CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2025-07-22 (Q2 2025) | Holdings: 194 | Value: $385.6M | 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
8.53%
$32.9M
+12.53%
+1.17%
MSFT - MICROSOFT CORP
Reduce 3% $(782.9K)
6.02%
$23.2M
-25.87%
+2.89%
AVGO - BROADCOM INC
Reduce 11% $(2.7M)
5.48%
$21.1M
AAPL - APPLE INC
Reduce 10% $(1.9M)
4.30%
$16.6M
+19.39%
+20.87%
VOO - VANGUARD INDEX FDS
Reduce 1% $(181.8K)
4.29%
$16.5M
+4.78%
+6.65%
NVDA - NVIDIA CORPORATION
Reduce 15% $(2.1M)
3.06%
$11.8M
+4.65%
+7.46%
AMZN - AMAZON COM INC
2.68%
$10.3M
-8.18%
-3.23%
GOOGL - ALPHABET INC
Reduce 4% $(375.9K)
2.64%
$10.2M
V - VISA INC
2.05%
$7.9M
BLK - BLACKROCK INC
2.02%
$7.8M
ORCL - ORACLE CORP
Reduce 4% $(308.5K)
1.94%
$7.5M
-38.73%
+16.92%
ANET - ARISTA NETWORKS INC
Reduce 19% $(1.6M)
1.84%
$7.1M
GD - GENERAL DYNAMICS CORP
Add 3% ($188.1K)
1.84%
$7.1M
+13.57%
+10.65%
TRV - TRAVELERS COMPANIES INC
1.64%
$6.3M
WMT - WALMART INC
1.53%
$5.9M
+31.86%
+11.56%
PG - PROCTER AND GAMBLE CO
Add 2% ($96.1K)
1.51%
$5.8M
-8.26%
-3.80%
JNJ - JOHNSON & JOHNSON
Add 2% ($85.8K)
1.49%
$5.7M
+46.91%
+15.00%
ABBV - ABBVIE INC
Add 1% ($49.7K)
1.46%
$5.6M
+13.36%
+22.91%
ROP - ROPER TECHNOLOGIES INC
Add 1% ($30.6K)
1.38%
$5.3M
-36.29%
-14.74%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 4% $(194.8K)
1.33%
$5.1M
-0.60%
+2.06%
META - META PLATFORMS INC
Add 1% ($47.2K)
1.22%
$4.7M
-18.48%
+3.98%
MPC - MARATHON PETE CORP
Add 1% ($63.1K)
1.22%
$4.7M
+39.69%
+12.11%
CL - COLGATE PALMOLIVE CO
Reduce 2% $(98.3K)
1.20%
$4.6M
JPM - JPMORGAN CHASE & CO.
Add 9% ($351.7K)
1.15%
$4.5M
FI - FISERV INC
Add 1% ($25.0K)
1.10%
$4.3M
TMO - THERMO FISHER SCIENTIFIC INC
1.09%
$4.2M
+4.12%
+20.95%
UNP - UNION PAC CORP
Add 1% ($26.5K)
1.08%
$4.2M
+8.51%
-3.50%
XOM - EXXON MOBIL CORP
Reduce 2% $(66.5K)
1.07%
$4.1M
+51.19%
+7.46%
LH - LABCORP HOLDINGS INC
Add 1% ($43.8K)
1.01%
$3.9M
+8.59%
+12.09%
DHR - DANAHER CORPORATION
Reduce 1% $(25.7K)
0.99%
$3.8M
-4.18%
+11.28%
IGSB - ISHARES TR
0.99%
$3.8M
+3.07%
+2.02%
NEE - NEXTERA ENERGY INC
0.96%
$3.7M
+22.77%
+8.25%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 2% ($87.4K)
0.96%
$3.7M
AEP - AMERICAN ELEC PWR CO INC
Add 2% ($63.4K)
0.95%
$3.7M
+23.26%
+6.25%
SPY - SPDR S&P 500 ETF TR
Reduce 1% $(45.7K)
0.93%
$3.6M
CVX - CHEVRON CORP NEW
Reduce 1% $(35.2K)
0.92%
$3.5M
ETN - EATON CORP PLC
Reduce 6% $(230.6K)
0.90%
$3.5M
-3.25%
-0.80%
AFL - AFLAC INC
New Purchase
0.78%
$3.0M
+8.89%
+4.90%
LMT - LOCKHEED MARTIN CORP
Add 7% ($191.3K)
0.72%
$2.8M
+53.58%
+18.82%
TJX - TJX COS INC NEW
Add 6% ($139.5K)
0.60%
$2.3M
+28.96%
+13.20%
VIG - VANGUARD SPECIALIZED FUNDS
New Purchase
0.57%
$2.2M
VYM - VANGUARD WHITEHALL FDS
Add 6% ($117.3K)
0.57%
$2.2M
BX - BLACKSTONE INC
Reduce 5% $(106.2K)
0.55%
$2.1M
MCD - MCDONALDS CORP
Add 5% ($107.5K)
0.54%
$2.1M
+4.34%
+3.08%
PM - PHILIP MORRIS INTL INC
New Purchase
0.54%
$2.1M
-0.32%
-2.34%
CI - THE CIGNA GROUP
New Purchase
0.52%
$2.0M
EMR - EMERSON ELEC CO
New Purchase
0.52%
$2.0M
-8.41%
-8.12%
TROW - PRICE T ROWE GROUP INC
Reduce 100%
0.00%
$0.00
LYB - LYONDELLBASELL INDUSTRIES N
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
GPN - GLOBAL PMTS INC
Reduce 100%
0.00%
$0.00