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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | — | 764,715.0 | $49.8M | 10.32% | NEW | — | $65.08 | -7.5% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 458,463.0 | $37.3M | 7.73% | NEW | — | $81.27 | +13.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 37,634.0 | $25.8M | 5.36% | NEW | — | $686.81 | +2.2% |
| 4 | AAPL | APPLE INC | Technology | 85,179.0 | $24.6M | 5.11% | NEW | — | $289.36 | +7.3% |
| 5 | AVGO | BROADCOM INC | Technology | 61,983.0 | $23.4M | 4.86% | NEW | — | $377.75 | -5.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 50,419.0 | $18.0M | 3.74% | NEW | — | $357.37 | -2.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 45,226.0 | $16.9M | 3.50% | NEW | — | $373.02 | +30.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 71,047.0 | $14.2M | 2.95% | NEW | — | $200.09 | +4.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,941.0 | $12.9M | 2.67% | NEW | — | $238.34 | +10.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,666.0 | $10.3M | 2.14% | NEW | — | $253.97 | +7.5% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 60,107.0 | $10.2M | 2.12% | NEW | — | $169.88 | +10.8% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 25,115.0 | $8.9M | 1.84% | NEW | — | $354.24 | +8.3% |
| 13 | ABBV | ABBVIE INC | Healthcare | 34,427.0 | $8.7M | 1.80% | NEW | — | $251.64 | +5.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 74,600.0 | $8.4M | 1.75% | NEW | — | $113.26 | -6.0% |
| 15 | V | VISA INC | Financial Services | 23,355.0 | $8.0M | 1.66% | NEW | — | $343.09 | +11.5% |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,277.0 | $7.7M | 1.59% | NEW | — | $330.12 | +12.2% |
| 17 | BLK | BLACKROCK INC | Financial Services | 7,767.0 | $7.5M | 1.55% | NEW | — | $961.56 | +21.9% |
| 18 | MPC | MARATHON PETE CORP | Energy | 28,705.0 | $7.3M | 1.52% | NEW | — | $255.67 | +41.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,968.0 | $6.9M | 1.42% | NEW | — | $327.33 | +8.9% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 43,133.0 | $5.9M | 1.22% | NEW | — | $136.72 | +20.0% |
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%