CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $368,251 (100.0% shares, 0.0% debt)

Holdings (108)

KO COCA COLA CO 11.2%
Value ($000) $41,271 Shares 648,403 Est. Cost $39.55 Unrealized +48.9%
MSFT MICROSOFT CORP 5.8%
Value ($000) $21,290 Shares 47,635 Est. Cost $48.97 Unrealized +752.1%
AAPL APPLE INC 5.3%
Value ($000) $19,627 Shares 93,187 Est. Cost $85.38 Unrealized +116.8%
AVGO BROADCOM INC 4.3%
Value ($000) $15,665 Shares 9,757 Est. Cost $37.08 Unrealized +271.2%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $13,531 Shares 109,526 Est. Cost $96.34 Unrealized +4.9%
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $11,997 Shares 23,988 Est. Cost $393.18 Unrealized
GOOGL ALPHABET INC 3.2%
Value ($000) $11,830 Shares 64,946 Est. Cost $107.48 Unrealized +55.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $10,215 Shares 52,857 Est. Cost $119.85 Unrealized +53.3%
ARISTA NETWORKS INC 2.6%
Value ($000) $9,608 Shares 27,415 Est. Cost $169.67 Unrealized
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $7,328 Shares 25,258 Est. Cost $105.10 Unrealized +170.3%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $6,970 Shares 42,265 Est. Cost $67.98 Unrealized +131.3%
BLACKROCK INC 1.9%
Value ($000) $6,880 Shares 8,738 Est. Cost $371.16 Unrealized
V VISA INC 1.8%
Value ($000) $6,572 Shares 25,039 Est. Cost $103.33 Unrealized +162.1%
ABBV ABBVIE INC 1.7%
Value ($000) $6,175 Shares 36,000 Est. Cost $48.40 Unrealized +224.7%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $6,071 Shares 10,978 Est. Cost $108.34 Unrealized +425.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,015 Shares 41,154 Est. Cost $74.63 Unrealized +89.5%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $5,720 Shares 58,947 Est. Cost $51.43 Unrealized +73.1%
WMT WALMART INC 1.5%
Value ($000) $5,614 Shares 82,917 Est. Cost $45.71 Unrealized +35.6%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $5,432 Shares 26,712 Est. Cost $117.11 Unrealized +78.4%
ORCL ORACLE CORP 1.5%
Value ($000) $5,410 Shares 38,317 Est. Cost $33.02 Unrealized +270.3%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $5,394 Shares 9,569 Est. Cost $161.67 Unrealized +229.8%
MPC MARATHON PETE CORP 1.5%
Value ($000) $5,367 Shares 30,936 Est. Cost $48.47 Unrealized +270.5%
DHR DANAHER CORPORATION 1.5%
Value ($000) $5,364 Shares 21,468 Est. Cost $37.83 Unrealized +561.6%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,839 Shares 30,938 Est. Cost $75.48 Unrealized +96.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $4,834 Shares 41,992 Est. Cost $55.25 Unrealized +99.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,734 Shares 11,637 Est. Cost $154.80 Unrealized +164.0%
UNP UNION PAC CORP 1.2%
Value ($000) $4,545 Shares 20,087 Est. Cost $73.84 Unrealized +205.4%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $4,071 Shares 57,495 Est. Cost $50.45 Unrealized +34.0%
ETN EATON CORP PLC 1.1%
Value ($000) $4,049 Shares 12,915 Est. Cost $51.63 Unrealized +514.6%
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $4,025 Shares 141,532 Est. Cost $22.15 Unrealized +17.3%
FISV FISERV INC 1.1%
Value ($000) $4,016 Shares 26,946 Est. Cost $53.57 Unrealized +182.6%
IGSB ISHARES TR 1.0%
Value ($000) $3,689 Shares 72,002 Est. Cost $60.54 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,655 Shares 7,178 Est. Cost $306.56 Unrealized +54.3%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $3,487 Shares 39,741 Est. Cost $37.77 Unrealized +118.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $3,449 Shares 46,802 Est. Cost $25.79 Unrealized +161.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,248 Shares 5,968 Est. Cost $270.85 Unrealized
LH LABCORP HOLDINGS INC 0.8%
