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CAPITAL CITY TRUST CO/FL 13F Holdings
Holdings from the most recent 13F from CAPITAL CITY TRUST CO/FL
Filed: 2023-10-12 (Q3 2023) | Holdings: 200 | Value: $302.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| KO - COCA COLA CO | Reduce 4% $(1.5M) | 12.14% | $36.7M | +56.63% | +14.65% | +37.50% | |
| AAPL - APPLE INC | Reduce 5% $(878.8K) | 5.14% | $15.5M | +42.72% | +1.35% | +28.15% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(381.7K) | 4.63% | $14.0M | +14.53% | +17.66% | +27.05% | |
| GOOGL - ALPHABET INC | Add 3% ($196.4K) | 2.56% | $7.7M | +113.96% | +2.23% | +18.65% | |
| AVGO - BROADCOM INC | Add 3% ($193.5K) | 2.20% | $6.7M | +256.24% | +23.22% | +103.65% | |
| AMZN - AMAZON COM INC | Add 2% ($98.0K) | 2.01% | $6.1M | +57.75% | +15.18% | +41.03% | |
| JNJ - JOHNSON & JOHNSON | Reduce 5% $(306.3K) | 1.94% | $5.9M | +67.08% | +3.24% | +6.37% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(70.4K) | 1.88% | $5.7M | +3.28% | +13.08% | +26.22% | |
| BLK - BLACKROCK INC | Reduce 2% $(123.5K) | 1.83% | $5.5M | +62.75% | +26.82% | +61.92% | |
| V - VISA INC | 1.82% | $5.5M | +29.67% | +12.44% | +19.67% | ||
| GD - GENERAL DYNAMICS CORP | 1.79% | $5.4M | +52.38% | +4.66% | +28.58% | ||
| PG - PROCTER AND GAMBLE CO | Add 1% ($44.8K) | 1.77% | $5.4M | +6.56% | +5.27% | +23.53% | |
| DHR - DANAHER CORPORATION | 1.63% | $4.9M | -7.62% | +8.22% | +30.02% | ||
| XOM - EXXON MOBIL CORP | Reduce 9% $(454.9K) | 1.61% | $4.9M | +62.00% | -8.74% | +18.88% | |
| ANET - ARISTA NETWORKS INC | Add 3% ($142.9K) | 1.59% | $4.8M | +161.83% | +30.86% | +113.65% | |
| VOO - VANGUARD INDEX FDS | Add 19% ($744.6K) | 1.55% | $4.7M | +55.81% | +9.63% | +36.22% | |
| CVX - CHEVRON CORP NEW | Reduce 14% $(769.6K) | 1.54% | $4.7M | +35.60% | -11.15% | -3.09% | |
| ABBV - ABBVIE INC | Reduce 10% $(513.5K) | 1.50% | $4.5M | +51.63% | +9.45% | +35.08% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 8% $(385.0K) | 1.46% | $4.4M | +37.96% | +4.36% | +32.94% | |
| ROP - ROPER TECHNOLOGIES INC | Add 1% ($56.2K) | 1.46% | $4.4M | -27.74% | +7.16% | +10.92% | |
| MPC - MARATHON PETE CORP | Add 1% ($24.8K) | 1.45% | $4.4M | +70.51% | +3.71% | +10.93% | |
| CCBG - CAPITAL CITY BK GROUP INC | Add 47% ($1.4M) | 1.42% | $4.3M | +59.45% | -7.84% | +20.76% | |
| TRV - TRAVELERS COMPANIES INC | Reduce 10% $(445.3K) | 1.39% | $4.2M | +89.53% | +22.11% | +51.13% | |
| ORCL - ORACLE CORP | Reduce 1% $(36.6K) | 1.27% | $3.8M | +37.41% | -2.02% | +63.27% | |
| UNP - UNION PAC CORP | Add 1% ($49.9K) | 1.23% | $3.7M | +23.93% | +13.71% | +20.00% | |
| IGSB - ISHARES TR | Reduce 2% $(80.7K) | 1.21% | $3.7M | +17.05% | +3.97% | +9.05% | |
| CL - COLGATE PALMOLIVE CO | Reduce 3% $(111.9K) | 1.19% | $3.6M | +29.18% | +15.87% | +47.58% | |
| TROW - PRICE T ROWE GROUP INC | Reduce 9% $(333.4K) | 1.08% | $3.3M | -1.47% | +4.31% | +10.99% | |
| NEE - NEXTERA ENERGY INC | Reduce 2% $(69.8K) | 1.07% | $3.2M | +87.43% | +13.66% | +59.62% | |
| WMT - WALMART INC | Add 1% ($30.9K) | 1.06% | $3.2M | +143.48% | +1.99% | +53.28% | |
| LH - LABORATORY CORP AMER HLDGS | Add 1% ($21.7K) | 1.00% | $3.0M | +42.99% | +12.81% | +11.42% | |
| ETN - EATON CORP PLC | Reduce 5% $(146.1K) | 0.97% | $2.9M | +73.09% | +12.66% | +62.60% | |
| UNH - UNITEDHEALTH GROUP INC | Add 4% ($106.4K) | 0.97% | $2.9M | -45.28% | -2.31% | +15.26% | |
| FI - FISERV INC | 0.95% | $2.9M | -50.07% | +21.81% | +71.81% | ||
| GPN - GLOBAL PMTS INC | 0.89% | $2.7M | -42.34% | +13.28% | -9.19% | ||
| AEP - AMERICAN ELEC PWR CO INC | Add 1% ($17.8K) | 0.86% | $2.6M | +96.98% | +10.75% | +39.26% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | Reduce 1% $(29.1K) | 0.85% | $2.6M | +45.39% | -1.79% | +51.22% | |
| LULU - LULULEMON ATHLETICA INC | New Purchase | 0.82% | $2.5M | -58.47% | +25.53% | -23.53% | |
| BX - BLACKSTONE INC | Reduce 20% $(612.8K) | 0.81% | $2.5M | +16.04% | +13.48% | +52.26% | |
| SPY - SPDR S&P 500 ETF TR | Add 6% ($139.8K) | 0.79% | $2.4M | +55.47% | +9.57% | +36.08% | |
| CTSH - COGNIZANT TECHNOLOGY SOLUTIO | 0.78% | $2.4M | -1.17% | +16.03% | +18.31% | ||
| LYB - LYONDELLBASELL INDUSTRIES N | Add 5% ($99.1K) | 0.76% | $2.3M | +1.96% | +2.36% | +5.92% | |
| USB - US BANCORP DEL | Reduce 4% $(89.7K) | 0.70% | $2.1M | +81.68% | +28.64% | +51.67% | |
| CVS - CVS HEALTH CORP | Reduce 6% $(120.0K) | 0.67% | $2.0M | +13.72% | +9.38% | -1.80% | |
| MCD - MCDONALDS CORP | Reduce 22% $(565.0K) | 0.66% | $2.0M | +31.94% | +18.64% | +28.57% | |
| AMGN - AMGEN INC | New Purchase | 0.54% | $1.6M | +30.56% | +6.31% | +16.23% | |
| VYM - VANGUARD WHITEHALL FDS | Reduce 8% $(139.6K) | 0.53% | $1.6M | +54.54% | +8.71% | +31.38% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.51% | $1.5M | +278.01% | +20.07% | +194.11% | |
| FAST - FASTENAL CO | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +69.90% | +16.50% | +72.90% | |
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | +23.77% | +28.16% | +46.71% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | +52.17% | +28.55% | +48.22% | |