CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2022-07-14 (Q2 2022) | Holdings: 211 | Value: $307.5M | 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% $(638.7K)
13.58%
$41.7M
+36.67%
-10.60%
-0.18%
AAPL - APPLE INC
4.58%
$14.1M
+74.13%
-4.79%
+30.29%
MSFT - MICROSOFT CORP
Add 2% ($188.0K)
3.86%
$11.9M
+50.62%
-6.92%
+36.51%
AGG - ISHARES TR
Reduce 6% $(477.4K)
2.38%
$7.3M
+10.95%
-6.37%
-1.07%
JNJ - JOHNSON & JOHNSON
Add 1% ($45.1K)
2.20%
$6.8M
+52.61%
-5.63%
-7.96%
GOOGL - ALPHABET INC
Add 2% ($106.8K)
2.17%
$6.7M
+166.26%
-10.74%
+11.29%
TMO - THERMO FISHER SCIENTIFIC INC
Add 1% ($69.5K)
2.13%
$6.5M
-6.87%
-3.00%
-1.32%
BLK - BLACKROCK INC
Add 1% ($59.1K)
1.85%
$5.7M
+78.14%
-3.61%
+25.91%
GD - GENERAL DYNAMICS CORP
Reduce 1% $(31.9K)
1.78%
$5.5M
+76.26%
+7.98%
+3.87%
ABBV - ABBVIE INC
1.77%
$5.5M
+56.32%
-3.93%
-7.60%
DHR - DANAHER CORPORATION
Add 1% ($58.6K)
1.73%
$5.3M
-13.52%
+2.38%
-6.05%
PG - PROCTER AND GAMBLE CO
Add 1% ($65.9K)
1.73%
$5.3M
+8.43%
-11.82%
+5.22%
TRV - TRAVELERS COMPANIES INC
Add 2% ($78.3K)
1.59%
$4.9M
+100.90%
+5.48%
+9.64%
V - VISA INC
Add 2% ($89.4K)
1.59%
$4.9M
+47.85%
-11.36%
+17.46%
IGSB - ISHARES TR
Reduce 1% $(24.3K)
1.56%
$4.8M
+19.75%
-2.51%
+2.31%
AMZN - AMAZON COM INC
Add 1956% ($4.5M)
1.54%
$4.7M
+86.46%
+1.15%
+18.72%
NEE - NEXTERA ENERGY INC
1.49%
$4.6M
+32.08%
-5.42%
-5.01%
CVX - CHEVRON CORP NEW
Add 1% ($58.6K)
1.47%
$4.5M
+66.78%
+17.14%
+14.39%
CL - COLGATE PALMOLIVE CO
1.38%
$4.3M
+18.29%
-7.83%
-1.57%
XOM - EXXON MOBIL CORP
Add 3% ($125.1K)
1.29%
$4.0M
+115.26%
+19.81%
+23.69%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.29%
$4.0M
+72.00%
-0.18%
+24.04%
TROW - PRICE T ROWE GROUP INC
Add 1% ($38.3K)
1.28%
$3.9M
-5.20%
-8.43%
+8.47%
UNP - UNION PAC CORP
Add 1% ($48.8K)
1.27%
$3.9M
+27.68%
-4.51%
+2.90%
AVGO - BROADCOM INC
Add 1% ($30.6K)
1.26%
$3.9M
+582.96%
-10.56%
+90.96%
ROP - ROPER TECHNOLOGIES INC
Add 1% ($22.1K)
1.19%
$3.7M
-7.50%
-5.99%
+21.32%
LH - LABORATORY CORP AMER HLDGS
Reduce 1% $(25.1K)
1.18%
$3.6M
+36.45%
-12.82%
+2.50%
AEP - AMERICAN ELEC PWR CO INC
1.09%
$3.4M
+61.41%
-9.26%
-6.25%
TGT - TARGET CORP
1.06%
$3.3M
-7.56%
+1.53%
-9.84%
VZ - VERIZON COMMUNICATIONS INC
Add 3% ($81.8K)
1.05%
$3.2M
+22.62%
-25.87%
-34.08%
UNH - UNITEDHEALTH GROUP INC
Add 17% ($440.1K)
0.99%
$3.0M
-43.54%
-0.48%
-6.70%
USB - US BANCORP DEL
Add 1% ($19.1K)
0.98%
$3.0M
+38.75%
-5.19%
-18.44%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.95%
$2.9M
+52.97%
-8.18%
+7.49%
BX - BLACKSTONE INC
Reduce 3% $(88.3K)
0.93%
$2.9M
+39.19%
-2.87%
+18.21%
ORCL - ORACLE CORP
Add 1% ($21.0K)
0.88%
$2.7M
+117.91%
-4.12%
+72.04%
CVS - CVS HEALTH CORP
Add 5% ($130.1K)
0.88%
$2.7M
-10.84%
-3.07%
-22.48%
CCBG - CAPITAL CITY BK GROUP INC
Reduce 1% $(14.4K)
0.86%
$2.7M
+72.01%
+25.55%
+17.02%
ANET - ARISTA NETWORKS INC
Add 1% ($31.2K)
0.85%
$2.6M
+404.80%
+4.16%
+69.77%
GPN - GLOBAL PMTS INC
Reduce 1% $(31.9K)
0.85%
$2.6M
-41.60%
-0.67%
-0.44%
MPC - MARATHON PETE CORP
0.83%
$2.6M
+218.25%
+28.50%
+46.81%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
0.81%
$2.5M
+1.76%
-8.15%
+6.41%
MCD - MCDONALDS CORP
Reduce 1% $(16.5K)
0.81%
$2.5M
+31.77%
-2.44%
+18.60%
WMT - WALMART INC
Add 1% ($12.8K)
0.79%
$2.4M
+207.00%
+2.44%
+22.16%
FISV - FISERV INC
Add 3% ($73.5K)
0.75%
$2.3M
-39.85%
+4.28%
+37.64%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 2% ($44.4K)
0.72%
$2.2M
+134.17%
-6.64%
+8.34%
LYB - LYONDELLBASELL INDUSTRIES N
Add 4% ($73.8K)
0.66%
$2.0M
+18.70%
-7.05%
+12.27%
VOO - VANGUARD INDEX FDS
Reduce 12% $(280.6K)
0.65%
$2.0M
+80.87%
-3.77%
+19.81%
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
0.63%
$1.9M
-6.29%
-3.87%
-14.60%
SPY - SPDR S&P 500 ETF TR
Add 5% ($91.3K)
0.62%
$1.9M
+80.39%
-3.72%
+19.78%
ETN - EATON CORP PLC
Reduce 2% $(32.6K)
0.61%
$1.9M
+200.49%
+9.27%
+65.32%
FAST - FASTENAL CO
Reduce 100%
0.00%
$0.00