CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2021-07-23 (Q2 2021) | Holdings: 215 | Value: $329.9M | 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 3% $(1.3M)
11.54%
$38.1M
+55.35%
-3.96%
+12.65%
AAPL - APPLE INC
Reduce 1% $(100.9K)
4.71%
$15.5M
+76.91%
+0.40%
+3.75%
MSFT - MICROSOFT CORP
Reduce 1% $(71.5K)
3.97%
$13.1M
+34.36%
+6.82%
-9.71%
AGG - ISHARES TR
Add 2% ($221.9K)
2.77%
$9.2M
-0.96%
-1.39%
-9.82%
BLK - BLACKROCK INC
Reduce 3% $(285.2K)
2.43%
$8.0M
+24.95%
+7.04%
-25.00%
AMZN - AMAZON COM INC
Add 1% ($99.8K)
2.26%
$7.5M
+14.22%
-9.60%
-34.04%
GOOGL - ALPHABET INC
Reduce 2% $(144.1K)
2.23%
$7.4M
+123.67%
+3.09%
-19.36%
TROW - PRICE T ROWE GROUP INC
Reduce 1% $(80.6K)
2.00%
$6.6M
-46.28%
+0.64%
-39.93%
TMO - THERMO FISHER SCIENTIFIC INC
1.93%
$6.4M
-5.84%
+15.00%
+7.54%
DHR - DANAHER CORPORATION
Reduce 3% $(187.9K)
1.80%
$5.9M
-24.23%
+5.26%
-5.75%
JNJ - JOHNSON & JOHNSON
1.72%
$5.7M
+61.88%
-3.94%
+2.94%
TGT - TARGET CORP
Reduce 3% $(195.8K)
1.68%
$5.6M
-46.78%
+0.14%
-38.70%
IGSB - ISHARES TR
Reduce 4% $(220.0K)
1.67%
$5.5M
+12.08%
-0.65%
-5.72%
V - VISA INC
Add 2% ($102.2K)
1.67%
$5.5M
+25.04%
-6.02%
-13.45%
PG - PROCTER AND GAMBLE CO
Add 3% ($143.7K)
1.45%
$4.8M
+14.83%
+1.51%
+5.60%
VFC - V F CORP
Reduce 1% $(68.3K)
1.43%
$4.7M
-76.15%
-14.28%
-40.92%
GPN - GLOBAL PMTS INC
1.41%
$4.6M
-65.17%
-17.84%
-37.95%
GD - GENERAL DYNAMICS CORP
Add 1% ($24.1K)
1.34%
$4.4M
+100.90%
+9.36%
+17.02%
NEE - NEXTERA ENERGY INC
Reduce 2% $(84.3K)
1.27%
$4.2M
+37.33%
+10.27%
+7.61%
LH - LABORATORY CORP AMER HLDGS
1.25%
$4.1M
+18.22%
-0.63%
-12.46%
ROP - ROPER TECHNOLOGIES INC
1.24%
$4.1M
-25.88%
-1.49%
-16.19%
TRV - TRAVELERS COMPANIES INC
1.24%
$4.1M
+118.03%
+9.80%
+10.50%
UNP - UNION PAC CORP
Reduce 1% $(58.5K)
1.22%
$4.0M
+23.92%
+9.78%
+0.87%
CL - COLGATE PALMOLIVE CO
1.22%
$4.0M
+13.99%
-9.09%
-4.16%
ABBV - ABBVIE INC
1.19%
$3.9M
+109.16%
-7.04%
+32.37%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.15%
$3.8M
+71.84%
+4.49%
+3.68%
FISV - FISERV INC
1.07%
$3.5M
-49.55%
-0.18%
-11.91%
USB - US BANCORP DEL
1.02%
$3.4M
+17.25%
+13.13%
-10.75%
BX - BLACKSTONE GROUP INC
Reduce 3% $(100.5K)
1.02%
$3.4M
+19.68%
+26.50%
-9.08%
VZ - VERIZON COMMUNICATIONS INC
1.00%
$3.3M
+17.46%
-4.79%
-15.93%
CVX - CHEVRON CORP NEW
Add 2% ($59.3K)
0.94%
$3.1M
+143.38%
+16.01%
+55.93%
CCBG - CAPITAL CITY BK GROUP INC
Reduce 54% $(3.5M)
0.92%
$3.0M
+110.00%
+14.55%
+38.24%
AVGO - BROADCOM INC
0.89%
$3.0M
+615.46%
+9.07%
+9.51%
ORCL - ORACLE CORP
Add 1% ($20.1K)
0.89%
$2.9M
+77.84%
+12.34%
-13.05%
AEP - AMERICAN ELEC PWR CO INC
Reduce 1% $(30.5K)
0.85%
$2.8M
+84.10%
-0.39%
+15.66%
WMT - WALMART INC
0.81%
$2.7M
+182.00%
+5.80%
-5.84%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 1% $(23.2K)
0.80%
$2.6M
+56.36%
+5.14%
+2.23%
ETN - EATON CORP PLC
Reduce 5% $(128.1K)
0.76%
$2.5M
+149.20%
+4.33%
-10.60%
MCD - MCDONALDS CORP
Add 3% ($76.7K)
0.75%
$2.5M
+41.41%
-1.39%
+5.77%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Add 1% ($29.0K)
0.73%
$2.4M
-2.45%
+14.51%
-0.09%
ANET - ARISTA NETWORKS INC
Add 1% ($32.2K)
0.73%
$2.4M
+431.91%
+1.31%
+8.60%
XOM - EXXON MOBIL CORP
Reduce 1% $(17.0K)
0.72%
$2.4M
+235.58%
+14.28%
+65.42%
IWB - ISHARES TR
0.69%
$2.3M
+54.28%
+4.00%
-10.91%
SPY - SPDR S&P 500 ETF TR
Add 4% ($76.2K)
0.66%
$2.2M
+59.32%
+4.03%
-8.68%
CVS - CVS HEALTH CORP
Add 2% ($44.6K)
0.65%
$2.1M
+2.44%
+5.70%
+15.79%
FAST - FASTENAL CO
Reduce 9% $(191.3K)
0.62%
$2.0M
+90.09%
+3.81%
-9.72%
VOO - VANGUARD INDEX FDS
New Purchase
0.62%
$2.0M
+59.78%
+4.01%
-8.68%
VYM - VANGUARD WHITEHALL FDS
Reduce 19% $(462.2K)
0.60%
$2.0M
+62.64%
+4.77%
+2.43%
LYB - LYONDELLBASELL INDUSTRIES N
Add 1% ($23.6K)
0.60%
$2.0M
+14.72%
+1.91%
-0.92%
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
+53.30%
+8.21%
+28.72%