CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2021-10-19 (Q3 2021) | Holdings: 208 | Value: $322.4M | 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 2% $(795.4K)
11.20%
$36.1M
+61.90%
+13.00%
+4.74%
AAPL - APPLE INC
Reduce 4% $(637.9K)
4.78%
$15.4M
+76.14%
+10.79%
-3.03%
MSFT - MICROSOFT CORP
Reduce 4% $(481.5K)
4.08%
$13.1M
+25.34%
-2.28%
-22.99%
AGG - ISHARES TR
Reduce 2% $(224.8K)
2.76%
$8.9M
+0.44%
-1.69%
-16.34%
GOOGL - ALPHABET INC
Reduce 1% $(101.6K)
2.47%
$8.0M
+108.05%
-7.00%
-30.26%
BLK - BLACKROCK INC
Add 1% ($45.3K)
2.39%
$7.7M
+19.25%
-8.27%
-35.12%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(120.0K)
2.20%
$7.1M
-18.39%
-3.51%
-19.99%
AMZN - AMAZON COM INC
Reduce 1% $(46.0K)
2.19%
$7.1M
+21.51%
-12.14%
-33.24%
TROW - PRICE T ROWE GROUP INC
Add 1% ($55.7K)
2.05%
$6.6M
-45.53%
-18.19%
-48.97%
DHR - DANAHER CORPORATION
Reduce 3% $(193.3K)
2.02%
$6.5M
-29.93%
-9.95%
-22.42%
JNJ - JOHNSON & JOHNSON
Add 8% ($450.9K)
1.87%
$6.0M
+68.62%
+1.43%
+3.34%
IGSB - ISHARES TR
1.70%
$5.5M
+12.73%
-1.34%
-8.79%
V - VISA INC
Add 2% ($128.1K)
1.66%
$5.4M
+33.30%
-8.02%
-19.24%
TGT - TARGET CORP
Reduce 1% $(30.9K)
1.62%
$5.2M
-45.59%
-12.52%
-38.18%
PG - PROCTER AND GAMBLE CO
Add 1% ($55.2K)
1.56%
$5.0M
+14.39%
+16.93%
-6.56%
GD - GENERAL DYNAMICS CORP
Add 5% ($209.5K)
1.49%
$4.8M
+83.08%
+0.74%
+16.37%
NEE - NEXTERA ENERGY INC
Add 2% ($97.3K)
1.43%
$4.6M
+26.86%
+1.37%
-12.87%
LH - LABORATORY CORP AMER HLDGS
Add 2% ($73.7K)
1.33%
$4.3M
+20.43%
-2.44%
-23.51%
TRV - TRAVELERS COMPANIES INC
Add 3% ($108.4K)
1.32%
$4.3M
+105.93%
+6.62%
+12.10%
ROP - ROPER TECHNOLOGIES INC
Add 3% ($126.2K)
1.25%
$4.0M
-22.69%
-7.28%
-22.18%
BX - BLACKSTONE INC
Reduce 3% $(112.1K)
1.22%
$3.9M
+3.37%
-11.98%
-31.29%
CL - COLGATE PALMOLIVE CO
Add 5% ($173.7K)
1.21%
$3.9M
+26.34%
+11.69%
-3.51%
ABBV - ABBVIE INC
Add 3% ($112.4K)
1.20%
$3.9M
+127.09%
+25.03%
+38.14%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 4% ($136.5K)
1.20%
$3.9M
+67.88%
+9.38%
-3.80%
GPN - GLOBAL PMTS INC
Reduce 4% $(144.2K)
1.17%
$3.8M
-58.23%
-9.37%
-29.03%
FISV - FISERV INC
Add 4% ($127.4K)
1.15%
$3.7M
-48.83%
-3.14%
-13.43%
UNP - UNION PAC CORP
Add 1% ($49.2K)
1.13%
$3.6M
+19.93%
+7.55%
-15.79%
USB - US BANCORP DEL
Add 3% ($103.6K)
1.13%
$3.6M
+5.93%
-6.16%
-32.08%
ORCL - ORACLE CORP
Add 2% ($76.6K)
1.04%
$3.4M
+59.31%
-14.64%
-27.57%
VZ - VERIZON COMMUNICATIONS INC
Add 4% ($124.9K)
1.03%
$3.3M
+22.89%
+2.38%
-26.07%
AVGO - BROADCOM INC
Add 9% ($273.4K)
1.02%
$3.3M
+570.17%
+7.87%
-13.25%
CCBG - CAPITAL CITY BK GROUP INC
Add 10% ($289.5K)
1.00%
$3.2M
+86.99%
+0.77%
+30.57%
CVX - CHEVRON CORP NEW
Add 3% ($95.5K)
0.97%
$3.1M
+115.00%
+16.96%
+58.17%
AEP - AMERICAN ELEC PWR CO INC
Add 5% ($122.6K)
0.87%
$2.8M
+85.85%
+7.80%
+3.10%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 3% ($92.0K)
0.87%
$2.8M
+51.73%
+5.51%
-11.40%
WMT - WALMART INC
Add 4% ($109.7K)
0.85%
$2.8M
+176.06%
-2.14%
-5.98%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Add 1% ($33.8K)
0.81%
$2.6M
-15.50%
+7.97%
-23.86%
MCD - MCDONALDS CORP
Reduce 1% $(26.0K)
0.79%
$2.6M
+41.57%
+5.88%
+6.22%
XOM - EXXON MOBIL CORP
Add 13% ($283.0K)
0.78%
$2.5M
+200.46%
+18.07%
+72.73%
ETN - EATON CORP PLC
Reduce 2% $(50.8K)
0.77%
$2.5M
+139.99%
+0.01%
-14.60%
ANET - ARISTA NETWORKS INC
Add 5% ($124.7K)
0.74%
$2.4M
+418.44%
+24.76%
+8.08%
CVS - CVS HEALTH CORP
Add 5% ($105.2K)
0.71%
$2.3M
+0.43%
+21.66%
+9.97%
SPY - SPDR S&P 500 ETF TR
0.68%
$2.2M
+54.65%
-0.62%
-17.77%
VYM - VANGUARD WHITEHALL FDS
Add 7% ($132.1K)
0.65%
$2.1M
+56.75%
+3.88%
-5.45%
VOO - VANGUARD INDEX FDS
Add 2% ($35.9K)
0.64%
$2.1M
+55.10%
-0.60%
-17.76%
VFC - V F CORP
Reduce 47% $(1.8M)
0.63%
$2.0M
-73.31%
-9.05%
-61.15%
IWB - ISHARES TR
Reduce 12% $(269.1K)
0.62%
$2.0M
+49.76%
-2.39%
-19.73%
FAST - FASTENAL CO
Reduce 3% $(50.8K)
0.61%
$2.0M
+83.64%
+0.32%
-17.58%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.60%
$1.9M
-29.76%
+8.78%
+23.57%
LYB - LYONDELLBASELL INDUSTRIES N
Reduce 100%
0.00%
$0.00