CAPITAL CITY TRUST CO/FL

CAPITAL CITY TRUST CO/FL latest Q1_2021 13F filings reported $314,304,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 9.83%. This fund has 118 securities concentrations of 100% weights.

CAPITAL CITY TRUST CO/FL largest holding is Coca-Cola Company with weight of 12.20% and $38,341,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR118$314,304,0009.83%
2021-01-142020-12-31Q4_202013F-HR116$286,175,0004.87%
2020-10-212020-09-30Q3_202013F-HR110$272,896,0004.55%
2020-07-152020-06-30Q2_202013F-HR109$261,012,00016.70%
2020-04-232020-03-31Q1_202013F-HR110$223,669,000-15.51%
2020-01-152019-12-31Q4_201913F-HR101$264,719,00016.65%
2019-10-222019-09-30Q3_201913F-HR97$226,931,000-6.52%
2019-08-022019-06-30Q2_201913F-HR97$242,767,0002.54%
2019-04-192019-03-31Q1_201913F-HR94$236,754,0007.81%
2019-01-152018-12-31Q4_201813F-HR/A95$219,594,0000.00%
2019-01-142018-12-31Q4_201813F-HR98$249,300,0000.00%
2018-10-182018-09-30Q3_201813F-HR98$249,300,0006.57%
2018-07-202018-06-30Q2_201813F-HR97$233,941,0000.58%
2018-04-132018-03-31Q1_201813F-HR95$232,583,000-5.10%
2018-01-122017-12-31Q4_201713F-HR/A100$245,092,0000.00%
2018-01-102017-12-31Q4_201713F-HR96$236,155,000-7.79%
2017-10-112017-09-30Q3_201713F-HR96$256,112,0000.00%
2017-07-272017-06-30Q2_201713F-HR96$256,112,0001.00%
2017-04-142017-03-31Q1_201713F-HR100$253,569,0001.45%
2017-01-242016-12-31Q4_201613F-HR101$249,946,0000.93%
2016-10-202016-09-30Q3_201613F-HR98$247,636,000-0.13%
2016-07-202016-06-30Q2_201613F-HR94$247,964,0000.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COCA COLA COKOINCR$38,3410.09%12.20%$52.710.13%727,405
APPLE INCAAPLDECR$15,043-0.07%4.79%$122.160.01%123,146
MICROSOFT CORPMSFTINCR$12,3020.08%3.91%$235.760.02%52,180
ISHARES TRAGGDECR$9,264-0.04%2.95%$113.830.00%81,388
CAPITAL CITY BK GROUP INCCCBGINCR$8,1116.33%2.58%$26.025.92%311,702
BLACKROCK INC USD 0.01BLKINCR$7,7860.06%2.48%$753.870.02%10,328
AMAZON COM INCAMZNDECR$7,398-0.01%2.35%$3094.100.05%2,391
JOHNSON & JOHNSONJNJINCR$7,2610.05%2.31%$164.340.01%44,183
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6780.20%2.12%$2062.380.02%3,238
PRICE T ROWE GROUP INCTROWINCR$6,2870.17%2.00%$171.610.03%36,636
ISHARES TRIGSBDECR$5,963-0.02%1.90%$54.68-0.01%109,062
THERMO FISHER SCIENTIFIC INCTMODECR$5,833-0.01%1.86%$456.450.01%12,779
GLOBAL PMTS INCGPNDECR$5,555-0.04%1.77%$201.570.02%27,558
DANAHER CORPORATIONDHRINCR$5,5290.02%1.76%$225.100.00%24,562
PROCTER AND GAMBLE COPGINCR$5,5160.03%1.75%$135.420.06%40,734
VISA INCVDECR$5,2840.00%1.68%$211.720.03%24,957
TARGET CORPTGTINCR$4,9270.16%1.57%$198.080.03%24,874
V F CORPVFCDECR$4,840-0.07%1.54%$79.92-0.01%60,564
NEXTERA ENERGY INC COMNEEDECR$4,815-0.06%1.53%$75.60-0.04%63,687
COLGATE PALMOLIVE COCLINCR$4,5610.01%1.45%$78.830.10%57,859
UNION PAC CORPUNPDECR$4,5210.00%1.44%$220.39-0.06%20,514
TRAVELERS COMPANIES INCTRVINCR$4,4680.08%1.42%$150.380.00%29,711
ABBVIE INCABBVINCR$4,4340.04%1.41%$108.200.03%40,978
