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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 13,531.0 | $366K | 0.08% | NEW | — | $27.07 | +2.5% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 2,888.0 | $365K | 0.08% | NEW | — | $126.34 | +16.1% |
| 103 | VUG | VANGUARD INDEX FDS | — | 4,146.0 | $357K | 0.07% | NEW | — | $86.14 | +0.9% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 2,633.0 | $357K | 0.07% | NEW | — | $135.40 | +6.8% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,347.0 | $311K | 0.07% | NEW | — | $42.34 | +18.4% |
| 106 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,250.0 | $309K | 0.06% | NEW | — | $30.17 | +17.1% |
| 107 | SO | SOUTHERN CO | Utilities | 3,221.0 | $308K | 0.06% | NEW | — | $95.71 | -5.9% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,265.0 | $287K | 0.06% | NEW | — | $126.58 | -3.6% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 493.0 | $286K | 0.06% | NEW | — | $580.91 | -21.4% |
| 110 | FISV | FISERV INC | Technology | 5,780.0 | $284K | 0.06% | NEW | — | $49.05 | +8.0% |
| 111 | INTC | INTEL CORP | Technology | 2,010.0 | $281K | 0.06% | NEW | — | $139.63 | -37.5% |
| 112 | SCHF | SCHWAB STRATEGIC TR | — | 10,005.0 | $277K | 0.06% | NEW | — | $27.70 | +2.2% |
| 113 | LNT | ALLIANT ENERGY CORP | Utilities | 3,619.0 | $276K | 0.06% | NEW | — | $76.29 | -10.3% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 272.0 | $254K | 0.05% | NEW | — | $935.47 | +3.8% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 2,426.0 | $251K | 0.05% | NEW | — | $103.45 | -9.0% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 706.0 | $241K | 0.05% | NEW | — | $341.02 | +2.9% |
| 117 | MAVF | EA SERIES TRUST | — | 1,749.0 | $237K | 0.05% | NEW | — | $135.38 | +3.8% |
| 118 | QCOM | QUALCOMM INC | Technology | 1,248.0 | $231K | 0.05% | NEW | — | $184.79 | -14.2% |
| 119 | — | HONEYWELL INTL INC | — | 1,026.0 | $230K | 0.05% | NEW | — | $223.79 | — |
| 120 | VTV | VANGUARD INDEX FDS | — | 1,046.0 | $228K | 0.05% | NEW | — | $217.93 | +4.0% |
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%