CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2024-11-07 (Q3 2024) | Holdings: 198 | Value: $402.9M | 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
11.58%
$46.6M
+25.38%
+1.77%
+13.66%
AAPL - APPLE INC
Add 1% ($112.3K)
5.42%
$21.8M
+13.27%
+0.32%
+19.14%
MSFT - MICROSOFT CORP
Reduce 9% $(1.8M)
4.65%
$18.7M
-11.17%
-2.89%
+19.86%
AVGO - BROADCOM INC
Add 891% ($15.0M)
4.14%
$16.7M
+74.28%
+28.79%
+97.77%
VOO - VANGUARD INDEX FDS
Add 9% ($1.1M)
3.32%
$13.4M
+12.08%
+1.80%
+15.75%
NVDA - NVIDIA CORPORATION
Add 1% ($108.2K)
3.11%
$12.5M
+19.29%
-10.21%
+33.84%
GOOGL - ALPHABET INC
Add 2% ($238.8K)
2.49%
$10.0M
+64.68%
+3.34%
+61.30%
ANET - ARISTA NETWORKS INC
2.32%
$9.3M
+24.67%
+18.32%
+35.08%
AMZN - AMAZON COM INC
Add 3% ($290.3K)
2.21%
$8.9M
+0.02%
+11.17%
+18.44%
BLK - BLACKROCK INC
Add 1% ($93.1K)
1.84%
$7.4M
-4.25%
-4.86%
+6.14%
GD - GENERAL DYNAMICS CORP
Add 1% ($58.3K)
1.79%
$7.2M
+16.33%
-16.19%
+15.99%
TMO - THERMO FISHER SCIENTIFIC INC
Add 1% ($81.7K)
1.64%
$6.6M
-11.34%
-0.71%
+3.80%
ORCL - ORACLE CORP
Add 4% ($247.9K)
1.56%
$6.3M
-20.42%
-3.70%
+30.58%
V - VISA INC
Add 2% ($109.7K)
1.56%
$6.3M
-0.90%
+14.67%
+9.88%
PG - PROCTER AND GAMBLE CO
Add 1% ($84.3K)
1.54%
$6.2M
-9.80%
+2.77%
-8.95%
JNJ - JOHNSON & JOHNSON
Add 2% ($102.1K)
1.48%
$6.0M
+61.68%
-0.97%
+23.89%
ABBV - ABBVIE INC
Add 1% ($43.2K)
1.44%
$5.8M
+8.32%
-4.48%
+12.53%
TRV - TRAVELERS COMPANIES INC
Add 1% ($37.5K)
1.40%
$5.7M
+18.40%
-4.28%
+12.87%
DHR - DANAHER CORPORATION
Add 3% ($139.6K)
1.37%
$5.5M
-21.90%
-17.53%
-14.00%
CL - COLGATE PALMOLIVE CO
Add 5% ($266.1K)
1.33%
$5.4M
-3.74%
-5.15%
-11.82%
CCBG - CAPITAL CITY BK GROUP INC
Add 67% ($2.1M)
1.32%
$5.3M
+20.88%
-1.61%
+10.08%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($67.7K)
1.28%
$5.2M
+3.33%
+1.77%
+7.58%
ROP - ROPER TECHNOLOGIES INC
Add 2% ($93.5K)
1.28%
$5.2M
-37.25%
+0.08%
-21.29%
WMT - WALMART INC
Add 3% ($131.7K)
1.22%
$4.9M
+51.32%
+22.39%
+22.71%
NEE - NEXTERA ENERGY INC
Add 1% ($66.7K)
1.15%
$4.6M
+29.84%
-6.42%
+16.57%
FI - FISERV INC
Add 2% ($80.1K)
1.12%
$4.5M
-73.31%
+9.63%
-69.67%
MPC - MARATHON PETE CORP
Add 1% ($37.1K)
1.12%
$4.5M
+62.92%
+0.88%
+31.02%
XOM - EXXON MOBIL CORP
Add 2% ($88.6K)
1.11%
$4.5M
+39.76%
-7.52%
+1.25%
UNP - UNION PAC CORP
Add 2% ($68.5K)
1.11%
$4.5M
+4.69%
+1.56%
-5.27%
UNH - UNITEDHEALTH GROUP INC
Add 9% ($312.2K)
0.99%
$4.0M
-52.81%
-12.08%
-46.05%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 1% ($46.3K)
0.97%
$3.9M
+1.15%
-0.33%
+1.27%
IGSB - ISHARES TR
0.94%
$3.8M
+7.43%
+0.76%
+6.21%
ETN - EATON CORP PLC
Reduce 11% $(430.5K)
0.90%
$3.6M
+1.34%
-11.64%
+6.19%
AEP - AMERICAN ELEC PWR CO INC
Add 1% ($30.2K)
0.90%
$3.6M
+44.35%
+6.16%
+32.29%
CVX - CHEVRON CORP NEW
Reduce 1% $(26.7K)
0.88%
$3.6M
+35.62%
+0.48%
+3.90%
SPY - SPDR S&P 500 ETF TR
Add 2% ($62.5K)
0.87%
$3.5M
+11.98%
+1.80%
+15.69%
LH - LABCORP HOLDINGS INC
Add 1% ($34.4K)
0.82%
$3.3M
+16.06%
+2.52%
+10.15%
META - META PLATFORMS INC
Add 8% ($238.7K)
0.80%
$3.2M
-2.42%
+21.37%
+7.14%
LMT - LOCKHEED MARTIN CORP
Add 5% ($122.8K)
0.66%
$2.7M
+16.76%
-18.80%
-16.32%
LYB - LYONDELLBASELL INDUSTRIES N
Add 5% ($125.1K)
0.64%
$2.6M
+4.47%
-10.48%
-46.09%
TROW - PRICE T ROWE GROUP INC
0.62%
$2.5M
-18.52%
-7.31%
-9.40%
BX - BLACKSTONE INC
0.60%
$2.4M
-33.06%
-3.45%
-15.54%
JPM - JPMORGAN CHASE & CO.
New Purchase
0.59%
$2.4M
+26.26%
+13.83%
+35.20%
GPN - GLOBAL PMTS INC
0.59%
$2.4M
-41.64%
-1.61%
-31.47%
MCD - MCDONALDS CORP
New Purchase
0.53%
$2.2M
+7.56%
+4.96%
+3.55%
VYM - VANGUARD WHITEHALL FDS
0.51%
$2.0M
+16.76%
+1.61%
+9.80%
IWB - ISHARES TR
Reduce 1% $(21.7K)
0.48%
$1.9M
+11.55%
+2.09%
+15.06%
AMGN - AMGEN INC
Reduce 100%
0.00%
$0.00
-11.58%