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.

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 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%