CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2021-05-05 (Q1 2021) | Holdings: 213 | Value: $314.3M | 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
Add 13% ($4.4M)
12.20%
$38.3M
+64.53%
+5.44%
+23.31%
AAPL - APPLE INC
Reduce 1% $(85.0K)
4.43%
$13.9M
+105.45%
+14.64%
+23.89%
MSFT - MICROSOFT CORP
Reduce 1% $(63.7K)
3.65%
$11.5M
+57.92%
+17.72%
+12.38%
AGG - ISHARES TR
Reduce 5% $(447.3K)
2.81%
$8.8M
+0.84%
+1.51%
-9.77%
BLK - BLACKROCK INC
Reduce 5% $(377.7K)
2.27%
$7.1M
+27.95%
+5.75%
-24.65%
AMZN - AMAZON COM INC
Reduce 6% $(457.9K)
2.10%
$6.6M
+28.30%
+2.29%
-29.80%
CCBG - CAPITAL CITY BK GROUP INC
New Purchase
2.10%
$6.6M
+96.13%
-3.06%
+6.30%
GOOGL - ALPHABET INC
Reduce 3% $(185.6K)
2.02%
$6.3M
+158.61%
+17.71%
+0.37%
TROW - PRICE T ROWE GROUP INC
Reduce 4% $(215.2K)
1.84%
$5.8M
-39.42%
+16.91%
-29.90%
TMO - THERMO FISHER SCIENTIFIC INC
1.83%
$5.8M
+6.21%
+14.81%
+16.78%
IGSB - ISHARES TR
Reduce 5% $(321.7K)
1.82%
$5.7M
+12.59%
+0.36%
-5.65%
JNJ - JOHNSON & JOHNSON
Reduce 5% $(313.1K)
1.80%
$5.7M
+67.80%
+4.44%
+8.43%
DHR - DANAHER CORPORATION
Reduce 7% $(357.0K)
1.63%
$5.1M
-13.01%
+21.23%
-1.45%
GPN - GLOBAL PMTS INC
Reduce 8% $(442.5K)
1.59%
$5.0M
-66.63%
-12.20%
-39.40%
V - VISA INC
Reduce 5% $(243.5K)
1.55%
$4.9M
+35.90%
+5.28%
-11.13%
TGT - TARGET CORP
Add 2% ($113.9K)
1.50%
$4.7M
-34.80%
+22.13%
+6.94%
VFC - V F CORP
Reduce 2% $(118.3K)
1.49%
$4.7M
-77.72%
-9.38%
-45.23%
PG - PROCTER AND GAMBLE CO
Reduce 6% $(285.2K)
1.48%
$4.7M
+20.39%
+6.19%
+19.17%
NEE - NEXTERA ENERGY INC
Reduce 5% $(251.7K)
1.41%
$4.4M
+43.26%
+9.51%
-0.11%
GD - GENERAL DYNAMICS CORP
Add 1% ($32.1K)
1.34%
$4.2M
+101.69%
+4.50%
+27.91%
TRV - TRAVELERS COMPANIES INC
Reduce 5% $(215.5K)
1.31%
$4.1M
+102.78%
-3.95%
+9.68%
UNP - UNION PAC CORP
Reduce 13% $(633.6K)
1.31%
$4.1M
+22.00%
-1.30%
+4.27%
FISV - FISERV INC
1.25%
$3.9M
-51.97%
-5.17%
-18.15%
CL - COLGATE PALMOLIVE CO
Reduce 1% $(48.2K)
1.23%
$3.9M
+16.74%
-3.16%
-3.71%
LH - LABORATORY CORP AMER HLDGS
1.22%
$3.8M
+21.33%
+8.23%
-8.74%
ABBV - ABBVIE INC
Reduce 10% $(403.4K)
1.21%
$3.8M
+117.25%
+0.63%
+38.59%
ROP - ROPER TECHNOLOGIES INC
Reduce 5% $(191.2K)
1.12%
$3.5M
-17.97%
+8.89%
-1.59%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($36.8K)
1.11%
$3.5M
+67.67%
+0.33%
+12.01%
VZ - VERIZON COMMUNICATIONS INC
Reduce 4% $(157.6K)
1.09%
$3.4M
+12.67%
-5.21%
-14.11%
USB - US BANCORP DEL
Add 5% ($158.0K)
1.04%
$3.3M
+8.28%
-5.48%
-16.29%
CVX - CHEVRON CORP NEW
Reduce 3% $(103.2K)
0.97%
$3.1M
+124.90%
-5.28%
+64.29%
AVGO - BROADCOM INC
Add 3% ($83.0K)
0.91%
$2.9M
+683.39%
+10.24%
+34.45%
AEP - AMERICAN ELEC PWR CO INC
Add 1% ($19.4K)
0.90%
$2.8M
+81.43%
+2.72%
+17.63%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 2% $(42.7K)
0.86%
$2.7M
+56.42%
+4.23%
+16.08%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Add 1% ($14.8K)
0.85%
$2.7M
-10.00%
-2.62%
+1.66%
BX - BLACKSTONE GROUP INC
Add 4% ($97.8K)
0.85%
$2.7M
+50.59%
+30.33%
+19.38%
ORCL - ORACLE CORP
Reduce 4% $(115.1K)
0.83%
$2.6M
+97.11%
+13.48%
-7.09%
WMT - WALMART INC
Reduce 20% $(633.3K)
0.82%
$2.6M
+186.76%
+3.74%
+8.46%
ETN - EATON CORP PLC
0.78%
$2.5M
+168.97%
+12.35%
+3.06%
VYM - VANGUARD WHITEHALL FDS
Reduce 2% $(57.3K)
0.75%
$2.4M
+61.97%
+1.29%
+6.46%
MCD - MCDONALDS CORP
Reduce 17% $(481.5K)
0.74%
$2.3M
+46.09%
+0.86%
+8.84%
FAST - FASTENAL CO
Reduce 1% $(23.3K)
0.69%
$2.2M
+95.09%
+4.33%
+1.98%
XOM - EXXON MOBIL CORP
New Purchase
0.68%
$2.1M
+219.77%
-3.54%
+58.99%
IWB - ISHARES TR
0.67%
$2.1M
+63.37%
+6.54%
-2.25%
ANET - ARISTA NETWORKS INC
Add 1% ($23.5K)
0.63%
$2.0M
+541.42%
+19.49%
+40.48%
LYB - LYONDELLBASELL INDUSTRIES N
Add 4% ($68.4K)
0.62%
$2.0M
-0.13%
-10.62%
+2.59%
SPY - SPDR S&P 500 ETF TR
Add 1% ($17.8K)
0.62%
$1.9M
+68.87%
+6.76%
+0.22%
CVS - CVS HEALTH CORP
Reduce 5% $(106.1K)
0.60%
$1.9M
+4.04%
-1.09%
+24.59%
UNH - UNITEDHEALTH GROUP INC
Add 4% ($72.9K)
0.57%
$1.8M
-26.86%
+0.88%
+22.60%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00
+4.44%
+6.23%
+22.49%
VEA - VANGUARD TAX-MANAGED INTL FD
Reduce 100%
0.00%
$0.00