GENERAL DYNAMICS CORPGDINCR$4,4160.25%1.41%$181.560.02%24,323
FISERV INCFISVINCR$4,0160.07%1.28%$119.050.02%33,734
LABORATORY CORP AMER HLDGSLHINCR$3,8940.26%1.24%$255.060.01%15,267
CHEVRON CORP NEWCVXINCR$3,7740.40%1.20%$104.780.13%36,019
VERIZON COMMUNICATIONS INCVZINCR$3,7810.00%1.20%$58.150.01%65,021
WALMART INCWMTINCR$3,7150.08%1.18%$135.820.14%27,352
ROPER TECHNOLOGIES INCROPDECR$3,656-0.09%1.16%$403.35-0.03%9,064
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5130.12%1.12%$255.470.02%13,751
US BANCORP DEL COMPANYUSBINCR$3,3660.27%1.07%$55.310.07%60,855
AMERICAN ELEC PWR CO INCAEPINCR$3,2640.05%1.04%$84.700.03%38,537
BROADCOM LTD NPVAVGOINCR$2,9520.12%0.94%$463.570.06%6,368
EXXON MOBIL CORPXOMINCR$2,9640.45%0.94%$55.830.07%53,092
BLACKSTONE GROUP INCBXINCR$2,8550.22%0.91%$74.540.06%38,302
MCDONALDS CORPMCDINCR$2,8450.01%0.91%$224.17-0.04%12,691
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,8030.03%0.89%$60.200.00%46,558
COGNIZANT TECHNOLOGYCTSHDECR$2,733-0.03%0.87%$78.140.02%34,977
ORACLE SYSTEMSORCLINCR$2,7330.08%0.87%$70.19-0.01%38,939
EATON CORP PLCETNINCR$2,5950.17%0.83%$138.250.01%18,770
VANGUARD WHITEHALL FDSVYMINCR$2,4300.11%0.77%$101.070.01%24,043
ISHARES TRIWBINCR$2,4020.05%0.76%$223.860.00%10,730
FASTENAL COFASTINCR$2,2100.02%0.70%$50.28-0.01%43,957
CVS HEALTH CORPORATIONCVSINCR$2,0950.14%0.67%$75.240.04%27,844
LYONDELLBASELL INDUSTRIES NLYBINCR$2,0070.20%0.64%$104.040.06%19,290
ARISTA NETWORKS INCANETINCR$1,9880.06%0.63%$301.900.02%6,585
S & P DEPOSITORY RECEIPTSSPYINCR$1,9440.07%0.62%$396.330.01%4,905
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,9030.04%0.61%$49.110.00%38,749
AMGENAMGNINCR$1,8540.15%0.59%$248.730.06%7,454
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,8190.24%0.58%$77.290.14%23,536
UNITEDHEALTH GROUP INCUNHINCR$1,8150.12%0.58%$372.160.06%4,877
EMERSON ELEC COEMRINCR$1,7930.15%0.57%$90.190.02%19,880
BRISTOL MYERS SQUIBB COBMYINCR$1,7750.02%0.56%$63.130.00%28,117
TRUIST FINL CORPTFCINCR$1,7051.54%0.54%$58.311.09%29,238
AT&T INCTINCR$1,6630.11%0.53%$30.270.05%54,943
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1,6640.08%0.53%$295.300.01%5,635
MARATHON PETE CORPMPCINCR$1,5740.58%0.50%$53.500.22%29,421
PHILIP MORRIS INTL INCPMINCR$1,5800.40%0.50%$88.730.31%17,807
CISCO SYSTEMSCSCOINCR$1,5240.22%0.48%$51.700.06%29,479
ISHARES TRPFFDECR$1,4560.00%0.46%$38.400.00%37,916
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,4160.15%0.45%$133.210.09%10,630
VANGUARD INDEX FDSVOOINCR$1,3780.08%0.44%$364.360.01%3,782
VANGUARD BD INDEX FDSBSVDECR$1,312-0.17%0.42%$82.20-0.16%15,962
AUTOMATIC DATA PROCESSINGADPINCR$1,1470.10%0.36%$188.430.03%6,087
AFLAC INCORPORATEDAFLINCR$1,0610.09%0.34%$51.17-0.06%20,735
DISNEY WALT CODISINCR$1,0580.10%0.34%$184.510.08%5,734
ENBRIDGE INC NPVENBINCR$1,0230.22%0.33%$36.410.07%28,095
ISHARES TRIVWINCR$1,0190.15%0.32%$65.090.12%15,655
ISHARES TRIWFDECR$911-0.12%0.29%$243.13-0.13%3,747
ROCKWELL AUTOMATION INCROKINCR$8360.11%0.27%$265.400.05%3,150
