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CAPITAL CITY TRUST CO/FL 13F Holdings
Holdings from the most recent 13F from CAPITAL CITY TRUST CO/FL
Filed: 2024-01-19 (Q4 2023) | Holdings: 207 | Value: $336.2M | 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 1% $(201.1K) | 11.43% | $38.4M | +37.15% | +2.14% | +7.65% | |
| AAPL - APPLE INC | Reduce 1% $(130.0K) | 5.15% | $17.3M | +34.47% | -13.65% | +16.34% | |
| MSFT - MICROSOFT CORP | 4.97% | $16.7M | -5.03% | +0.42% | +7.92% | ||
| AVGO - BROADCOM INC | Add 10% ($939.8K) | 2.94% | $9.9M | +165.03% | +1.10% | +100.24% | |
| VOO - VANGUARD INDEX FDS | Add 75% ($3.9M) | 2.71% | $9.1M | +39.48% | +3.54% | +26.30% | |
| GOOGL - ALPHABET INC | Add 1% ($60.2K) | 2.47% | $8.3M | +102.73% | +6.24% | +35.12% | |
| AMZN - AMAZON COM INC | Reduce 1% $(76.3K) | 2.14% | $7.2M | +33.71% | +12.96% | +47.05% | |
| BLK - BLACKROCK INC | Reduce 4% $(278.4K) | 1.98% | $6.7M | +25.94% | -5.16% | +28.50% | |
| GD - GENERAL DYNAMICS CORP | Add 1% ($34.5K) | 1.90% | $6.4M | +45.50% | +17.33% | +11.07% | |
| V - VISA INC | 1.85% | $6.2M | +12.36% | +0.22% | +19.79% | ||
| JNJ - JOHNSON & JOHNSON | Add 2% ($117.1K) | 1.79% | $6.0M | +60.36% | -7.25% | -5.65% | |
| ANET - ARISTA NETWORKS INC | Reduce 3% $(187.0K) | 1.77% | $6.0M | +89.31% | -8.29% | +81.57% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 2% $(128.5K) | 1.74% | $5.8M | -10.46% | -0.75% | +3.93% | |
| PG - PROCTER AND GAMBLE CO | Add 1% ($73.7K) | 1.62% | $5.5M | +2.52% | +9.94% | +12.07% | |
| ROP - ROPER TECHNOLOGIES INC | Add 2% ($85.0K) | 1.50% | $5.0M | -34.13% | -1.84% | -2.94% | |
| TRV - TRAVELERS COMPANIES INC | Reduce 2% $(74.7K) | 1.43% | $4.8M | +43.52% | +1.18% | +14.46% | |
| ABBV - ABBVIE INC | Add 2% ($90.7K) | 1.43% | $4.8M | +36.04% | +3.05% | +8.79% | |
| DHR - DANAHER CORPORATION | 1.37% | $4.6M | -16.12% | +2.41% | +6.24% | ||
| UNP - UNION PAC CORP | 1.34% | $4.5M | +6.04% | -2.92% | -0.33% | ||
| MPC - MARATHON PETE CORP | Add 1% ($47.8K) | 1.29% | $4.3M | +65.42% | +30.05% | +0.47% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 4% $(168.0K) | 1.29% | $4.3M | +29.70% | +11.07% | +27.31% | |
| XOM - EXXON MOBIL CORP | Add 3% ($119.3K) | 1.27% | $4.3M | +79.34% | +25.83% | +19.21% | |
| CL - COLGATE PALMOLIVE CO | 1.20% | $4.0M | +10.96% | +10.60% | +12.22% | ||
| CVX - CHEVRON CORP NEW | Reduce 3% $(137.2K) | 1.19% | $4.0M | +54.53% | +15.35% | +16.31% | |
