CC

CAPITAL CITY TRUST CO/FL

13F
CAPITAL CITY TRUST CO/FL
Last update 2024-08-09 108 Stocks (5 new)
Value $368.00 Mil Turnover 1 %
Countries:
Top Holdings: KO(11.21%)MSFT(5.78%)AAPL(5.33%)AVGO(4.25%)NVDA(3.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAPITAL CITY TRUST CO/FL Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO 		Coca-Cola Co
648,403
41270.850
-0.51%
11.210
-0.06%
0.020
-0.84%
+14.23%
283388.434
Beverages - Non-Alcoholic
MSFT 		Microsoft Corp
47,635
21290.460
-0.63%
5.780
-0.04%
0.000
+1.48%
+15.58%
3219259.651
Software
AAPL 		Apple Inc
93,187
19627.040
-2.72%
5.330
-0.12%
0.000
+7.35%
+22.00%
3561493.072
Hardware
AVGO 		Broadcom Inc
97,570
15665.160
+0.45%
4.250
+0.02%
0.000
+20.12%
+62.86%
840049.813
Semiconductors
NVDA 		NVIDIA Corp
109,526
13530.840
-0.83%
3.670
-0.02%
0.000
+27.12%
+186.48%
3486448.900
Semiconductors
VOO 		Vanguard S&P 500 ETF
23,988
11997.120
+10.54%
3.260
+0.31%
-
+6.93%
+22.57%
491876.756
 
GOOGL 		Alphabet Inc
64,946
11829.910
+0.80%
3.210
+0.03%
0.000
+0.33%
+21.91%
2104707.665
Interactive Media
AMZN 		Amazon.com Inc
52,857
10214.620
+0.65%
2.770
+0.02%
0.000
+4.40%
+25.88%
2007067.254
Retail - Cyclical
ANET 		Arista Networks Inc
27,415
9608.410
-0.12%
2.610
0%
0.010
+25.00%
+70.14%
126163.796
Hardware
GD 		General Dynamics Corp
25,258
7328.360
+0.15%
1.990
0%
0.010
+5.21%
+19.08%
83211.008
Aerospace & Defense

CAPITAL CITY TRUST CO/FL's Historical Top Holdings Breakdowns

CAPITAL CITY TRUST CO/FL's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.31%
●
455.1 ($481.2) 504.28
$535.56
11.30%
Add 10.54%
23,988
2,288
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-06-30New Buy
+0.25%
●
108.78 ($114.77) 119.23
$127.66
11.23%
New holding
7,692
7,692
GPN 		Global Payments Inc2024-06-30Reduce
-0.19%
●
92.21 ($110.19) 130.15
$99.42
-9.77%
Reduce -15.48%
28,452
-5,210
VTI 		Vanguard Total Stock Market ETF2024-06-30Sold Out
-0.14%
●
245.23 ($258.82) 269.4
$287.50
11.08%
Sold Out
0
-1,969
VO 		Vanguard Mid-Cap ETF2024-06-30New Buy
+0.13%
●
234.99 ($243.07) 248.98
$266.45
9.62%
New holding
1,950
1,950
AAPL 		Apple Inc2024-06-30Reduce
-0.12%
●
165 ($186.49) 216.67
$234.25
25.61%
Reduce -2.72%
93,187
-2,609
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Add
+0.12%
●
173.33 ($179.98) 185.29
$197.67
9.83%
Add 31.33%
9,910
2,364
USB 		U.S. Bancorp2024-06-30Reduce
-0.11%
●
38.45 ($40.78) 43.95
$48.20
18.18%
Reduce -15.89%
47,562
-8,983
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.09%
●
108.36 ($116.47) 122.2
$117.27
0.69%
Reduce -6.25%
41,992
-2,800
VNQ 		Vanguard Real Estate Index Fund ETF2024-06-30Sold Out
-0.09%
●
78.61 ($82.58) 85.97
$95.42
15.55%
Sold Out
0
-3,853

CAPITAL CITY TRUST CO/FL Total Holding History ($B)

To

CAPITAL CITY TRUST CO/FL's Asset Allocation

To

CAPITAL CITY TRUST CO/FL Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAPITAL CITY TRUST CO/FL's Hypothetical Growth since 2024-06-30

CAPITAL CITY TRUST CO/FL's Yearly Returns

Year Portfolio % % Excess Gain %

CAPITAL CITY TRUST CO/FL's Holdings Heat Map

Size field:

CAPITAL CITY TRUST CO/FL's Holdings Bubble Chart

CAPITAL CITY TRUST CO/FL News

  • 1

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