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$8340.01%0.27%$83.330.00%10,008
FEDERATED HERMES INCFHIINCR$8160.14%0.26%$31.320.05%26,057
CONOCOPHILLIPS COM CL-BCOPINCR$8000.50%0.25%$52.940.13%15,111
PAYPAL HLDGS INCPYPLINCR$7540.04%0.24%$242.830.00%3,105
SPDR SER TRSPYXINCR$7310.67%0.23%$98.230.58%7,442
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6990.15%0.22%$42.180.03%16,573
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$6850.00%0.22%$101.980.00%6,717
FORTIVE CORP USD 0.01FTVINCR$6590.04%0.21%$70.700.04%9,321
J P MORGAN CHASE & CO COMJPMINCR$6650.53%0.21%$152.240.27%4,368
VANGUARD INTL EQUITY INDEX FVEUINCR$6690.04%0.21%$60.640.00%11,033
ISHARES TRFLOTINCR$6220.00%0.20%$50.810.00%12,242
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6250.04%0.20%$147.130.00%4,248
ISHARES TRIJRINCR$6060.18%0.19%$108.540.00%5,583
ALTRIA GROUP INCMOINCR$5721.61%0.18%$51.211.10%11,169
COMPASS MINERALS INTL INCCMPINCR$5710.07%0.18%$62.710.06%9,105
ISHARES SELECT DIVIDEND ETFDVYINCR$5650.19%0.18%$114.050.00%4,954
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5710.06%0.18%$397.910.00%1,435
ABBOTT LABSABTINCR$5440.06%0.17%$119.85-0.03%4,539
INTEL CORPINTCINCR$5170.03%0.16%$63.95-0.20%8,085
SPDR GOLD TRGLDINCR$4930.22%0.16%$160.010.36%3,081
AMERISOURCEBERGEN CORPABCINCR$4781.39%0.15%$118.020.98%4,050
BK OF AMERICA CORPBACINCR$4741.07%0.15%$38.730.62%12,237
ISHARES TRIWDINCR$4780.11%0.15%$151.510.00%3,155
MONDELEZ INTERNATIONAL INCMDLZBUY$4640.00%0.15%$58.420.00%7,942
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4680.05%0.15%$68.520.04%6,830
HOME DEPOT INCHDINCR$4380.24%0.14%$304.590.08%1,438
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.12%$386000.000.00%1
HONEYWELL INTL INCHONINCR$3340.02%0.11%$216.460.00%1,543
VANGUARD INDEX FDSVNQINCR$3430.08%0.11%$91.810.00%3,736
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3000.19%0.10%$128.210.06%2,340
MERCK & CO INC NEWMRKINCR$3060.13%0.10%$76.940.20%3,977
PEPSICO INCPEPDECR$300-0.03%0.10%$141.840.01%2,115
BOEING COBAINCR$2980.17%0.09%$254.27-0.01%1,172
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2970.13%0.09%$260.530.00%1,140
NIKE INCNKEDECR$296-0.11%0.09%$132.91-0.06%2,227
ALPHABET INCGOOGINCR$2360.18%0.08%$2070.180.00%114
ANALOG DEVICES INCADIINCR$2570.09%0.08%$154.730.04%1,661
L3HARRIS TECHNOLOGIES INCLHXINCR$2430.07%0.08%$202.500.00%1,200
SUN LIFE FINANCIAL INC.SLFINCR$2420.19%0.08%$50.490.04%4,793
CAMPBELL SOUP COCPBBUY$2060.00%0.07%$50.240.00%4,100
GENERAL ELECTRIC COMPANYGEINCR$2230.22%0.07%$13.150.00%16,962
ISHARES TRIEGAINCR$2200.04%0.07%$71.990.00%3,056
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$205-0.05%0.07%$111.410.00%1,840
PPG INDS INCPPGINCR$2250.03%0.07%$150.00-0.01%1,500
SOUTHERN COSOBUY$2070.00%0.07%$62.140.00%3,331
SYSCO CORPORATIONSYYDECR$227-0.03%0.07%$78.82-0.09%2,880
HUMANA INCHUMDECR$201-0.06%0.06%$418.75-0.08%480
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0