CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2023-04-19 (Q1 2023) | Holdings: 209 | Value: $313.8M | 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 1% ($335.5K)
13.39%
$42.0M
+31.85%
-1.20%
-1.81%
AAPL - APPLE INC
Add 1% ($153.9K)
5.28%
$16.6M
+56.32%
+16.44%
+0.38%
MSFT - MICROSOFT CORP
Add 2% ($296.9K)
4.43%
$13.9M
+34.02%
+21.87%
+41.72%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(103.7K)
2.13%
$6.7M
-12.36%
-4.84%
-2.85%
GOOGL - ALPHABET INC
Reduce 1% $(36.0K)
1.96%
$6.1M
+186.99%
+14.71%
+50.40%
BLK - BLACKROCK INC
Reduce 2% $(113.7K)
1.95%
$6.1M
+50.23%
+9.55%
+13.14%
JNJ - JOHNSON & JOHNSON
Add 1% ($41.7K)
1.90%
$6.0M
+63.61%
+4.45%
-5.37%
ABBV - ABBVIE INC
1.80%
$5.6M
+43.09%
-10.80%
+8.39%
GD - GENERAL DYNAMICS CORP
1.79%
$5.6M
+61.51%
-4.95%
+30.24%
V - VISA INC
Reduce 1% $(36.1K)
1.77%
$5.6M
+32.37%
+3.28%
+18.07%
PG - PROCTER AND GAMBLE CO
Add 1% ($48.2K)
1.71%
$5.4M
+2.11%
+0.76%
+9.50%
CVX - CHEVRON CORP NEW
Add 1% ($59.7K)
1.64%
$5.1M
+33.86%
-6.42%
-0.08%
DHR - DANAHER CORPORATION
Reduce 2% $(96.3K)
1.61%
$5.1M
-10.56%
-0.14%
+9.20%
XOM - EXXON MOBIL CORP
Reduce 1% $(59.2K)
1.61%
$5.0M
+54.59%
-9.40%
+8.47%
AVGO - BROADCOM INC
Reduce 2% $(89.2K)
1.60%
$5.0M
+421.33%
+42.24%
+98.88%
AMZN - AMAZON COM INC
Add 6% ($266.5K)
1.58%
$5.0M
+102.62%
+25.53%
+71.19%
TRV - TRAVELERS COMPANIES INC
Reduce 1% $(51.8K)
1.56%
$4.9M
+69.51%
-4.73%
+19.50%
ANET - ARISTA NETWORKS INC
Reduce 3% $(153.3K)
1.42%
$4.5M
+226.75%
+10.53%
+58.29%
NEE - NEXTERA ENERGY INC
Reduce 1% $(60.5K)
1.41%
$4.4M
+29.16%
-5.27%
-14.47%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 3% $(111.5K)
1.37%
$4.3M
+48.15%
+7.58%
+26.87%
MPC - MARATHON PETE CORP
Reduce 3% $(135.2K)
1.31%
$4.1M
+106.17%
+0.03%
+62.09%
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(57.7K)
1.27%
$4.0M
-17.98%
+8.72%
+22.22%
CL - COLGATE PALMOLIVE CO
Reduce 1% $(51.0K)
1.26%
$4.0M
+20.54%
+2.84%
+20.15%
IGSB - ISHARES TR
Add 1% ($52.7K)
1.25%
$3.9M
+17.46%
+0.29%
+4.23%
TROW - PRICE T ROWE GROUP INC
1.25%
$3.9M
-6.76%
+8.84%
+4.39%
TGT - TARGET CORP
Reduce 1% $(32.5K)
1.18%
$3.7M
-16.60%
-15.76%
+7.33%
UNP - UNION PAC CORP
Reduce 1% $(41.3K)
1.15%
$3.6M
+29.53%
+7.84%
+18.59%
ORCL - ORACLE CORP
Reduce 2% $(80.7K)
1.11%
$3.5M
+57.41%
+21.13%
+21.01%
LH - LABORATORY CORP AMER HLDGS
Reduce 2% $(78.7K)
1.09%
$3.4M
+43.72%
+11.06%
+4.17%
AEP - AMERICAN ELEC PWR CO INC
1.00%
$3.1M
+58.35%
-6.59%
-5.58%
VOO - VANGUARD INDEX FDS
Add 6% ($164.3K)
0.98%
$3.1M
+66.18%
+10.42%
+23.36%
WMT - WALMART INC
0.93%
$2.9M
+160.05%
+5.24%
+21.86%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 1% ($19.2K)
0.92%
$2.9M
+41.18%
+1.63%
+8.16%
FI - FISERV INC
Reduce 1% $(36.1K)
0.91%
$2.9M
-51.96%
+10.68%
+27.29%
CCBG - CAPITAL CITY BK GROUP INC
Add 2% ($55.7K)
0.91%
$2.8M
+61.15%
+11.97%
-6.20%
MCD - MCDONALDS CORP
Add 2% ($55.6K)
0.90%
$2.8M
+13.12%
+2.66%
-3.15%
UNH - UNITEDHEALTH GROUP INC
Reduce 6% $(170.6K)
0.83%
$2.6M
-39.42%
+4.29%
+2.75%
BX - BLACKSTONE INC
0.82%
$2.6M
+35.69%
+18.69%
+38.06%
ETN - EATON CORP PLC
Add 1% ($23.6K)
0.81%
$2.5M
+132.06%
+30.74%
+93.11%
GPN - GLOBAL PMTS INC
0.78%
$2.4M
-39.60%
+2.76%
+14.56%
USB - US BANCORP DEL
Reduce 1% $(25.4K)
0.74%
$2.3M
+71.76%
+12.07%
+22.02%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 2% $(38.7K)
0.70%
$2.2M
+103.16%
-5.19%
+1.19%
LYB - LYONDELLBASELL INDUSTRIES N
Reduce 2% $(35.0K)
0.70%
$2.2M
+2.36%
-2.90%
+11.39%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Reduce 3% $(56.1K)
0.70%
$2.2M
+9.83%
+12.03%
+15.85%
CVS - CVS HEALTH CORP
0.69%
$2.2M
+11.74%
+3.05%
-1.52%
VZ - VERIZON COMMUNICATIONS INC
Reduce 1% $(17.7K)
0.62%
$2.0M
+58.16%
-9.08%
+10.11%
SPY - SPDR S&P 500 ETF TR
0.61%
$1.9M
+65.74%
+10.37%
+23.28%
BMY - BRISTOL-MYERS SQUIBB CO
Add 7% ($116.2K)
0.58%
$1.8M
-1.76%
-7.70%
-26.47%
VYM - VANGUARD WHITEHALL FDS
Add 4% ($64.9K)
0.57%
$1.8M
+50.80%
+2.94%
+12.76%