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CAPITAL CITY TRUST CO/FL13F | |
CAPITAL CITY TRUST CO/FL | |
Last update 2024-08-09 | 108 Stocks (5 new) |
Value $368.00 Mil | Turnover 1 % |
Portfolio Report |
CAPITAL CITY TRUST CO/FL Top Holdings of 2024-06-30
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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 | -1.93% | +14.41% | 283969.987 | Beverages - Non-Alcoholic | |
MSFT | Microsoft Corp | 47,635 | 21290.460 | -0.63% | 5.780 | -0.04% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
AAPL | Apple Inc | 93,187 | 19627.040 | -2.72% | 5.330 | -0.12% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
AVGO | Broadcom Inc | 97,570 | 15665.160 | +0.45% | 4.250 | +0.02% | 0.000 | +23.47% | +59.93% | 824917.148 | Semiconductors | |
NVDA | NVIDIA Corp | 109,526 | 13530.840 | -0.83% | 3.670 | -0.02% | 0.000 | +34.19% | +181.11% | 3414085.400 | Semiconductors | |
VOO | Vanguard S&P 500 ETF | 23,988 | 11997.120 | +10.54% | 3.260 | +0.31% | - | +7.04% | +22.06% | 489672.512 | ||
GOOGL | Alphabet Inc | 64,946 | 11829.910 | +0.80% | 3.210 | +0.03% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media | |
AMZN | Amazon.com Inc | 52,857 | 10214.620 | +0.65% | 2.770 | +0.02% | 0.000 | +6.10% | +26.89% | 2023545.295 | Retail - Cyclical | |
ANET | Arista Networks Inc | 27,415 | 9608.410 | -0.12% | 2.610 | 0% | 0.010 | +27.16% | +68.15% | 124404.539 | Hardware | |
GD | General Dynamics Corp | 25,258 | 7328.360 | +0.15% | 1.990 | 0% | 0.010 | +3.35% | +18.40% | 82867.293 | Aerospace & Defense |
CAPITAL CITY TRUST CO/FL's Historical Top Holdings Breakdowns
CAPITAL CITY TRUST CO/FL's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Add | +0.31% | 455.1 ($481.2) 504.28 | $533.16 | 10.80% | Add 10.54% | 23,988 | 2,288 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-06-30 | New Buy | +0.25% | 108.78 ($114.77) 119.23 | $127.08 | 10.73% | New holding | 7,692 | 7,692 | |
GPN | Global Payments Inc | 2024-06-30 | Reduce | -0.19% | 92.21 ($110.19) 130.15 | $103.33 | -6.23% | Reduce -15.48% | 28,452 | -5,210 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Sold Out | -0.14% | 245.23 ($258.82) 269.4 | $286.37 | 10.64% | Sold Out | 0 | -1,969 | |
VO | Vanguard Mid-Cap ETF | 2024-06-30 | New Buy | +0.13% | 234.99 ($243.07) 248.98 | $265.83 | 9.36% | New holding | 1,950 | 1,950 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.12% | 165 ($186.49) 216.67 | $230.10 | 23.38% | Reduce -2.72% | 93,187 | -2,609 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Add | +0.12% | 173.33 ($179.98) 185.29 | $196.99 | 9.45% | Add 31.33% | 9,910 | 2,364 | |
USB | U.S. Bancorp | 2024-06-30 | Reduce | -0.11% | 38.45 ($40.78) 43.95 | $48.68 | 19.37% | Reduce -15.89% | 47,562 | -8,983 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Reduce | -0.09% | 108.36 ($116.47) 122.2 | $116.69 | 0.19% | Reduce -6.25% | 41,992 | -2,800 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-06-30 | Sold Out | -0.09% | 78.61 ($82.58) 85.97 | $95.77 | 15.97% | Sold Out | 0 | -3,853 |
CAPITAL CITY TRUST CO/FL Total Holding History ($B)
CAPITAL CITY TRUST CO/FL's Asset Allocation
CAPITAL CITY TRUST CO/FL Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CAPITAL CITY TRUST CO/FL's Hypothetical Growth since 2024-06-30
CAPITAL CITY TRUST CO/FL's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CAPITAL CITY TRUST CO/FL's Holdings Heat Map
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CAPITAL CITY TRUST CO/FL's Holdings Bubble Chart
CAPITAL CITY TRUST CO/FL News
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