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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HONEYWELL AEROSPACE INC | — | 1,026.0 | $227K | 0.05% | NEW | — | $220.97 | — |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 303.0 | $223K | 0.05% | NEW | — | $736.40 | -4.1% |
| 123 | IAU | ISHARES GOLD TR | Financial Services | 2,929.0 | $221K | 0.05% | NEW | — | $75.51 | +15.8% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 514.0 | $216K | 0.04% | NEW | — | $420.60 | -17.0% |
| 125 | DE | DEERE & CO | Industrials | 329.0 | $209K | 0.04% | NEW | — | $634.33 | +2.3% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,600.0 | $208K | 0.04% | NEW | — | $57.84 | +11.9% |
| 127 | MET | METLIFE INC | Financial Services | 2,373.0 | $201K | 0.04% | NEW | — | $84.61 | +13.7% |
| 128 | SCHX | SCHWAB STRATEGIC TR | — | 6,815.0 | $201K | 0.04% | NEW | — | $29.43 | +2.4% |
| 129 | PPG | PPG INDS INC | Basic Materials | 1,650.0 | $200K | 0.04% | NEW | — | $121.29 | -6.6% |
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%