CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2022-04-20 (Q1 2022) | Holdings: 216 | Value: $346.4M | 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 1% $(467.8K)
12.06%
$41.8M
+30.92%
-6.33%
-0.05%
AAPL - APPLE INC
Reduce 3% $(621.6K)
5.18%
$17.9M
+54.64%
-7.89%
-1.71%
MSFT - MICROSOFT CORP
4.05%
$14.0M
+33.78%
-8.01%
-0.01%
GOOGL - ALPHABET INC
2.42%
$8.4M
+130.73%
-11.54%
-18.44%
AGG - ISHARES TR
2.37%
$8.2M
+9.94%
-0.31%
-1.62%
BLK - BLACKROCK INC
2.04%
$7.1M
+50.57%
-9.18%
-1.16%
AMZN - AMAZON COM INC
2.04%
$7.1M
+35.59%
-19.44%
-30.87%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(76.2K)
2.03%
$7.0M
-16.09%
-2.89%
-3.29%
JNJ - JOHNSON & JOHNSON
Add 1% ($44.1K)
1.93%
$6.7M
+48.40%
-6.26%
-9.15%
DHR - DANAHER CORPORATION
Reduce 3% $(208.8K)
1.76%
$6.1M
-22.42%
-1.43%
-10.49%
GD - GENERAL DYNAMICS CORP
Add 1% ($37.9K)
1.73%
$6.0M
+52.34%
-12.04%
-7.21%
ABBV - ABBVIE INC
Reduce 1% $(50.1K)
1.67%
$5.8M
+52.60%
-5.01%
+7.46%
PG - PROCTER AND GAMBLE CO
Add 1% ($70.1K)
1.61%
$5.6M
-3.80%
-13.51%
-2.22%
V - VISA INC
1.56%
$5.4M
+41.29%
-1.32%
+7.47%
TRV - TRAVELERS COMPANIES INC
Add 1% ($26.9K)
1.51%
$5.2M
+76.91%
-12.11%
+2.21%
TROW - PRICE T ROWE GROUP INC
1.50%
$5.2M
-25.08%
-14.52%
-19.45%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.48%
$5.1M
+36.05%
-18.24%
-7.56%
CVX - CHEVRON CORP NEW
1.45%
$5.0M
+36.05%
-14.64%
+1.85%
NEE - NEXTERA ENERGY INC
1.44%
$5.0M
+29.41%
-1.25%
+0.53%
AVGO - BROADCOM INC
Add 1% ($39.0K)
1.44%
$5.0M
+458.17%
-13.80%
+7.93%
IGSB - ISHARES TR
Reduce 2% $(125.0K)
1.43%
$4.9M
+18.85%
-0.30%
+1.25%
UNP - UNION PAC CORP
1.43%
$4.9M
+9.43%
-13.17%
-16.99%
TGT - TARGET CORP
1.41%
$4.9M
-45.26%
-36.49%
-33.85%
ROP - ROPER TECHNOLOGIES INC
Add 1% ($22.7K)
1.26%
$4.4M
-22.63%
-12.66%
-5.29%
BX - BLACKSTONE INC
Reduce 1% $(29.4K)
1.19%
$4.1M
+2.77%
-21.43%
-25.91%
LH - LABORATORY CORP AMER HLDGS
Add 1% ($43.8K)
1.18%
$4.1M
+19.85%
-10.46%
-15.52%
CL - COLGATE PALMOLIVE CO
Add 1% ($47.9K)
1.16%
$4.0M
+14.16%
-6.10%
-3.47%
ANET - ARISTA NETWORKS INC
Reduce 6% $(245.9K)
1.10%
$3.8M
+292.62%
-17.91%
+20.77%
XOM - EXXON MOBIL CORP
Add 4% ($140.8K)
1.07%
$3.7M
+107.32%
-0.34%
+35.14%
AEP - AMERICAN ELEC PWR CO INC
Add 1% ($22.9K)
1.01%
$3.5M
+49.88%
-8.79%
-5.21%
USB - US BANCORP DEL
Add 4% ($146.6K)
1.00%
$3.4M
+18.95%
-10.30%
-34.52%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Add 3% ($102.0K)
0.95%
$3.3M
-22.99%
-20.24%
-30.33%
GPN - GLOBAL PMTS INC
0.94%
$3.3M
-54.08%
-16.95%
-24.28%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.93%
$3.2M
+25.33%
-19.53%
-11.12%
ORCL - ORACLE CORP
0.92%
$3.2M
+88.72%
-8.12%
+18.83%
VZ - VERIZON COMMUNICATIONS INC
Add 1% ($26.5K)
0.91%
$3.2M
+15.95%
-11.63%
-27.35%
WMT - WALMART INC
Reduce 1% $(18.3K)
0.85%
$3.0M
+148.16%
-16.81%
-3.61%
CVS - CVS HEALTH CORP
Add 2% ($43.8K)
0.81%
$2.8M
-20.75%
-11.66%
-29.48%
VOO - VANGUARD INDEX FDS
Add 14% ($337.1K)
0.79%
$2.7M
+54.90%
-10.74%
-6.59%
MPC - MARATHON PETE CORP
New Purchase
0.77%
$2.7M
+187.11%
-5.46%
+37.56%
UNH - UNITEDHEALTH GROUP INC
0.74%
$2.6M
-45.36%
-3.88%
-10.12%
FISV - FISERV INC
Add 4% ($92.6K)
0.74%
$2.6M
-45.01%
-2.88%
+14.53%
CCBG - CAPITAL CITY BK GROUP INC
Reduce 4% $(96.9K)
0.73%
$2.5M
+88.85%
+23.39%
+11.83%
MCD - MCDONALDS CORP
Reduce 4% $(102.6K)
0.73%
$2.5M
+30.64%
-1.08%
+15.92%
LYB - LYONDELLBASELL INDUSTRIES N
Add 3% ($76.6K)
0.66%
$2.3M
-4.94%
-18.38%
-8.48%
ETN - EATON CORP PLC
Reduce 4% $(106.2K)
0.66%
$2.3M
+153.40%
-8.94%
+9.68%
RTX - RAYTHEON TECHNOLOGIES CORP
New Purchase
0.64%
$2.2M
+102.52%
-9.82%
-1.14%
SPY - SPDR S&P 500 ETF TR
0.63%
$2.2M
+54.52%
-10.71%
-6.54%
FAST - FASTENAL CO
Reduce 4% $(90.1K)
0.62%
$2.1M
+78.08%
-14.62%
-2.09%
VFC - V F CORP
Reduce 100%
0.00%
$0.00
-61.73%
-18.70%
-58.98%
VYM - VANGUARD WHITEHALL FDS
Reduce 100%
0.00%
$0.00