CAPITAL CITY TRUST CO/FL 13F Holdings

Holdings from the most recent 13F from CAPITAL CITY TRUST CO/FL

Filed: 2021-01-14 (Q4 2020) | Holdings: 173 | Value: $286.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
KO - COCA COLA CO
Reduce 25% $(11.6M)
12.32%
$35.3M
+82.66%
+9.40%
+27.80%
AAPL - APPLE INC
Reduce 4% $(705.3K)
5.32%
$15.2M
+104.34%
+4.60%
+32.67%
MSFT - MICROSOFT CORP
Reduce 3% $(383.5K)
3.80%
$10.9M
+82.70%
+21.81%
+42.93%
AGG - ISHARES TR
3.36%
$9.6M
-0.94%
-1.66%
-3.30%
AMZN - AMAZON COM INC
Reduce 2% $(123.8K)
2.60%
$7.4M
+34.34%
+8.20%
+1.77%
BLK - BLACKROCK INC
Reduce 1% $(44.7K)
2.52%
$7.2M
+47.64%
+10.85%
+14.31%
IGSB - ISHARES TR
Reduce 3% $(187.6K)
2.13%
$6.1M
+12.66%
-0.05%
-1.34%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(80.1K)
2.06%
$5.9M
+0.22%
-0.54%
+18.89%
GPN - GLOBAL PMTS INC
Reduce 24% $(1.9M)
2.03%
$5.8M
-65.22%
+12.90%
-23.36%
JNJ - JOHNSON & JOHNSON
Reduce 5% $(308.3K)
2.00%
$5.7M
+75.68%
+0.68%
+6.87%
GOOGL - ALPHABET INC
Reduce 3% $(161.2K)
1.94%
$5.6M
+244.95%
+32.17%
+57.31%
DHR - DANAHER CORPORATION
Reduce 3% $(192.4K)
1.89%
$5.4M
-6.69%
+2.59%
+22.22%
TROW - PRICE T ROWE GROUP INC
Add 3% ($142.9K)
1.85%
$5.3M
-27.66%
+13.29%
+12.59%
V - VISA INC
Add 3% ($132.3K)
1.85%
$5.3M
+55.08%
+12.45%
+7.69%
VFC - V F CORP
Reduce 13% $(782.7K)
1.79%
$5.1M
-76.19%
+0.32%
-13.41%
PG - PROCTER AND GAMBLE CO
Reduce 6% $(338.4K)
1.78%
$5.1M
+20.77%
+2.08%
+18.80%
NEE - NEXTERA ENERGY INC
Add 232% ($3.3M)
1.67%
$4.8M
+29.27%
-2.23%
+0.50%
UNP - UNION PAC CORP
Reduce 22% $(1.3M)
1.56%
$4.5M
+28.25%
+4.48%
+13.10%
CL - COLGATE PALMOLIVE CO
Reduce 7% $(297.2K)
1.49%
$4.3M
+17.60%
-1.26%
+3.76%
ABBV - ABBVIE INC
Add 2% ($76.3K)
1.45%
$4.2M
+127.41%
-2.71%
+28.74%
TGT - TARGET CORP
New Purchase
1.43%
$4.1M
-29.27%
+4.47%
+12.84%
TRV - TRAVELERS COMPANIES INC
New Purchase
1.41%
$4.0M
+130.00%
+9.42%
+17.93%
ROP - ROPER TECHNOLOGIES INC
Reduce 12% $(552.6K)
1.39%
$4.0M
-9.34%
+4.69%
+10.15%
FISV - FISERV INC
Add 1% ($37.9K)
1.31%
$3.7M
-47.29%
+17.81%
-0.15%
VZ - VERIZON COMMUNICATIONS INC
Reduce 8% $(334.1K)
1.26%
$3.6M
+18.15%
+2.71%
-1.51%
GD - GENERAL DYNAMICS CORP
Reduce 11% $(419.4K)
1.20%
$3.4M
+153.42%
+20.55%
+40.90%
WMT - WALMART INC
Reduce 2% $(73.1K)
1.19%
$3.4M
+178.85%
-3.03%
-0.24%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($29.9K)
1.09%
$3.1M
+103.91%
+14.97%
+36.82%
LH - LABORATORY CORP AMER HLDGS
1.07%
$3.1M
+52.07%
+17.98%
+23.60%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
0.98%
$2.8M
-14.71%
+0.49%
+9.62%
AEP - AMERICAN ELEC PWR CO INC
0.97%
$2.8M
+108.68%
+15.14%
+21.57%
MCD - MCDONALDS CORP
Reduce 23% $(800.7K)
0.94%
$2.7M
+66.47%
+11.89%
+26.15%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 9% $(260.4K)
0.93%
$2.6M
+68.99%
+9.12%
+16.85%
AVGO - BROADCOM INC
Reduce 1% $(29.8K)
0.92%
$2.6M
+681.80%
+7.94%
+32.75%
USB - US BANCORP DEL
Reduce 1% $(13.3K)
0.92%
$2.6M
+36.60%
+16.98%
+32.17%
CVX - CHEVRON CORP NEW
Reduce 12% $(345.8K)
0.89%
$2.5M
+163.73%
+11.32%
+44.51%
ORCL - ORACLE CORP
Reduce 8% $(208.1K)
0.88%
$2.5M
+154.46%
+27.64%
+41.00%
BX - BLACKSTONE GROUP INC
Add 4% ($94.8K)
0.78%
$2.2M
+115.81%
+28.20%
+87.64%
VYM - VANGUARD WHITEHALL FDS
Add 2% ($43.4K)
0.76%
$2.2M
+81.91%
+9.19%
+22.77%
ETN - EATON CORP PLC
Reduce 1% $(11.2K)
0.75%
$2.1M
+220.76%
+15.21%
+38.29%
FAST - FASTENAL CO
Reduce 4% $(77.0K)
0.74%
$2.1M
+109.08%
+0.89%
+18.74%
IWB - ISHARES TR
Reduce 4% $(76.3K)
0.70%
$2.0M
+79.40%
+10.17%
+19.37%
ANET - ARISTA NETWORKS INC
New Purchase
0.65%
$1.9M
+546.53%
+0.43%
+62.16%
VEA - VANGUARD TAX-MANAGED INTL FD
Reduce 2% $(31.4K)
0.64%
$1.8M
+57.17%
+6.03%
+7.70%
SPY - SPDR S&P 500 ETF TR
Reduce 5% $(102.1K)
0.63%
$1.8M
+87.01%
+10.75%
+22.79%
CVS - CVS HEALTH CORP
Reduce 1% $(10.4K)
0.63%
$1.8M
+16.13%
+1.69%
+42.84%
LYB - LYONDELLBASELL INDUSTRIES N
New Purchase
0.58%
$1.7M
+17.22%
+11.90%
+9.07%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 9% $(164.9K)
0.57%
$1.6M
+11.23%
-1.63%
+1.48%
UNH - UNITEDHEALTH GROUP INC
0.56%
$1.6M
-13.17%
+12.11%
+33.90%
T - AT&T INC
Reduce 100%
0.00%
$0.00
+35.26%
+4.52%
+1.62%
AMGN - AMGEN INC
Reduce 100%
0.00%
$0.00
+32.96%
+6.57%
-0.05%
DIS - DISNEY WALT CO
Reduce 100%
0.00%
$0.00
-31.54%
+7.51%
-11.96%
BSV - VANGUARD BD INDEX FDS
Reduce 100%
0.00%
$0.00