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CAPITAL CITY TRUST CO/FL 13F Holdings
Holdings from the most recent 13F from CAPITAL CITY TRUST CO/FL
Filed: 2024-05-06 (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.
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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 | 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% | ||