CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $359,196 (100.0% shares, 0.0% debt)

Holdings (113)

KO COCA COLA CO 11.1%
Value ($000) $39,873 Shares 651,740 Est. Cost $39.55 Unrealized +43.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $20,167 Shares 47,935 Est. Cost $48.97 Unrealized +715.3%
AAPL APPLE INC 4.6%
Value ($000) $16,427 Shares 95,796 Est. Cost $85.38 Unrealized +111.1%
AVGO BROADCOM INC 3.6%
Value ($000) $12,872 Shares 9,713 Est. Cost $37.08 Unrealized +226.9%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $10,431 Shares 21,700 Est. Cost $381.91 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $9,979 Shares 11,044 Est. Cost $54.33 Unrealized +33.3%
GOOGL ALPHABET INC 2.7%
Value ($000) $9,725 Shares 64,432 Est. Cost $107.48 Unrealized +32.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $9,473 Shares 52,516 Est. Cost $119.85 Unrealized +39.3%
ARISTA NETWORKS INC 2.2%
Value ($000) $7,959 Shares 27,448 Est. Cost $169.67 Unrealized
BLACKROCK INC 2.0%
Value ($000) $7,347 Shares 8,814 Est. Cost $371.16 Unrealized
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $7,124 Shares 25,221 Est. Cost $105.10 Unrealized +145.5%
V VISA INC 2.0%
Value ($000) $7,036 Shares 25,212 Est. Cost $103.33 Unrealized +163.6%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $7,021 Shares 43,275 Est. Cost $67.98 Unrealized +120.5%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $6,704 Shares 42,380 Est. Cost $74.63 Unrealized +101.3%
ABBV ABBVIE INC 1.8%
Value ($000) $6,612 Shares 36,309 Est. Cost $48.40 Unrealized +234.7%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $6,397 Shares 11,007 Est. Cost $108.34 Unrealized +414.8%
MPC MARATHON PETE CORP 1.7%
Value ($000) $6,261 Shares 31,071 Est. Cost $48.47 Unrealized +239.1%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $6,190 Shares 26,900 Est. Cost $117.11 Unrealized +76.5%
DHR DANAHER CORPORATION 1.5%
Value ($000) $5,338 Shares 21,377 Est. Cost $37.83 Unrealized +538.3%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $5,302 Shares 9,453 Est. Cost $157.11 Unrealized +243.0%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $5,287 Shares 58,716 Est. Cost $51.43 Unrealized +58.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $5,206 Shares 44,792 Est. Cost $55.25 Unrealized +77.5%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $5,012 Shares 31,774 Est. Cost $75.48 Unrealized +84.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,982 Shares 11,848 Est. Cost $154.80 Unrealized +154.1%
WMT WALMART INC 1.4%
Value ($000) $4,935 Shares 82,013 Est. Cost $45.53 Unrealized +23.1%
UNP UNION PAC CORP 1.4%
Value ($000) $4,894 Shares 19,899 Est. Cost $73.84 Unrealized +219.0%
ORCL ORACLE CORP 1.4%
Value ($000) $4,881 Shares 38,861 Est. Cost $33.02 Unrealized +240.2%
GPN GLOBAL PMTS INC 1.3%
Value ($000) $4,499 Shares 33,662 Est. Cost $143.05 Unrealized -9.4%
ETN EATON CORP PLC 1.2%
Value ($000) $4,308 Shares 13,780 Est. Cost $51.63 Unrealized +418.4%
FISV FISERV INC 1.2%
Value ($000) $4,288 Shares 26,830 Est. Cost $53.57 Unrealized +171.9%
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $3,956 Shares 142,806 Est. Cost $22.15 Unrealized +20.6%
IGSB ISHARES TR 1.0%
Value ($000) $3,759 Shares 73,305 Est. Cost $60.54 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $3,709 Shares 58,035 Est. Cost $50.45 Unrealized +9.8%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $3,439 Shares 39,937 Est. Cost $37.77 Unrealized +101.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $3,411 Shares 6,896 Est. Cost $299.75 Unrealized +63.1%
LABORATORY CORP AMER HLDGS 0.9%
Value ($000) $3,312 Shares 15,162 Est. Cost $118.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $3,126 Shares 46,814 Est. Cost $25.79 Unrealized +123.5%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $3,122 Shares 25,604 Est. Cost $65.91 Unrealized +54.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,047 Shares 5,826 Est. Cost $264.19 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2,824 Shares 10,018 Est. Cost $86.51 Unrealized +221.4%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $2,822 Shares 7,223 Est. Cost $387.89 Unrealized +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $2,768 Shares 27,066 Est. Cost $57.16 Unrealized +47.2%
META META PLATFORMS INC 0.8%
Value ($000) $2,727 Shares 5,616 Est. Cost $320.12 Unrealized +38.5%
BX BLACKSTONE INC 0.7%
Value ($000) $2,551 Shares 19,417 Est. Cost $40.97 Unrealized +189.7%
USB US BANCORP DEL 0.7%
Value ($000) $2,528 Shares 56,545 Est. Cost $28.00 Unrealized +38.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,190 Shares 27,454 Est. Cost $53.29 Unrealized +32.9%
AMGN AMGEN INC 0.6%
Value ($000) $2,051 Shares 7,215 Est. Cost $145.43 Unrealized +89.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,981 Shares 4,355 Est. Cost $415.88 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,886 Shares 9,416 Est. Cost $128.11 Unrealized +35.5%
IJH ISHARES TR 0.5%
Value ($000) $1,840 Shares 30,290 Est. Cost $100.72 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,826 Shares 16,104 Est. Cost $47.34 Unrealized +109.9%
FAST FASTENAL CO 0.5%
Value ($000) $1,807 Shares 23,425 Est. Cost $11.04 Unrealized +208.0%
IWB ISHARES TR 0.5%
Value ($000) $1,796 Shares 6,234 Est. Cost $107.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,750 Shares 14,462 Est. Cost $81.58 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,720 Shares 18,771 Est. Cost $62.27 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,616 Shares 8,460 Est. Cost $111.28 Unrealized +55.1%
