CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2023-01-27 (Q4 2022) | Holdings: 204 | Value: $303.2M | 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
Add 2% ($773.6K)
14.10%
$42.7M
+39.65%
+6.78%
+1.77%
AAPL - APPLE INC
Reduce 2% $(303.3K)
4.27%
$12.9M
+79.38%
+17.24%
+33.01%
MSFT - MICROSOFT CORP
Add 3% ($376.0K)
3.73%
$11.3M
+56.75%
+25.98%
+69.05%
JNJ - JOHNSON & JOHNSON
2.23%
$6.8M
+59.39%
-1.82%
-2.22%
BLK - BLACKROCK INC
Reduce 1% $(80.8K)
2.18%
$6.6M
+39.23%
-9.91%
+8.13%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(135.5K)
2.14%
$6.5M
-12.58%
-2.20%
-1.50%
GD - GENERAL DYNAMICS CORP
Reduce 2% $(111.4K)
2.01%
$6.1M
+62.50%
-3.96%
+18.53%
ABBV - ABBVIE INC
Reduce 1% $(71.9K)
1.89%
$5.7M
+59.56%
+4.55%
+16.91%
CVX - CHEVRON CORP NEW
Reduce 2% $(107.0K)
1.85%
$5.6M
+28.04%
-4.45%
-12.96%
DHR - DANAHER CORPORATION
Reduce 3% $(161.1K)
1.79%
$5.4M
-16.76%
-10.00%
+0.60%
TRV - TRAVELERS COMPANIES INC
Reduce 1% $(72.6K)
1.79%
$5.4M
+65.70%
-3.39%
+14.57%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(57.3K)
1.79%
$5.4M
+9.61%
+11.63%
+13.60%
GOOGL - ALPHABET INC
Reduce 3% $(152.9K)
1.73%
$5.3M
+205.92%
+10.11%
+57.48%
V - VISA INC
Reduce 1% $(61.7K)
1.70%
$5.2M
+33.93%
+1.30%
+19.82%
XOM - EXXON MOBIL CORP
Add 1% ($27.4K)
1.69%
$5.1M
+55.83%
+3.62%
-7.33%
NEE - NEXTERA ENERGY INC
Reduce 2% $(96.7K)
1.60%
$4.9M
+35.79%
+2.34%
-18.72%
AVGO - BROADCOM INC
Reduce 1% $(26.8K)
1.47%
$4.5M
+465.49%
+8.23%
+113.63%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 2% $(100.7K)
1.45%
$4.4M
+55.19%
+6.81%
+24.57%
CL - COLGATE PALMOLIVE CO
Reduce 1% $(29.5K)
1.39%
$4.2M
+26.61%
+11.23%
+19.26%
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(60.5K)
1.31%
$4.0M
-15.87%
+5.16%
+29.09%
IGSB - ISHARES TR
Reduce 6% $(263.0K)
1.26%
$3.8M
+18.21%
+1.13%
+5.12%
AMZN - AMAZON COM INC
Add 2% ($73.8K)
1.26%
$3.8M
+107.51%
+4.31%
+59.52%
TROW - PRICE T ROWE GROUP INC
Reduce 2% $(67.1K)
1.25%
$3.8M
-8.19%
-0.98%
+1.84%
UNP - UNION PAC CORP
Reduce 1% $(49.1K)
1.24%
$3.8M
+31.40%
-1.91%
+25.14%
MPC - MARATHON PETE CORP
Reduce 1% $(47.4K)
1.20%
$3.7M
+96.18%
-7.17%
+23.98%
LH - LABORATORY CORP AMER HLDGS
Reduce 2% $(68.1K)
1.19%
$3.6M
+30.94%
-10.19%
+5.81%
TGT - TARGET CORP
Reduce 1% $(41.6K)
1.11%
$3.4M
-19.14%
-4.95%
-12.52%
ANET - ARISTA NETWORKS INC
Reduce 2% $(67.8K)
1.10%
$3.3M
+305.34%
+28.12%
+115.65%
AEP - AMERICAN ELEC PWR CO INC
Reduce 2% $(74.7K)
1.08%
$3.3M
+61.30%
+0.37%
-12.22%
ORCL - ORACLE CORP
Reduce 1% $(47.5K)
1.04%
$3.1M
+71.53%
+7.51%
+30.54%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(20.7K)
1.02%
$3.1M
-39.49%
+1.24%
+4.99%
CCBG - CAPITAL CITY BK GROUP INC
Reduce 1% $(25.9K)
1.02%
$3.1M
+50.55%
-4.22%
-3.59%
USB - US BANCORP DEL
Reduce 2% $(45.0K)
0.93%
$2.8M
+27.05%
-28.47%
-6.63%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 1% $(30.6K)
0.93%
$2.8M
+51.25%
+5.78%
-0.15%
WMT - WALMART INC
0.92%
$2.8M
+175.98%
+6.66%
+17.90%
CVS - CVS HEALTH CORP
0.90%
$2.7M
-6.10%
-15.90%
-13.51%
VOO - VANGUARD INDEX FDS
Add 6% ($155.3K)
0.90%
$2.7M
+70.30%
+3.64%
+23.94%
MCD - MCDONALDS CORP
Reduce 2% $(49.3K)
0.86%
$2.6M
+21.86%
+9.49%
+10.03%
FI - FISERV INC
Reduce 3% $(91.2K)
0.85%
$2.6M
-46.83%
+15.62%
+35.31%
GPN - GLOBAL PMTS INC
0.76%
$2.3M
-40.62%
+1.35%
+22.52%
RTX - RAYTHEON TECHNOLOGIES CORP
0.76%
$2.3M
+111.69%
+0.95%
-7.09%
ETN - EATON CORP PLC
Reduce 1% $(30.1K)
0.76%
$2.3M
+134.86%
+4.31%
+57.28%
BX - BLACKSTONE INC
Reduce 6% $(131.2K)
0.71%
$2.2M
+32.46%
-3.73%
+40.04%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Reduce 2% $(44.4K)
0.69%
$2.1M
+1.54%
-7.80%
+21.82%
VZ - VERIZON COMMUNICATIONS INC
Reduce 18% $(446.1K)
0.66%
$2.0M
+48.26%
-3.35%
+10.65%
LYB - LYONDELLBASELL INDUSTRIES N
0.65%
$2.0M
+4.27%
+1.22%
+6.13%
SPY - SPDR S&P 500 ETF TR
New Purchase
0.59%
$1.8M
+69.84%
+3.65%
+23.82%
VYM - VANGUARD WHITEHALL FDS
New Purchase
0.58%
$1.8M
+47.97%
-2.01%
+6.61%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 2% $(42.7K)
0.58%
$1.8M
-4.89%
-7.26%
-28.59%
AGG - ISHARES TR
Reduce 100%
0.00%
$0.00
PFF - ISHARES TR
Reduce 100%
0.00%
$0.00