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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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 | ||||