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.

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 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