CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2024-08-09 (Q2 2024) | Holdings: 186 | Value: $368.3M | 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% $(212.4K)
11.21%
$41.3M
+17.87%
-6.80%
+6.38%
MSFT - MICROSOFT CORP
5.78%
$21.3M
-7.01%
+2.88%
+29.16%
AAPL - APPLE INC
Add 8% ($1.4M)
5.33%
$19.6M
+19.22%
+3.89%
+5.63%
AVGO - BROADCOM INC
Add 15% ($2.0M)
4.25%
$15.7M
+116.07%
+21.22%
+107.57%
NVDA - NVIDIA CORPORATION
Add 891% ($11.4M)
3.44%
$12.7M
+66.93%
+36.64%
+71.29%
VOO - VANGUARD INDEX FDS
Add 10% ($1.1M)
3.15%
$11.6M
+25.52%
+12.46%
+20.61%
GOOGL - ALPHABET INC
Add 1% ($93.6K)
2.91%
$10.7M
+81.24%
+9.88%
+22.89%
AMZN - AMAZON COM INC
Add 1% ($65.9K)
2.43%
$8.9M
+24.76%
+23.02%
+31.62%
ANET - ARISTA NETWORKS INC
2.32%
$8.5M
+50.36%
+17.90%
+63.38%
GD - GENERAL DYNAMICS CORP
1.86%
$6.9M
+22.26%
+7.29%
+9.37%
BLK - BLACKROCK INC
Reduce 1% $(59.8K)
1.65%
$6.1M
+17.39%
+24.11%
+34.93%
V - VISA INC
Reduce 1% $(45.4K)
1.60%
$5.9M
+16.75%
+19.36%
+29.62%
TMO - THERMO FISHER SCIENTIFIC INC
1.59%
$5.8M
-17.09%
-8.22%
-22.20%
PG - PROCTER AND GAMBLE CO
Reduce 3% $(166.6K)
1.59%
$5.8M
-12.15%
-1.41%
-6.20%
JNJ - JOHNSON & JOHNSON
Reduce 4% $(212.7K)
1.44%
$5.3M
+58.89%
-2.95%
+11.50%
ROP - ROPER TECHNOLOGIES INC
Add 1% ($65.4K)
1.40%
$5.1M
-31.11%
+7.90%
+1.16%
ABBV - ABBVIE INC
Reduce 1% $(53.0K)
1.36%
$5.0M
+15.54%
-7.50%
+8.24%
ORCL - ORACLE CORP
Reduce 2% $(76.8K)
1.36%
$5.0M
+12.33%
+43.33%
+93.06%
TRV - TRAVELERS COMPANIES INC
Reduce 1% $(38.2K)
1.32%
$4.9M
+41.25%
+21.19%
+25.50%
DHR - DANAHER CORPORATION
Add 1% ($34.2K)
1.31%
$4.8M
-28.00%
-9.23%
-25.14%
CL - COLGATE PALMOLIVE CO
1.30%
$4.8M
-13.43%
-9.26%
-15.22%
MPC - MARATHON PETE CORP
1.29%
$4.7M
+41.71%
-11.45%
-8.46%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 2% $(85.8K)
1.23%
$4.5M
+9.95%
+7.65%
+7.04%
XOM - EXXON MOBIL CORP
Reduce 7% $(325.7K)
1.17%
$4.3M
+42.57%
+1.58%
-8.39%
UNP - UNION PAC CORP
Add 1% ($42.5K)
1.10%
$4.0M
+6.84%
+2.05%
-5.74%
WMT - WALMART INC
Add 1% ($47.7K)
1.09%
$4.0M
+87.15%
+23.57%
+53.64%
ETN - EATON CORP PLC
Reduce 3% $(135.8K)
1.05%
$3.9M
+26.38%
+28.12%
+25.30%
NEE - NEXTERA ENERGY INC
Reduce 1% $(38.2K)
1.04%
$3.8M
+26.71%
-1.20%
-3.52%
CVX - CHEVRON CORP NEW
Reduce 3% $(130.8K)
1.03%
$3.8M
+47.25%
+8.51%
+10.00%
IGSB - ISHARES TR
Reduce 2% $(66.8K)
1.00%
$3.7M
+8.74%
+1.04%
+6.01%
FI - FISERV INC
1.00%
$3.7M
-65.33%
+32.63%
-18.38%
SPY - SPDR S&P 500 ETF TR
Add 2% ($77.3K)
0.88%
$3.2M
+25.35%
+12.43%
+20.52%
PEG - PUBLIC SVC ENTERPRISE GRP IN
0.87%
$3.2M
+7.98%
+10.77%
+11.51%
UNH - UNITEDHEALTH GROUP INC
Add 4% ($117.6K)
0.87%
$3.2M
-48.71%
+11.59%
-54.27%
AEP - AMERICAN ELEC PWR CO INC
Reduce 1% $(17.2K)
0.83%
$3.1M
+43.34%
-2.11%
+19.11%
LH - LABCORP HOLDINGS INC
New Purchase
0.81%
$3.0M
+23.32%
+8.09%
+19.66%
TROW - PRICE T ROWE GROUP INC
Reduce 5% $(133.5K)
0.72%
$2.6M
-6.80%
+12.88%
+4.64%
META - META PLATFORMS INC
Add 2% ($57.0K)
0.71%
$2.6M
+11.79%
+12.94%
+48.68%
CCBG - CAPITAL CITY BK GROUP INC
Reduce 1% $(26.4K)
0.70%
$2.6M
+42.50%
+21.92%
+23.36%
LYB - LYONDELLBASELL INDUSTRIES N
Add 2% ($52.1K)
0.66%
$2.4M
-6.18%
-11.37%
-46.56%
GPN - GLOBAL PMTS INC
0.61%
$2.2M
-36.01%
+13.33%
-19.98%
LMT - LOCKHEED MARTIN CORP
Add 5% ($100.9K)
0.55%
$2.0M
+18.35%
+4.12%
-20.61%
BX - BLACKSTONE INC
Reduce 3% $(68.2K)
0.53%
$2.0M
-9.56%
+40.51%
+33.31%
VYM - VANGUARD WHITEHALL FDS
New Purchase
0.51%
$1.9M
+28.64%
+10.90%
+15.19%
AMGN - AMGEN INC
New Purchase
0.51%
$1.9M
+13.36%
+0.05%
-9.14%
IWB - ISHARES TR
0.51%
$1.9M
+25.39%
+13.08%
+20.62%
CVS - CVS HEALTH CORP
Reduce 100%
0.00%
$0.00
+5.78%
-1.36%
LH - LABORATORY CORP AMER HLDGS
Reduce 100%
0.00%
$0.00
+7.19%
+8.09%
LULU - LULULEMON ATHLETICA INC
Reduce 100%
0.00%
$0.00
+33.65%
+32.73%
MCD - MCDONALDS CORP
Reduce 100%
0.00%
$0.00
+11.32%
+13.39%
USB - US BANCORP DEL
Reduce 100%
0.00%
$0.00
+27.56%
+22.18%