CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2022-10-21 (Q3 2022) | Holdings: 202 | Value: $285.6M | 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% $(214.9K)
12.94%
$37.0M
+50.32%
+7.09%
-1.59%
AAPL - APPLE INC
Reduce 1% $(137.5K)
4.93%
$14.1M
+76.96%
-3.97%
+18.24%
MSFT - MICROSOFT CORP
Reduce 1% $(128.8K)
3.72%
$10.6M
+57.67%
-0.20%
+36.41%
JNJ - JOHNSON & JOHNSON
2.18%
$6.2M
+58.64%
-0.24%
-8.28%
TMO - THERMO FISHER SCIENTIFIC INC
2.14%
$6.1M
-0.62%
+21.09%
-7.35%
GOOGL - ALPHABET INC
Add 1900% ($5.6M)
2.05%
$5.9M
+192.94%
-1.97%
+34.09%
DHR - DANAHER CORPORATION
1.90%
$5.4M
-11.03%
+12.34%
-6.31%
GD - GENERAL DYNAMICS CORP
Add 1% ($66.0K)
1.86%
$5.3M
+52.67%
-4.49%
-2.44%
AGG - ISHARES TR
Reduce 24% $(1.7M)
1.84%
$5.3M
+19.88%
+7.21%
+1.51%
BLK - BLACKROCK INC
Add 1% ($45.7K)
1.82%
$5.2M
+73.66%
+24.33%
+4.42%
AMZN - AMAZON COM INC
1.76%
$5.0M
+74.84%
-18.72%
+5.48%
ABBV - ABBVIE INC
Add 1% ($32.3K)
1.68%
$4.8M
+58.01%
+0.84%
+1.26%
NEE - NEXTERA ENERGY INC
1.63%
$4.6M
+41.88%
+14.62%
-27.14%
CVX - CHEVRON CORP NEW
Add 1% ($66.1K)
1.60%
$4.6M
+33.46%
+5.80%
-3.22%
PG - PROCTER AND GAMBLE CO
Reduce 3% $(120.6K)
1.60%
$4.6M
+20.07%
+9.61%
+17.31%
TRV - TRAVELERS COMPANIES INC
Add 1% ($46.1K)
1.57%
$4.5M
+76.91%
+5.56%
-8.27%
V - VISA INC
Add 1% ($42.6K)
1.56%
$4.5M
+61.43%
+17.38%
+21.93%
XOM - EXXON MOBIL CORP
1.42%
$4.0M
+71.10%
+7.58%
+7.01%
IGSB - ISHARES TR
Reduce 14% $(645.5K)
1.42%
$4.0M
+23.04%
+4.07%
+4.76%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($28.0K)
1.36%
$3.9M
+68.02%
+9.26%
+18.56%
CL - COLGATE PALMOLIVE CO
Add 1% ($47.9K)
1.32%
$3.8M
+27.69%
+5.46%
+2.47%
TROW - PRICE T ROWE GROUP INC
Add 1% ($53.7K)
1.30%
$3.7M
+2.58%
+15.55%
-3.85%
UNP - UNION PAC CORP
1.25%
$3.6M
+37.71%
+9.64%
+10.51%
AVGO - BROADCOM INC
Add 1% ($21.3K)
1.25%
$3.6M
+634.28%
+29.54%
+95.51%
TGT - TARGET CORP
Reduce 1% $(30.0K)
1.19%
$3.4M
-15.23%
+3.35%
-31.10%
ROP - ROPER TECHNOLOGIES INC
Add 1% ($18.7K)
1.18%
$3.4M
-2.36%
+18.70%
+28.59%
LH - LABORATORY CORP AMER HLDGS
Add 1% ($31.1K)
1.12%
$3.2M
+55.27%
+20.76%
+8.95%
ANET - ARISTA NETWORKS INC
Add 1% ($26.0K)
1.11%
$3.2M
+357.53%
+7.59%
+68.42%
MPC - MARATHON PETE CORP
Add 2% ($60.9K)
1.11%
$3.2M
+133.99%
+14.48%
+37.25%
AEP - AMERICAN ELEC PWR CO INC
Add 1% ($28.0K)
1.07%
$3.0M
+74.95%
+8.15%
-11.90%
CCBG - CAPITAL CITY BK GROUP INC
Add 1% ($23.2K)
1.05%
$3.0M
+42.00%
-5.62%
-11.94%
UNH - UNITEDHEALTH GROUP INC
1.04%
$3.0M
-44.98%
-9.43%
-1.64%
CVS - CVS HEALTH CORP
0.98%
$2.8M
-11.52%
-6.50%
-24.16%
USB - US BANCORP DEL
Add 1% ($23.1K)
0.93%
$2.7M
+53.35%
+18.47%
-18.89%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 1% ($26.7K)
0.92%
$2.6M
+66.96%
+11.41%
+11.38%
BX - BLACKSTONE INC
Reduce 2% $(43.1K)
0.91%
$2.6M
+47.84%
+3.70%
+12.41%
WMT - WALMART INC
0.90%
$2.6M
+186.43%
+4.17%
+18.93%
GPN - GLOBAL PMTS INC
Reduce 1% $(18.0K)
0.88%
$2.5M
-42.19%
-0.96%
-4.35%
FISV - FISERV INC
Add 1% ($33.9K)
0.87%
$2.5M
-42.64%
+7.81%
+11.96%
VOO - VANGUARD INDEX FDS
Add 26% ($499.6K)
0.84%
$2.4M
+83.35%
+7.08%
+13.70%
ORCL - ORACLE CORP
0.84%
$2.4M
+108.86%
+22.45%
+44.30%
VZ - VERIZON COMMUNICATIONS INC
Reduce 2% $(55.4K)
0.83%
$2.4M
+72.46%
+12.88%
-5.51%
MCD - MCDONALDS CORP
0.82%
$2.3M
+30.41%
+6.08%
+2.02%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Add 2% ($35.0K)
0.76%
$2.2M
+9.20%
+6.23%
+8.94%
ETN - EATON CORP PLC
0.69%
$2.0M
+169.57%
+13.29%
+41.31%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 1% ($15.5K)
0.66%
$1.9M
+137.78%
+8.66%
-15.90%
PFF - ISHARES TR
New Purchase
0.66%
$1.9M
+26.53%
+12.73%
+1.79%
LYB - LYONDELLBASELL INDUSTRIES N
Add 3% ($47.4K)
0.63%
$1.8M
+21.49%
+14.45%
+15.48%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 1% $(16.5K)
0.62%
$1.8M
-4.23%
+1.62%
-20.18%
SPY - SPDR S&P 500 ETF TR
Reduce 100%
0.00%
$0.00
+65.03%
+7.07%
+13.62%