| ORCL - ORACLE CORP | Reduce 1% $(48.2K) | 1.12% | $3.8M | +35.80% | +4.40% | +58.49% | |
| IGSB - ISHARES TR | 1.12% | $3.8M | +12.65% | -0.04% | +5.31% | ||
| LULU - LULULEMON ATHLETICA INC | Add 6% ($193.3K) | 1.03% | $3.5M | -67.76% | -25.10% | -22.81% | |
| LH - LABORATORY CORP AMER HLDGS | 1.02% | $3.4M | +24.23% | -9.96% | +9.24% | ||
| FI - FISERV INC | Add 1% ($22.8K) | 1.01% | $3.4M | -59.75% | +6.65% | +49.78% | |
| NEE - NEXTERA ENERGY INC | Reduce 2% $(76.5K) | 1.00% | $3.4M | +73.48% | +14.88% | +27.09% | |
| UNH - UNITEDHEALTH GROUP INC | Add 6% ($190.1K) | 0.96% | $3.2M | -42.30% | -2.14% | +5.81% | |
| ETN - EATON CORP PLC | Reduce 4% $(120.9K) | 0.95% | $3.2M | +51.12% | +25.75% | +47.32% | |
| WMT - WALMART INC | Add 1% ($30.4K) | 0.94% | $3.2M | +137.32% | +11.21% | +73.58% | |
| NVDA - NVIDIA CORPORATION | Add 76% ($1.3M) | 0.91% | $3.1M | +195.59% | +32.43% | +134.59% | |
| GPN - GLOBAL PMTS INC | 0.88% | $3.0M | -50.05% | -5.25% | -16.60% | ||
| AEP - AMERICAN ELEC PWR CO INC | Add 2% ($59.6K) | 0.86% | $2.9M | +85.77% | +10.77% | +31.30% | |
| TROW - PRICE T ROWE GROUP INC | Reduce 15% $(512.5K) | 0.84% | $2.8M | -8.68% | +2.24% | +7.84% | |
| SPY - SPDR S&P 500 ETF TR | Add 5% ($140.7K) | 0.83% | $2.8M | +39.23% | +3.57% | +26.19% | |
| PEG - PUBLIC SVC ENTERPRISE GRP IN | Reduce 1% $(14.7K) | 0.81% | $2.7M | +50.98% | +15.67% | +60.29% | |
| CCBG - CAPITAL CITY BK GROUP INC | Reduce 36% $(1.5M) | 0.81% | $2.7M | +71.69% | -0.07% | +36.44% | |
| USB - US BANCORP DEL | Reduce 4% $(112.3K) | 0.78% | $2.6M | +38.81% | -1.38% | +22.57% | |
| CTSH - COGNIZANT TECHNOLOGY SOLUTIO | 0.78% | $2.6M | -15.91% | -11.29% | +3.28% | ||
| LYB - LYONDELLBASELL INDUSTRIES N | Add 5% ($113.7K) | 0.72% | $2.4M | +0.52% | +9.39% | -11.71% | |
| MCD - MCDONALDS CORP | Add 4% ($89.8K) | 0.70% | $2.4M | +7.57% | -7.91% | -3.82% | |
| BX - BLACKSTONE INC | Reduce 23% $(686.4K) | 0.69% | $2.3M | +1.10% | +2.86% | +55.66% | |
| CVS - CVS HEALTH CORP | Reduce 7% $(161.5K) | 0.63% | $2.1M | +8.71% | -4.19% | -25.22% | |
| LMT - LOCKHEED MARTIN CORP | New Purchase | 0.55% | $1.8M | +44.54% | +1.56% | +13.54% | |
| AMGN - AMGEN INC | Add 3% ($46.9K) | 0.54% | $1.8M | +20.73% | -11.23% | -8.29% | |
| META - META PLATFORMS INC | New Purchase | 0.53% | $1.8M | +49.24% | +24.30% | +59.51% | |
| VYM - VANGUARD WHITEHALL FDS | Reduce 100% | 0.00% | $0.00 | ||||