CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2022-01-26 (Q4 2021) | Holdings: 212 | Value: $352.2M | 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 1% $(430.5K)
11.45%
$40.3M
+45.36%
+10.32%
+4.01%
AAPL - APPLE INC
Reduce 2% $(456.7K)
5.36%
$18.9M
+60.99%
-3.50%
-9.65%
MSFT - MICROSOFT CORP
Reduce 2% $(326.6K)
4.36%
$15.4M
+27.82%
-6.23%
-17.24%
AGG - ISHARES TR
Reduce 1% $(85.6K)
2.48%
$8.7M
+2.33%
-6.84%
-8.27%
GOOGL - ALPHABET INC
Add 1% ($86.9K)
2.48%
$8.7M
+127.12%
-12.95%
-24.32%
BLK - BLACKROCK INC
Add 1% ($47.6K)
2.41%
$8.5M
+33.05%
-19.85%
-3.33%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 3% $(254.9K)
2.28%
$8.0M
-12.51%
-8.41%
+1.11%
AMZN - AMAZON COM INC
Add 1% ($50.0K)
2.05%
$7.2M
+48.98%
-1.87%
-27.39%
DHR - DANAHER CORPORATION
2.01%
$7.1M
-19.08%
-7.20%
-1.88%
TROW - PRICE T ROWE GROUP INC
Add 2% ($116.8K)
1.91%
$6.7M
-29.86%
-15.47%
-22.57%
JNJ - JOHNSON & JOHNSON
Add 1% ($52.3K)
1.82%
$6.4M
+62.17%
+8.19%
+1.92%
PG - PROCTER AND GAMBLE CO
Add 1% ($40.9K)
1.68%
$5.9M
-0.16%
+0.96%
-9.16%
NEE - NEXTERA ENERGY INC
Add 1% ($29.3K)
1.56%
$5.5M
+42.58%
+0.51%
+5.31%
TGT - TARGET CORP
1.51%
$5.3M
-35.96%
+7.73%
-20.09%
V - VISA INC
Add 2% ($80.4K)
1.51%
$5.3M
+48.28%
+2.37%
+11.31%
IGSB - ISHARES TR
Reduce 3% $(135.8K)
1.50%
$5.3M
+14.50%
-3.57%
-3.08%
AVGO - BROADCOM INC
Add 16% ($731.9K)
1.48%
$5.2M
+497.28%
-1.12%
+7.07%
GD - GENERAL DYNAMICS CORP
Add 1% ($57.1K)
1.46%
$5.2M
+85.19%
+17.63%
+13.39%
ABBV - ABBVIE INC
1.39%
$4.9M
+78.32%
+17.31%
+12.07%
LH - LABORATORY CORP AMER HLDGS
Add 1% ($44.9K)
1.37%
$4.8M
+25.01%
-5.39%
-4.10%
UNP - UNION PAC CORP
Reduce 3% $(132.5K)
1.29%
$4.6M
+9.14%
-3.79%
-16.31%
ROP - ROPER TECHNOLOGIES INC
Add 2% ($88.0K)
1.28%
$4.5M
-15.07%
+10.11%
+1.17%
CL - COLGATE PALMOLIVE CO
Add 1% ($49.2K)
1.27%
$4.5M
+14.33%
-0.97%
-10.46%
TRV - TRAVELERS COMPANIES INC
Add 1% ($52.7K)
1.26%
$4.4M
+88.98%
+3.35%
+14.21%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 2% ($93.6K)
1.23%
$4.3M
+53.14%
+5.74%
-0.81%
BX - BLACKSTONE INC
Reduce 3% $(152.2K)
1.20%
$4.2M
+12.61%
-6.62%
-13.79%
ANET - ARISTA NETWORKS INC
Add 320% ($3.2M)
1.19%
$4.2M
+317.57%
-5.08%
+3.88%
CVX - CHEVRON CORP NEW
Add 1% ($36.1K)
1.03%
$3.6M
+75.61%
+17.43%
+38.28%
USB - US BANCORP DEL
Add 2% ($57.7K)
0.99%
$3.5M
+10.25%
-14.16%
-12.70%
ORCL - ORACLE CORP
0.95%
$3.4M
+92.72%
-6.31%
+13.02%
GPN - GLOBAL PMTS INC
0.92%
$3.2M
-52.95%
-3.83%
-19.89%
VZ - VERIZON COMMUNICATIONS INC
0.91%
$3.2M
+25.90%
-3.65%
-15.50%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Add 2% ($52.1K)
0.90%
$3.2M
-18.53%
+0.94%
-18.94%
AEP - AMERICAN ELEC PWR CO INC
Add 1% ($25.5K)
0.88%
$3.1M
+74.04%
+12.71%
+8.06%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 1% ($32.8K)
0.88%
$3.1M
+44.42%
+8.75%
-4.04%
WMT - WALMART INC
Add 1% ($26.8K)
0.82%
$2.9M
+190.96%
+13.09%
+6.30%
MCD - MCDONALDS CORP
0.81%
$2.8M
+35.60%
-0.43%
+11.60%
CVS - CVS HEALTH CORP
Add 2% ($43.6K)
0.80%
$2.8M
-19.80%
-3.80%
-14.69%
ETN - EATON CORP PLC
Reduce 5% $(136.0K)
0.77%
$2.7M
+140.93%
-8.67%
+3.37%
XOM - EXXON MOBIL CORP
Add 1% ($28.9K)
0.75%
$2.6M
+147.09%
+13.41%
+59.28%
CCBG - CAPITAL CITY BK GROUP INC
Reduce 23% $(801.0K)
0.75%
$2.6M
+78.17%
-3.25%
+18.35%
FISV - FISERV INC
Reduce 29% $(1.0M)
0.72%
$2.5M
-44.11%
+0.45%
+5.98%
VOO - VANGUARD INDEX FDS
Add 10% ($230.5K)
0.72%
$2.5M
+59.07%
-4.49%
-5.91%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($34.6K)
0.72%
$2.5M
-34.74%
+12.50%
+7.46%
FAST - FASTENAL CO
Reduce 2% $(52.9K)
0.68%
$2.4M
+84.52%
+1.14%
-7.63%
SPY - SPDR S&P 500 ETF TR
Reduce 5% $(129.7K)
0.65%
$2.3M
+58.63%
-4.49%
-5.93%
VFC - V F CORP
Add 2% ($35.7K)
0.65%
$2.3M
-71.45%
-22.62%
-53.28%
VYM - VANGUARD WHITEHALL FDS
Reduce 7% $(162.6K)
0.60%
$2.1M
+51.78%
-0.66%
+2.99%
LYB - LYONDELLBASELL INDUSTRIES N
New Purchase
0.56%
$2.0M
+14.70%
+12.59%
+11.08%
IWB - ISHARES TR
Reduce 100%
0.00%
$0.00