CC

CAPITAL CITY TRUST CO/FL

13F
CAPITAL CITY TRUST CO/FL
Last update 2024-11-07 117 Stocks (11 new)
Value $403.00 Mil Turnover 3 %
Countries:
Top Holdings: KO(11.58%)AAPL(5.42%)MSFT(5.11%)AVGO(4.14%)VOO(3.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAPITAL CITY TRUST CO/FL Top Holdings of 2024-09-30 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
649,058
46641.310
+0.10%
11.580
+0.01%
0.020
-11.14%
-1.91%
263077.171
Beverages - Non-Alcoholic
AAPL 		Apple Inc
93,669
21824.870
+0.52%
5.420
+0.03%
0.000
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
47,824
20578.670
+0.40%
5.110
+0.02%
0.000
+0.95%
-0.60%
3114843.301
Software
AVGO 		Broadcom Inc
96,646
16671.440
-0.95%
4.140
-0.04%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
VOO 		Vanguard S&P 500 ETF
26,100
13772.190
+8.80%
3.420
+0.28%
0.000
+1.14%
-0.91%
528294.358
 
NVDA 		NVIDIA Corp
110,237
13387.190
+0.65%
3.320
+0.02%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
GOOGL 		Alphabet Inc
65,586
10877.440
+0.99%
2.700
+0.03%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
ANET 		Arista Networks Inc
109,336
10491.340
-0.30%
2.600
-0.01%
0.010
+11.62%
+3.45%
144040.905
Hardware
AMZN 		Amazon.com Inc
54,235
10105.610
+2.61%
2.510
+0.06%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
BLK 		BlackRock Inc
8,836
8389.870
+1.12%
2.080
+0.02%
0.010
+0.50%
-6.78%
148008.501
Asset Management

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 ETF2023-12-31Add
+1.24%
●
377.32 ($409.4) 438.19
$533.89
30.41%
Add 80.01%
21,488
9,551
NVDA 		NVIDIA Corp2024-03-31Add
+1.21%
●
47.57 ($72.48) 95
$135.91
87.51%
Add 76.87%
110,440
4,800
LULU 		Lululemon Athletica Inc2023-09-30New Buy
+0.83%
●
360.22 ($382.06) 404.19
$395.47
3.51%
New holding
6,540
6,540
CTSH 		Cognizant Technology Solutions Corp2024-03-31Sold Out
-0.82%
●
71.9 ($76.4) 79.82
$75.32
-1.41%
Sold Out
0
-36,355
PFF 		iShares U.S. Preferred Stock2023-03-31Sold Out
-0.66%
●
29.68 ($31.75) 33.41
$31.08
-2.11%
Sold Out
0
-66,001
TGT 		Target Corp2023-09-30Reduce
-0.63%
●
109.48 ($126.96) 136.47
$141.62
11.55%
Reduce -67.43%
7,397
-15,312
LULU 		Lululemon Athletica Inc2024-09-30Sold Out
-0.53%
●
233.4 ($265.38) 302.36
$395.47
49.02%
Sold Out
0
-6,539
KO 		Coca-Cola Co2023-09-30Reduce
-0.52%
●
55.81 ($59.98) 63.05
$61.07
1.82%
Reduce -4.03%
655,393
-27,538
IJH 		iShares Core S&P Mid-Cap ETF2024-03-31Add
+0.41%
●
53.67 ($56.61) 60.74
$61.89
9.33%
Add 400%
30,290
24,232
IJH 		iShares Core S&P Mid-Cap ETF2023-12-31Add
+0.40%
●
46.41 ($50.72) 55.97
$61.89
22.02%
Add 400.66%
30,290
4,848

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 2024-09-30

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

Discussions on CAPITAL CITY TRUST CO/FL

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.