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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,790.0 | $3.0M | 0.62% | NEW | — | $71.25 | +2.5% |
| 42 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,565.0 | $2.9M | 0.60% | NEW | — | $338.39 | +22.8% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,882.0 | $2.9M | 0.60% | NEW | — | $180.91 | +5.8% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 17,545.0 | $2.8M | 0.57% | NEW | — | $158.03 | +4.5% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,044.0 | $2.4M | 0.51% | NEW | — | $270.31 | +0.8% |
| 46 | IWB | ISHARES TR | — | 5,884.0 | $2.4M | 0.50% | NEW | — | $409.50 | +2.2% |
| 47 | IJH | ISHARES TR | — | 30,968.0 | $2.4M | 0.49% | NEW | — | $77.11 | -1.2% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,394.0 | $2.4M | 0.49% | NEW | — | $281.21 | -17.8% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 16,466.0 | $2.4M | 0.49% | NEW | — | $143.15 | +10.1% |
| 50 | AMGN | AMGEN INC | Healthcare | 6,238.0 | $2.3M | 0.47% | NEW | — | $362.12 | +22.6% |
| 51 | VB | VANGUARD INDEX FDS | — | 7,145.0 | $2.2M | 0.45% | NEW | — | $303.12 | -0.1% |
| 52 | CCK | CROWN HLDGS INC | Consumer Cyclical | 19,088.0 | $2.1M | 0.44% | NEW | — | $111.82 | +7.1% |
| 53 | CME | CME GROUP INC | Financial Services | 8,038.0 | $1.8M | 0.37% | NEW | — | $220.83 | +26.4% |
| 54 | VXUS | VANGUARD STAR FDS | — | 20,599.0 | $1.8M | 0.36% | NEW | — | $85.49 | +2.0% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 6,380.0 | $1.8M | 0.36% | NEW | — | $275.68 | +1.7% |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | — | 46,900.0 | $1.7M | 0.36% | NEW | — | $36.76 | — |
| 57 | VEGN | ETF SER SOLUTIONS | — | 19,781.0 | $1.6M | 0.34% | NEW | — | $82.26 | -7.3% |
| 58 | CWB | SPDR SERIES TRUST | — | 14,533.0 | $1.6M | 0.33% | NEW | — | $107.82 | -4.8% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,257.0 | $1.5M | 0.31% | NEW | — | $1199.43 | +4.0% |
| 60 | BX | BLACKSTONE INC | Financial Services | 12,666.0 | $1.5M | 0.31% | NEW | — | $117.67 | +22.1% |
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%