CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2025-10-27 (Q3 2025) | Holdings: 194 | Value: $408.9M | 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
7.53%
$30.8M
+11.06%
+5.04%
AVGO - BROADCOM INC
Reduce 5% $(1.4M)
5.85%
$23.9M
MSFT - MICROSOFT CORP
Reduce 11% $(2.6M)
5.27%
$21.6M
-31.82%
-12.27%
AAPL - APPLE INC
Reduce 2% $(316.0K)
4.96%
$20.3M
-4.68%
-4.57%
VOO - VANGUARD INDEX FDS
Add 5% ($978.0K)
4.60%
$18.8M
-3.97%
+1.54%
GOOGL - ALPHABET INC
3.44%
$14.0M
NVDA - NVIDIA CORPORATION
Reduce 5% $(702.3K)
3.23%
$13.2M
-8.10%
-0.79%
AMZN - AMAZON COM INC
Add 1% ($66.5K)
2.55%
$10.4M
-8.08%
+6.48%
ANET - ARISTA NETWORKS INC
Reduce 4% $(446.5K)
2.36%
$9.6M
ORCL - ORACLE CORP
Reduce 2% $(218.8K)
2.30%
$9.4M
-48.14%
-38.78%
GD - GENERAL DYNAMICS CORP
Add 1% ($54.6K)
2.04%
$8.3M
-0.43%
+1.73%
BLK - BLACKROCK INC
Reduce 4% $(359.1K)
2.03%
$8.3M
V - VISA INC
Reduce 5% $(385.8K)
1.76%
$7.2M
JNJ - JOHNSON & JOHNSON
Add 1% ($63.4K)
1.72%
$7.0M
+29.92%
+21.09%
ABBV - ABBVIE INC
Reduce 5% $(345.0K)
1.64%
$6.7M
-7.26%
-2.89%
TRV - TRAVELERS COMPANIES INC
Reduce 3% $(218.6K)
1.56%
$6.4M
WMT - WALMART INC
1.53%
$6.2M
+21.38%
+12.25%
PG - PROCTER AND GAMBLE CO
Reduce 3% $(145.7K)
1.34%
$5.5M
-4.62%
-1.81%
MPC - MARATHON PETE CORP
Reduce 2% $(91.6K)
1.31%
$5.3M
+25.45%
-11.18%
JPM - JPMORGAN CHASE & CO.
Add 10% ($460.8K)
1.30%
$5.3M
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 4% $(186.5K)
1.25%
$5.1M
-1.57%
-2.37%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 1% $(53.8K)
1.22%
$5.0M
-12.73%
+7.86%
META - META PLATFORMS INC
Add 1% ($24.2K)
1.15%
$4.7M
-23.55%
-11.08%
ROP - ROPER TECHNOLOGIES INC
Reduce 1% $(67.3K)
1.13%
$4.6M
-22.67%
-22.13%
XOM - EXXON MOBIL CORP
Add 2% ($93.2K)
1.08%
$4.4M
+41.29%
+20.17%
UNP - UNION PAC CORP
Add 1% ($54.4K)
1.06%
$4.3M
+13.31%
+4.89%
LH - LABCORP HOLDINGS INC
Reduce 2% $(78.9K)
1.02%
$4.2M
+3.87%
+1.46%
CL - COLGATE PALMOLIVE CO
0.99%
$4.1M
NEE - NEXTERA ENERGY INC
Reduce 1% $(26.0K)
0.98%
$4.0M
+7.88%
+0.73%
AEP - AMERICAN ELEC PWR CO INC
0.97%
$4.0M
+15.67%
+3.04%
SPY - SPDR S&P 500 ETF TR
Add 1% ($19.3K)
0.95%
$3.9M
IGSB - ISHARES TR
0.93%
$3.8M
+0.93%
+0.90%
CVX - CHEVRON CORP NEW
Reduce 2% $(89.8K)
0.92%
$3.7M
DHR - DANAHER CORPORATION
Reduce 2% $(78.1K)
0.91%
$3.7M
-13.05%
+1.94%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 1% ($20.9K)
0.91%
$3.7M
ETN - EATON CORP PLC
Reduce 5% $(189.4K)
0.84%
$3.4M
-4.38%
-8.32%
FI - FISERV INC
Reduce 1% $(21.7K)
0.77%
$3.2M
AFL - AFLAC INC
Reduce 2% $(49.7K)
0.76%
$3.1M
+4.48%
+2.46%
LMT - LOCKHEED MARTIN CORP
Add 3% ($100.8K)
0.76%
$3.1M
+29.70%
+23.73%
TJX - TJX COS INC NEW
Add 3% ($86.0K)
0.69%
$2.8M
+13.58%
+3.78%
VIG - VANGUARD SPECIALIZED FUNDS
Add 10% ($231.8K)
0.62%
$2.5M
VYM - VANGUARD WHITEHALL FDS
Add 3% ($75.5K)
0.58%
$2.4M
BX - BLACKSTONE INC
Reduce 9% $(209.1K)
0.55%
$2.2M
MCD - MCDONALDS CORP
Add 2% ($36.8K)
0.54%
$2.2M
+0.70%
+1.99%
IWB - ISHARES TR
New Purchase
0.51%
$2.1M
-4.05%
+1.34%
PM - PHILIP MORRIS INTL INC
Add 10% ($187.8K)
0.50%
$2.0M
+5.21%
+17.79%
IBM - INTERNATIONAL BUSINESS MACHS
New Purchase
0.48%
$2.0M
-19.72%
-5.38%
EMR - EMERSON ELEC CO
0.48%
$2.0M
-1.54%
+10.54%
CI - THE CIGNA GROUP
Reduce 100%
0.00%
$0.00