Portfolio (Quarterly)
Guide ↗
CAPITAL CITY TRUST CO/FL
· CIK 0001095836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,495.0 | $5.8M | 1.20% | NEW | — | $146.64 | -0.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,292.0 | $5.4M | 1.13% | NEW | — | $746.77 | +2.2% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 39,253.0 | $5.4M | 1.11% | NEW | — | $136.81 | -10.8% |
| 24 | UNP | UNION PAC CORP | Industrials | 19,666.0 | $5.3M | 1.11% | NEW | — | $272.00 | +13.9% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,846.0 | $4.9M | 1.02% | NEW | — | $501.36 | +25.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,826.0 | $4.9M | 1.02% | NEW | — | $500.39 | — |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 53,428.0 | $4.9M | 1.02% | NEW | — | $91.68 | +0.9% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 55,621.0 | $4.9M | 1.01% | NEW | — | $87.77 | -4.2% |
| 29 | ORCL | ORACLE CORP | Technology | 33,263.0 | $4.9M | 1.01% | NEW | — | $146.55 | -2.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 8,284.0 | $4.7M | 0.97% | NEW | — | $563.29 | -0.8% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 27,169.0 | $4.5M | 0.93% | NEW | — | $165.76 | +22.5% |
| 32 | LH | LABCORP HOLDINGS INC | Healthcare | 14,683.0 | $4.1M | 0.85% | NEW | — | $280.00 | +21.2% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 47,539.0 | $3.9M | 0.80% | NEW | — | $81.16 | -9.4% |
| 34 | ETN | EATON CORP PLC | Industrials | 8,988.0 | $3.8M | 0.79% | NEW | — | $426.12 | -4.1% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,851.0 | $3.5M | 0.72% | NEW | — | $509.46 | +10.7% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,364.0 | $3.4M | 0.70% | NEW | — | $151.50 | -7.1% |
| 37 | CSCO | CISCO SYS INC | Technology | 28,604.0 | $3.4M | 0.70% | NEW | — | $117.46 | -6.2% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,056.0 | $3.3M | 0.69% | NEW | — | $236.62 | +3.4% |
| 39 | DHR | DANAHER CORP DEL | Healthcare | 17,192.0 | $3.3M | 0.68% | NEW | — | $190.48 | +12.9% |
| 40 | AFL | AFLAC INC | Financial Services | 27,041.0 | $3.2M | 0.66% | NEW | — | $117.25 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Consumer Defensive
16.7%
Financial Services
12.6%
Healthcare
10.9%
Industrials
9.2%
Communication Services
6.4%
Consumer Cyclical
6.2%
Energy
5.0%
Utilities
4.1%
Basic Materials
0.2%