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CAPITAL CITY TRUST CO/FL 13F Holdings
Holdings from the most recent 13F from CAPITAL CITY TRUST CO/FL
Filed: 2021-07-23 (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.
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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 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% | |