CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2024-05-06 (Q1 2024) | Holdings: 237 | Value: $359.2M | 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
11.10%
$39.9M
+29.55%
+9.93%
+18.81%
MSFT - MICROSOFT CORP
Add 7% ($1.3M)
5.58%
$20.0M
-8.55%
-3.74%
+5.31%
AAPL - APPLE INC
Reduce 4% $(565.0K)
4.14%
$14.9M
+40.77%
+14.53%
+7.48%
AVGO - BROADCOM INC
Reduce 4% $(479.7K)
3.14%
$11.3M
+143.82%
+3.84%
+57.48%
VOO - VANGUARD INDEX FDS
Add 1% ($101.9K)
2.82%
$10.1M
+30.00%
+0.55%
+9.90%
NVDA - NVIDIA CORPORATION
Add 66% ($3.7M)
2.60%
$9.3M
+94.83%
+8.58%
+28.54%
GOOGL - ALPHABET INC
Reduce 2% $(153.5K)
2.45%
$8.8M
+76.98%
-5.57%
-9.73%
AMZN - AMAZON COM INC
Reduce 3% $(260.5K)
2.31%
$8.3M
+11.04%
-13.84%
-0.11%
ANET - ARISTA NETWORKS INC
Reduce 4% $(261.0K)
1.97%
$7.1M
+83.52%
+14.93%
+25.24%
GD - GENERAL DYNAMICS CORP
Reduce 4% $(270.9K)
1.86%
$6.7M
+23.57%
-1.28%
-5.91%
BLK - BLACKROCK INC
Reduce 5% $(363.4K)
1.80%
$6.5M
+29.32%
+8.32%
+20.65%
V - VISA INC
Reduce 5% $(346.9K)
1.76%
$6.3M
+11.54%
-6.11%
+28.77%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 4% $(243.5K)
1.71%
$6.1M
-13.44%
+2.85%
-28.43%
JNJ - JOHNSON & JOHNSON
Reduce 2% $(117.8K)
1.66%
$6.0M
+72.60%
+7.23%
+8.68%
PG - PROCTER AND GAMBLE CO
Reduce 2% $(134.8K)
1.65%
$5.9M
-9.26%
+3.67%
-1.09%
TRV - TRAVELERS COMPANIES INC
Reduce 4% $(259.3K)
1.55%
$5.6M
+40.27%
-2.90%
+26.27%
MPC - MARATHON PETE CORP
Reduce 6% $(371.0K)
1.54%
$5.5M
+37.83%
-7.00%
-19.24%
ABBV - ABBVIE INC
Reduce 5% $(260.8K)
1.50%
$5.4M
+35.67%
+15.84%
+19.32%
ROP - ROPER TECHNOLOGIES INC
Reduce 3% $(136.3K)
1.41%
$5.0M
-30.14%
-0.38%
+11.53%
DHR - DANAHER CORPORATION
Reduce 3% $(172.6K)
1.34%
$4.8M
-21.57%
+6.92%
-21.31%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 7% $(357.4K)
1.32%
$4.8M
+17.31%
+4.94%
+27.35%
XOM - EXXON MOBIL CORP
Reduce 5% $(270.8K)
1.31%
$4.7M
+46.51%
-0.56%
-7.79%
ORCL - ORACLE CORP
1.26%
$4.5M
+26.25%
+7.00%
+28.00%
CL - COLGATE PALMOLIVE CO
Reduce 3% $(142.9K)
1.23%
$4.4M
-5.30%
+10.02%
-0.79%
UNP - UNION PAC CORP
Reduce 4% $(159.9K)
1.21%
$4.3M
+6.11%
-1.32%
-9.41%
ETN - EATON CORP PLC
Reduce 4% $(163.2K)
1.11%
$4.0M
+12.51%
-15.09%
-6.66%
CVX - CHEVRON CORP NEW
Reduce 6% $(246.1K)
1.10%
$4.0M
+33.65%
-11.37%
-12.72%
FI - FISERV INC
Reduce 4% $(152.0K)
1.10%
$3.9M
-62.74%
+3.66%
+20.89%
IGSB - ISHARES TR
1.05%
$3.8M
+11.71%
+2.64%
+6.69%
WMT - WALMART INC
Add 191% ($2.3M)
0.98%
$3.5M
+113.30%
+11.59%
+66.11%
NEE - NEXTERA ENERGY INC
Reduce 1% $(36.7K)
0.97%
$3.5M
+37.57%
+8.89%
-3.39%
LH - LABORATORY CORP AMER HLDGS
Reduce 4% $(129.5K)
0.88%
$3.2M
+38.71%
+9.00%
+23.29%
GPN - GLOBAL PMTS INC
0.86%
$3.1M
-41.38%
-10.74%
-28.69%
SPY - SPDR S&P 500 ETF TR
Reduce 1% $(34.0K)
0.85%
$3.0M
+29.80%
+0.54%
+9.80%
AEP - AMERICAN ELEC PWR CO INC
Reduce 1% $(22.4K)
0.84%
$3.0M
+59.68%
+12.76%
+25.18%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(55.4K)
0.83%
$3.0M
-41.61%
+14.61%
-19.90%
TROW - PRICE T ROWE GROUP INC
Reduce 9% $(274.4K)
0.82%
$2.9M
-11.58%
-7.72%
-14.94%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 3% $(78.9K)
0.81%
$2.9M
+20.95%
+10.59%
+14.26%
LULU - LULULEMON ATHLETICA INC
Reduce 1% $(22.7K)
0.73%
$2.6M
-55.63%
-33.49%
-21.45%
LYB - LYONDELLBASELL INDUSTRIES N
Reduce 2% $(45.4K)
0.71%
$2.6M
-7.66%
-3.97%
-40.96%
CCBG - CAPITAL CITY BK GROUP INC
Reduce 1% $(27.7K)
0.70%
$2.5M
+70.86%
+17.50%
+38.38%
META - META PLATFORMS INC
Add 1% ($21.9K)
0.69%
$2.5M
+24.03%
+4.96%
+28.46%
USB - US BANCORP DEL
Reduce 12% $(322.9K)
0.67%
$2.4M
+37.58%
-0.22%
+2.94%
MCD - MCDONALDS CORP
Reduce 1% $(29.9K)
0.61%
$2.2M
+19.20%
+0.40%
+20.67%
BX - BLACKSTONE INC
Reduce 7% $(166.4K)
0.60%
$2.1M
-1.49%
+6.06%
+15.53%
CVS - CVS HEALTH CORP
Reduce 11% $(235.1K)
0.53%
$1.9M
+41.94%
+2.60%
+25.53%
LMT - LOCKHEED MARTIN CORP
Add 1% ($26.8K)
0.52%
$1.9M
+41.51%
+19.01%
+4.24%
IWB - ISHARES TR
New Purchase
0.50%
$1.8M
+29.31%
+0.08%
+9.61%
AMGN - AMGEN INC
Reduce 100%
0.00%
$0.00
-4.17%
+4.30%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Reduce 100%
0.00%
$0.00
+22.63%
+10.60%