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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYX | SPDR SERIES TRUST | — | 24,138.0 | $1.5M | 0.31% | NEW | — | $61.10 | +2.4% |
| 62 | FAST | FASTENAL CO | Industrials | 30,189.0 | $1.4M | 0.30% | NEW | — | $48.03 | +6.8% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,154.0 | $1.3M | 0.28% | NEW | — | $57.62 | +16.8% |
| 64 | IWR | ISHARES TR | — | 11,991.0 | $1.3M | 0.27% | NEW | — | $110.32 | +2.4% |
| 65 | GPN | GLOBAL PMTS INC | Industrials | 16,832.0 | $1.2M | 0.25% | NEW | — | $72.56 | +30.0% |
| 66 | IVV | ISHARES TR | — | 1,547.0 | $1.2M | 0.24% | NEW | — | $748.89 | +2.4% |
| 67 | ITOT | ISHARES TR | — | 6,900.0 | $1.1M | 0.23% | NEW | — | $164.27 | +1.9% |
| 68 | RTX | RTX CORPORATION | Industrials | 5,950.0 | $1.1M | 0.23% | NEW | — | $189.73 | +10.3% |
| 69 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,815.0 | $1.1M | 0.22% | NEW | — | $156.95 | +2.0% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 18,205.0 | $1.0M | 0.21% | NEW | — | $56.98 | +9.4% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,599.0 | $1.0M | 0.21% | NEW | — | $223.95 | +26.4% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,063.0 | $1.0M | 0.21% | NEW | — | $965.00 | -17.7% |
| 73 | OEF | ISHARES TR | — | 2,732.0 | $1000K | 0.21% | NEW | — | $365.87 | +3.0% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,175.0 | $936K | 0.19% | NEW | — | $83.75 | +1.7% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 2,339.0 | $825K | 0.17% | NEW | — | $352.68 | -4.3% |
| 76 | FTV | FORTIVE CORP | Technology | 12,557.0 | $767K | 0.16% | NEW | — | $61.09 | -1.0% |
| 77 | IWD | ISHARES TR | — | 3,162.0 | $767K | 0.16% | NEW | — | $242.43 | +6.6% |
| 78 | CCBG | CAPITAL CITY BANK | Financial Services | 14,437.0 | $713K | 0.15% | NEW | — | $49.42 | +4.4% |
| 79 | IJR | ISHARES TR | — | 4,794.0 | $711K | 0.15% | NEW | — | $148.31 | -1.0% |
| 80 | — | CENCORA INC | — | 2,485.0 | $703K | 0.15% | NEW | — | $282.98 | — |
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%