AFL AFLAC INC 0.4%
Value ($000) $1,574 Shares 18,328 Est. Cost $31.15 Unrealized +152.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,464 Shares 29,189 Est. Cost $39.05 Unrealized
CWB SPDR SER TR 0.4%
Value ($000) $1,390 Shares 19,035 Est. Cost $55.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,378 Shares 7,546 Est. Cost $135.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,342 Shares 24,749 Est. Cost $35.50 Unrealized +30.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,330 Shares 45,569 Est. Cost $27.81 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,232 Shares 24,692 Est. Cost $35.13 Unrealized +34.4%
IWF ISHARES TR 0.3%
Value ($000) $1,115 Shares 3,308 Est. Cost $134.65 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1,085 Shares 4,465 Est. Cost $99.58 Unrealized +127.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,055 Shares 4,227 Est. Cost $59.58 Unrealized +293.2%
FTV FORTIVE CORP 0.3%
Value ($000) $1,012 Shares 11,759 Est. Cost $40.95 Unrealized +47.0%
HD HOME DEPOT INC 0.3%
Value ($000) $956 Shares 2,491 Est. Cost $253.35 Unrealized +37.6%
SPYX SPDR SER TR 0.3%
Value ($000) $947 Shares 22,116 Est. Cost $53.82 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $906 Shares 9,286 Est. Cost $61.90 Unrealized +40.3%
TGT TARGET CORP 0.2%
Value ($000) $877 Shares 4,951 Est. Cost $145.44 Unrealized -2.4%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $857 Shares 2,698 Est. Cost $155.97 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $812 Shares 1,544 Est. Cost $220.16 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $780 Shares 12,928 Est. Cost $58.96 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $742 Shares 5,829 Est. Cost $42.28 Unrealized +154.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $740 Shares 3,239 Est. Cost $206.60 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $709 Shares 5,377 Est. Cost $75.38 Unrealized +53.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $670 Shares 11,422 Est. Cost $51.43 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $635 Shares 816 Est. Cost $302.48 Unrealized +132.2%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $634 Shares 17,545 Est. Cost $17.38 Unrealized +83.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $619 Shares 8,839 Est. Cost $50.97 Unrealized +35.2%
IWD ISHARES TR 0.2%
Value ($000) $573 Shares 3,201 Est. Cost $104.72 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $549 Shares 12,583 Est. Cost $28.24 Unrealized +26.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $512 Shares 1,969 Est. Cost $222.94 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $478 Shares 4,329 Est. Cost $72.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $473 Shares 1,625 Est. Cost $180.44 Unrealized +54.5%
VLTO VERALTO CORP 0.1%
Value ($000) $423 Shares 4,776 Est. Cost $73.75 Unrealized +11.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $407 Shares 1,977 Est. Cost $158.71 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $402 Shares 1,580 Est. Cost $192.20 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $348 Shares 8,296 Est. Cost $30.21 Unrealized +18.9%
PEP PEPSICO INC 0.1%
Value ($000) $347 Shares 1,981 Est. Cost $127.62 Unrealized +23.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $339 Shares 2,768 Est. Cost $77.53 Unrealized +32.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $336 Shares 8,624 Est. Cost $41.38 Unrealized -19.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 3,853 Est. Cost $85.95 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $326 Shares 2,140 Est. Cost $108.97 Unrealized +31.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $317 Shares 9,597 Est. Cost $29.98 Unrealized +11.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $316 Shares 5,454 Est. Cost $55.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $301 Shares 5,170 Est. Cost $18.09 Unrealized +203.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $296 Shares 807 Est. Cost $213.76 Unrealized +45.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $287 Shares 7,574 Est. Cost $27.82 Unrealized +17.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $277 Shares 378 Est. Cost $532.21 Unrealized +32.8%
DVY ISHARES TR 0.1%
Value ($000) $274 Shares 2,222 Est. Cost $71.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $268 Shares 2,771 Est. Cost $87.33 Unrealized +1.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $267 Shares 1,300 Est. Cost $155.13 Unrealized +16.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $251 Shares 4,596 Est. Cost $44.25 Unrealized +19.6%
IJT ISHARES TR 0.1%
Value ($000) $246 Shares 1,880 Est. Cost $114.92 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $236 Shares 2,940 Est. Cost $58.41 Unrealized +16.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,361 Est. Cost $149.50 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $217 Shares 1,500 Est. Cost $128.87 Unrealized +5.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $205 Shares 1,166 Est. Cost $116.41 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $204 Shares 1,315 Est. Cost $137.53 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $202 Shares 4,734 Est. Cost $43.10 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $5.83 Unrealized