CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2023-07-27 (Q2 2023) | Holdings: 210 | Value: $321.6M | 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
Add 1% ($342.0K)
12.79%
$41.1M
+33.04%
-9.57%
+10.20%
AAPL - APPLE INC
Reduce 5% $(913.4K)
5.78%
$18.6M
+33.18%
-12.41%
+12.70%
MSFT - MICROSOFT CORP
Reduce 6% $(933.1K)
4.82%
$15.5M
+14.33%
+1.30%
+28.89%
GOOGL - ALPHABET INC
Reduce 3% $(201.2K)
2.14%
$6.9M
+128.03%
-4.83%
+29.78%
AVGO - BROADCOM INC
Reduce 1% $(43.4K)
2.10%
$6.8M
+262.04%
-5.95%
+69.98%
JNJ - JOHNSON & JOHNSON
Add 3% ($180.4K)
2.04%
$6.6M
+51.59%
-14.89%
-6.02%
AMZN - AMAZON COM INC
Reduce 2% $(113.7K)
1.91%
$6.1M
+61.75%
+2.33%
+41.26%
BLK - BLACKROCK INC
Reduce 5% $(285.4K)
1.88%
$6.0M
+39.49%
-17.16%
+19.94%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(115.8K)
1.85%
$5.9M
-11.86%
-22.76%
+7.71%
V - VISA INC
Reduce 3% $(191.9K)
1.76%
$5.7M
+30.92%
-0.45%
+12.38%
PG - PROCTER AND GAMBLE CO
Add 1% ($61.8K)
1.72%
$5.5M
-1.34%
-2.88%
+12.66%
GD - GENERAL DYNAMICS CORP
Reduce 1% $(58.7K)
1.63%
$5.2M
+66.13%
+8.79%
+33.80%
CVX - CHEVRON CORP NEW
Add 2% ($103.8K)
1.58%
$5.1M
+41.23%
-6.89%
+2.98%
TRV - TRAVELERS COMPANIES INC
Reduce 1% $(32.0K)
1.53%
$4.9M
+75.42%
-5.43%
+24.08%
XOM - EXXON MOBIL CORP
Reduce 1% $(70.1K)
1.51%
$4.9M
+67.86%
+1.56%
+14.35%
DHR - DANAHER CORPORATION
Reduce 1% $(54.0K)
1.48%
$4.8M
-14.88%
-18.69%
+19.71%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(60.0K)
1.46%
$4.7M
+36.41%
-3.58%
+25.26%
ABBV - ABBVIE INC
Reduce 4% $(202.0K)
1.42%
$4.6M
+52.15%
-4.41%
+26.05%
ORCL - ORACLE CORP
Reduce 3% $(115.2K)
1.36%
$4.4M
+29.06%
-12.56%
+20.16%
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(49.5K)
1.34%
$4.3M
-26.53%
-1.83%
+10.96%
NEE - NEXTERA ENERGY INC
Add 1% ($29.3K)
1.33%
$4.3M
+36.99%
-21.90%
+3.93%
ANET - ARISTA NETWORKS INC
Reduce 5% $(200.0K)
1.28%
$4.1M
+222.75%
+11.92%
+104.17%
VOO - VANGUARD INDEX FDS
Add 23% ($753.9K)
1.27%
$4.1M
+49.27%
-8.50%
+21.29%
CL - COLGATE PALMOLIVE CO
Reduce 1% $(47.6K)
1.25%
$4.0M
+20.03%
-1.11%
+37.33%
TROW - PRICE T ROWE GROUP INC
Reduce 1% $(52.1K)
1.19%
$3.8M
-18.53%
-28.00%
-6.49%
IGSB - ISHARES TR
Reduce 3% $(129.9K)
1.17%
$3.8M
+17.05%
-0.26%
+6.91%
UNP - UNION PAC CORP
Add 1% ($25.8K)
1.15%
$3.7M
+12.31%
-10.72%
+6.79%
LH - LABORATORY CORP AMER HLDGS
1.12%
$3.6M
+29.74%
-8.85%
-2.05%
MPC - MARATHON PETE CORP
Reduce 5% $(185.3K)
1.04%
$3.4M
+96.85%
+13.46%
+34.88%
FI - FISERV INC
0.99%
$3.2M
-54.95%
-9.41%
+30.51%
WMT - WALMART INC
0.96%
$3.1M
+144.30%
+2.71%
+32.98%
CCBG - CAPITAL CITY BK GROUP INC
Add 1% ($31.1K)
0.93%
$3.0M
+46.31%
-12.88%
+11.44%
MCD - MCDONALDS CORP
Reduce 3% $(105.6K)
0.91%
$2.9M
+10.69%
-11.58%
-9.52%
AEP - AMERICAN ELEC PWR CO INC
0.90%
$2.9M
+72.12%
-10.90%
+18.49%
ETN - EATON CORP PLC
Reduce 3% $(75.6K)
0.90%
$2.9M
+83.60%
-2.62%
+47.52%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 2% $(54.3K)
0.88%
$2.8M
+40.40%
-4.76%
+25.07%
TGT - TARGET CORP
Reduce 4% $(127.0K)
0.88%
$2.8M
-1.88%
-19.32%
+11.71%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($36.5K)
0.83%
$2.7M
-42.02%
+5.31%
+13.93%
BX - BLACKSTONE INC
Reduce 2% $(54.4K)
0.83%
$2.7M
+17.87%
-9.95%
+40.23%
SPY - SPDR S&P 500 ETF TR
Add 13% ($261.1K)
0.73%
$2.3M
+48.94%
-8.52%
+21.17%
GPN - GLOBAL PMTS INC
0.71%
$2.3M
-39.92%
-5.14%
-6.57%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Reduce 2% $(57.1K)
0.71%
$2.3M
-1.58%
-3.73%
+13.96%
USB - US BANCORP DEL
Add 3% ($70.9K)
0.68%
$2.2M
+53.06%
-18.91%
+21.68%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 2% $(38.4K)
0.68%
$2.2M
+143.50%
-7.46%
+37.49%
LYB - LYONDELLBASELL INDUSTRIES N
Reduce 1% $(17.3K)
0.66%
$2.1M
-1.59%
-6.00%
+5.10%
CVS - CVS HEALTH CORP
Add 5% ($95.0K)
0.66%
$2.1M
+6.92%
-9.66%
-15.73%
VZ - VERIZON COMMUNICATIONS INC
0.59%
$1.9M
+73.80%
+5.02%
+27.53%
FAST - FASTENAL CO
New Purchase
0.57%
$1.8M
+69.48%
+0.86%
+25.52%
VYM - VANGUARD WHITEHALL FDS
Reduce 1% $(24.3K)
0.55%
$1.8M
+44.96%
-8.92%
+15.26%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00
+3.36%
-14.85%
-15.45%