CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2025-05-07 (Q1 2025) | Holdings: 199 | Value: $364.8M | 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 28% $(12.8M)
9.16%
$33.4M
+9.34%
-1.88%
AAPL - APPLE INC
Reduce 3% $(593.5K)
5.50%
$20.1M
+30.00%
+16.15%
MSFT - MICROSOFT CORP
Add 10% ($1.7M)
4.96%
$18.1M
-14.07%
+19.43%
VOO - VANGUARD INDEX FDS
4.15%
$15.1M
+17.45%
+13.09%
AVGO - BROADCOM INC
Reduce 8% $(1.2M)
3.97%
$14.5M
NVDA - NVIDIA CORPORATION
Reduce 7% $(704.3K)
2.62%
$9.5M
+50.05%
+54.51%
GOOGL - ALPHABET INC
Reduce 2% $(230.6K)
2.54%
$9.2M
AMZN - AMAZON COM INC
Reduce 2% $(185.7K)
2.46%
$9.0M
+9.58%
+16.33%
V - VISA INC
Reduce 3% $(272.7K)
2.14%
$7.8M
BLK - BLACKROCK INC
Reduce 3% $(181.7K)
1.93%
$7.0M
ANET - ARISTA NETWORKS INC
Reduce 10% $(696.1K)
1.81%
$6.6M
GD - GENERAL DYNAMICS CORP
Reduce 1% $(90.8K)
1.76%
$6.4M
+31.09%
+16.97%
ABBV - ABBVIE INC
Add 1% ($60.3K)
1.73%
$6.3M
+16.15%
+8.49%
TRV - TRAVELERS COMPANIES INC
Reduce 3% $(166.9K)
1.71%
$6.2M
JNJ - JOHNSON & JOHNSON
Reduce 1% $(88.7K)
1.68%
$6.1M
+60.32%
+12.19%
PG - PROCTER AND GAMBLE CO
Add 1% ($46.5K)
1.68%
$6.1M
-7.73%
-2.41%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 3% $(151.3K)
1.60%
$5.8M
-8.37%
-10.67%
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(37.7K)
1.51%
$5.5M
-37.63%
-7.21%
FI - FISERV INC
Reduce 4% $(216.6K)
1.48%
$5.4M
WMT - WALMART INC
Reduce 29% $(2.2M)
1.46%
$5.3M
+28.51%
+5.30%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(98.0K)
1.42%
$5.2M
+21.18%
+13.30%
ORCL - ORACLE CORP
Reduce 4% $(212.0K)
1.36%
$5.0M
-1.15%
+68.12%
CL - COLGATE PALMOLIVE CO
1.33%
$4.9M
XOM - EXXON MOBIL CORP
Add 1% ($29.9K)
1.27%
$4.6M
+57.79%
+2.32%
UNP - UNION PAC CORP
Reduce 1% $(64.3K)
1.16%
$4.2M
+16.55%
+4.04%
CVX - CHEVRON CORP NEW
Add 2% ($79.3K)
1.14%
$4.2M
MPC - MARATHON PETE CORP
Reduce 2% $(63.2K)
1.11%
$4.1M
+69.96%
+11.34%
DHR - DANAHER CORPORATION
Reduce 2% $(99.2K)
1.09%
$4.0M
-0.71%
+3.65%
NEE - NEXTERA ENERGY INC
Reduce 1% $(48.1K)
1.04%
$3.8M
+42.59%
+8.51%
AEP - AMERICAN ELEC PWR CO INC
Reduce 1% $(40.5K)
1.04%
$3.8M
+28.05%
+6.88%
IGSB - ISHARES TR
1.03%
$3.8M
+4.61%
+1.93%
UNH - UNITEDHEALTH GROUP INC
1.03%
$3.8M
-26.90%
-35.21%
META - META PLATFORMS INC
Add 3% ($94.5K)
1.00%
$3.7M
-4.95%
+26.99%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 2% $(55.3K)
0.97%
$3.5M
JPM - JPMORGAN CHASE & CO.
Add 6% ($203.8K)
0.95%
$3.5M
LH - LABCORP HOLDINGS INC
Reduce 2% $(58.0K)
0.94%
$3.4M
+11.95%
+7.89%
SPY - SPDR S&P 500 ETF TR
Add 4% ($126.4K)
0.90%
$3.3M
ETN - EATON CORP PLC
Reduce 2% $(61.7K)
0.77%
$2.8M
+19.61%
+19.49%
LMT - LOCKHEED MARTIN CORP
Add 12% ($261.3K)
0.68%
$2.5M
+35.27%
-9.39%
TJX - TJX COS INC NEW
Add 8% ($156.6K)
0.59%
$2.2M
+26.49%
+2.11%
MCD - MCDONALDS CORP
0.58%
$2.1M
-1.21%
-3.43%
BX - BLACKSTONE INC
Add 1% ($24.5K)
0.57%
$2.1M
VYM - VANGUARD WHITEHALL FDS
New Purchase
0.55%
$2.0M
TROW - PRICE T ROWE GROUP INC
Reduce 8% $(160.5K)
0.52%
$1.9M
+3.26%
+15.70%
GPN - GLOBAL PMTS INC
Reduce 15% $(330.5K)
0.52%
$1.9M
-19.62%
+0.72%
LYB - LYONDELLBASELL INDUSTRIES N
Reduce 1% $(25.8K)
0.50%
$1.8M
+54.67%
-10.58%
CCBG - CAPITAL CITY BK GROUP INC
Reduce 100%
0.00%
$0.00