CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2025-02-03 (Q4 2024) | Holdings: 196 | Value: $400.6M | 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% $(248.4K)
10.03%
$40.2M
+25.02%
+13.55%
+25.19%
AAPL - APPLE INC
Reduce 1% $(166.8K)
5.81%
$23.3M
+13.23%
-12.38%
+22.22%
AVGO - BROADCOM INC
Reduce 3% $(649.6K)
5.43%
$21.8M
+45.00%
-8.22%
+41.71%
MSFT - MICROSOFT CORP
Add 1% ($135.3K)
4.61%
$18.5M
-8.63%
+5.90%
+1.11%
VOO - VANGUARD INDEX FDS
Add 17% ($2.3M)
3.98%
$15.9M
+11.39%
-5.44%
+16.19%
NVDA - NVIDIA CORPORATION
Reduce 8% $(1.2M)
3.17%
$12.7M
+51.72%
-2.68%
+48.97%
GOOGL - ALPHABET INC
Add 2% ($175.9K)
2.90%
$11.6M
+46.09%
-19.17%
+64.39%
AMZN - AMAZON COM INC
Add 1% ($84.5K)
2.64%
$10.6M
-12.23%
-22.03%
-2.52%
ANET - ARISTA NETWORKS INC
New Purchase
2.60%
$10.4M
+12.11%
-20.02%
+15.29%
BLK - BLACKROCK INC
New Purchase
1.95%
$7.8M
-1.95%
-8.50%
+8.57%
WMT - WALMART INC
Add 41% ($2.2M)
1.93%
$7.7M
+27.29%
-0.37%
+29.26%
V - VISA INC
Add 1% ($83.4K)
1.82%
$7.3M
-11.91%
+1.34%
-3.57%
GD - GENERAL DYNAMICS CORP
Add 1% ($31.6K)
1.58%
$6.3M
+39.02%
+6.91%
+40.72%
ORCL - ORACLE CORP
Add 1% ($38.5K)
1.54%
$6.2M
-13.23%
-12.07%
-13.05%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(34.5K)
1.49%
$6.0M
-13.14%
-5.59%
-4.79%
TRV - TRAVELERS COMPANIES INC
1.45%
$5.8M
+22.55%
+9.79%
+22.62%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(68.2K)
1.37%
$5.5M
-15.69%
-27.83%
-3.14%
JNJ - JOHNSON & JOHNSON
Add 2% ($95.6K)
1.35%
$5.4M
+66.37%
+3.22%
+59.65%
ABBV - ABBVIE INC
Add 1% ($67.0K)
1.32%
$5.3M
+15.04%
+5.46%
+19.59%
FI - FISERV INC
Add 1% ($62.7K)
1.31%
$5.2M
-74.30%
-15.11%
-72.67%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.27%
$5.1M
+2.67%
+10.15%
+8.36%
CCBG - CAPITAL CITY BK GROUP INC
Reduce 8% $(464.0K)
1.26%
$5.1M
+24.23%
+1.60%
+20.76%
ROP - ROPER TECHNOLOGIES INC
Add 1% ($63.9K)
1.22%
$4.9M
-37.68%
-1.06%
-37.36%
CL - COLGATE PALMOLIVE CO
1.17%
$4.7M
+0.34%
+4.95%
+11.22%
DHR - DANAHER CORPORATION
1.14%
$4.6M
-8.44%
-6.08%
+4.94%
UNP - UNION PAC CORP
Add 1% ($25.3K)
1.04%
$4.2M
+3.78%
-10.29%
+5.37%
XOM - EXXON MOBIL CORP
Add 1% ($37.2K)
1.04%
$4.2M
+57.16%
-2.35%
+43.39%
MPC - MARATHON PETE CORP
Add 2% ($94.3K)
0.98%
$3.9M
+68.91%
-1.95%
+36.22%
NEE - NEXTERA ENERGY INC
Reduce 1% $(52.8K)
0.97%
$3.9M
+37.66%
-5.13%
+32.06%
IGSB - ISHARES TR
0.93%
$3.7M
+6.70%
+1.79%
+6.72%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 1% $(22.5K)
0.92%
$3.7M
+2.58%
-4.84%
-0.33%
UNH - UNITEDHEALTH GROUP INC
Add 5% ($188.7K)
0.91%
$3.6M
-47.49%
-25.43%
-48.14%
META - META PLATFORMS INC
Add 10% ($316.8K)
0.90%
$3.6M
-17.90%
-14.62%
-4.47%
CVX - CHEVRON CORP NEW
Add 1% ($48.8K)
0.89%
$3.5M
+41.36%
-7.88%
+27.51%
ETN - EATON CORP PLC
Reduce 4% $(140.0K)
0.87%
$3.5M
+15.00%
-5.73%
+15.88%
LH - LABCORP HOLDINGS INC
Add 2% ($51.1K)
0.86%
$3.4M
+13.22%
+1.01%
+13.94%
SPY - SPDR S&P 500 ETF TR
Reduce 7% $(258.5K)
0.82%
$3.3M
+11.29%
-5.46%
+16.13%
AEP - AMERICAN ELEC PWR CO INC
Reduce 1% $(25.9K)
0.81%
$3.2M
+40.47%
+10.07%
+26.03%
JPM - JPMORGAN CHASE & CO.
Add 17% ($467.9K)
0.80%
$3.2M
+11.41%
-5.83%
+19.99%
BX - BLACKSTONE INC
Reduce 6% $(159.5K)
0.64%
$2.6M
-32.16%
-20.46%
-20.19%
TROW - PRICE T ROWE GROUP INC
Reduce 2% $(41.7K)
0.63%
$2.5M
-16.27%
-19.45%
-11.24%
GPN - GLOBAL PMTS INC
Reduce 2% $(54.9K)
0.63%
$2.5M
-40.78%
-27.63%
-34.76%
LMT - LOCKHEED MARTIN CORP
Add 10% ($219.6K)
0.61%
$2.4M
+41.97%
+4.63%
+36.68%
TJX - TJX COS INC NEW
New Purchase
0.50%
$2.0M
+31.73%
+4.04%
+25.37%
LYB - LYONDELLBASELL INDUSTRIES N
Reduce 1% $(26.7K)
0.49%
$2.0M
+15.04%
-25.65%
-18.47%
MCD - MCDONALDS CORP
Reduce 4% $(87.3K)
0.49%
$2.0M
+9.08%
+9.59%
+14.32%
ANET - ARISTA NETWORKS INC
Reduce 100%
0.00%
$0.00
BLK - BLACKROCK INC
Reduce 100%
0.00%
$0.00
IWB - ISHARES TR
Reduce 100%
0.00%
$0.00
VYM - VANGUARD WHITEHALL FDS
Reduce 100%
0.00%
$0.00