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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 2,257.0 | $678K | 0.14% | NEW | — | $300.45 | -0.8% |
| 82 | GOOG | ALPHABET INC | — | 1,908.0 | $674K | 0.14% | NEW | — | $353.33 | — |
| 83 | CAT | CATERPILLAR INC | Industrials | 609.0 | $649K | 0.13% | NEW | — | $1064.90 | -23.8% |
| 84 | MRK | MERCK & CO INC | Healthcare | 4,790.0 | $616K | 0.13% | NEW | — | $128.50 | +17.3% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 818.0 | $591K | 0.12% | NEW | — | $723.00 | -33.0% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 1,516.0 | $558K | 0.12% | NEW | — | $368.38 | +15.8% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 2,427.0 | $535K | 0.11% | NEW | — | $220.49 | -1.6% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 6,814.0 | $531K | 0.11% | NEW | — | $77.91 | -0.4% |
| 89 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,320.0 | $516K | 0.11% | NEW | — | $18.87 | +20.3% |
| 90 | VCR | VANGUARD WORLD FD | — | 1,262.0 | $501K | 0.10% | NEW | — | $396.61 | +0.2% |
| 91 | VO | VANGUARD INDEX FDS | — | 6,117.0 | $493K | 0.10% | NEW | — | $80.57 | +2.8% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,250.0 | $492K | 0.10% | NEW | — | $59.69 | +0.5% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 2,578.0 | $491K | 0.10% | NEW | — | $190.52 | -5.5% |
| 94 | — | FEDERATED HERMES INC | — | 8,717.0 | $481K | 0.10% | NEW | — | $55.22 | — |
| 95 | CMI | CUMMINS INC | Industrials | 670.0 | $478K | 0.10% | NEW | — | $713.21 | -19.9% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 5,000.0 | $467K | 0.10% | NEW | — | $93.40 | +41.2% |
| 97 | MTZ | MASTEC INC | Industrials | 1,030.0 | $429K | 0.09% | NEW | — | $416.06 | -38.6% |
| 98 | COP | CONOCOPHILLIPS | Energy | 3,861.0 | $401K | 0.08% | NEW | — | $103.96 | +28.3% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,104.0 | $401K | 0.08% | NEW | — | $56.48 | +2.9% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,462.0 | $393K | 0.08% | NEW | — | $71.95 | -4.8% |
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%