Value ($000) $3,102 Shares 15,241 Est. Cost $199.50 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $2,889 Shares 5,729 Est. Cost $323.34 Unrealized +49.5%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $2,819 Shares 24,446 Est. Cost $65.91 Unrealized +60.6%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $2,751 Shares 28,452 Est. Cost $143.05 Unrealized -24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $2,675 Shares 27,964 Est. Cost $58.11 Unrealized +49.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,367 Shares 9,288 Est. Cost $86.51 Unrealized +194.8%
BX BLACKSTONE INC 0.6%
Value ($000) $2,245 Shares 18,133 Est. Cost $40.97 Unrealized +187.6%
AMGN AMGEN INC 0.6%
Value ($000) $2,183 Shares 6,988 Est. Cost $145.43 Unrealized +92.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,156 Shares 10,660 Est. Cost $135.24 Unrealized +39.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,135 Shares 4,571 Est. Cost $417.10 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,953 Shares 6,539 Est. Cost $387.89 Unrealized -13.8%
USB US BANCORP DEL 0.5%
Value ($000) $1,888 Shares 47,562 Est. Cost $28.00 Unrealized +34.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,884 Shares 15,883 Est. Cost $84.89 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,873 Shares 18,487 Est. Cost $62.27 Unrealized +46.6%
IWB ISHARES TR 0.5%
Value ($000) $1,863 Shares 6,263 Est. Cost $107.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,809 Shares 9,910 Est. Cost $146.41 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,773 Shares 30,290 Est. Cost $100.72 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,747 Shares 15,855 Est. Cost $47.34 Unrealized +127.0%
AFL AFLAC INC 0.4%
Value ($000) $1,604 Shares 17,958 Est. Cost $31.15 Unrealized +166.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,565 Shares 26,493 Est. Cost $53.29 Unrealized +9.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,443 Shares 29,189 Est. Cost $39.05 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $1,410 Shares 22,439 Est. Cost $11.04 Unrealized +195.6%
CWB SPDR SER TR 0.4%
Value ($000) $1,372 Shares 19,035 Est. Cost $55.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,354 Shares 46,738 Est. Cost $27.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,349 Shares 7,798 Est. Cost $111.28 Unrealized +49.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,241 Shares 26,129 Est. Cost $35.69 Unrealized +26.9%
IWF ISHARES TR 0.3%
Value ($000) $1,206 Shares 3,308 Est. Cost $134.65 Unrealized
SPYX SPDR SER TR 0.3%
Value ($000) $1,084 Shares 24,301 Est. Cost $52.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,031 Shares 24,830 Est. Cost $35.50 Unrealized +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,008 Shares 4,225 Est. Cost $59.58 Unrealized +297.1%
COR CENCORA INC 0.3%
Value ($000) $1,006 Shares 4,465 Est. Cost $99.58 Unrealized +129.6%
ITOT ISHARES TR 0.2%
Value ($000) $914 Shares 7,692 Est. Cost $118.78 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $905 Shares 9,012 Est. Cost $61.90 Unrealized +61.7%
FTV FORTIVE CORP 0.2%
Value ($000) $889 Shares 11,998 Est. Cost $41.29 Unrealized +39.6%
HD HOME DEPOT INC 0.2%
Value ($000) $850 Shares 2,468 Est. Cost $253.35 Unrealized +29.3%
IVV ISHARES TR 0.2%
Value ($000) $834 Shares 1,524 Est. Cost $220.16 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $833 Shares 2,668 Est. Cost $155.97 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $802 Shares 13,304 Est. Cost $58.99 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $739 Shares 816 Est. Cost $302.48 Unrealized +161.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $723 Shares 3,316 Est. Cost $206.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $670 Shares 11,422 Est. Cost $51.43 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $669 Shares 4,521 Est. Cost $145.44 Unrealized +1.7%
MRK MERCK & CO INC 0.2%
Value ($000) $666 Shares 5,377 Est. Cost $75.38 Unrealized +61.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $650 Shares 5,683 Est. Cost $42.28 Unrealized +172.9%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $560 Shares 17,046 Est. Cost $17.38 Unrealized +80.0%
IWD ISHARES TR 0.1%
Value ($000) $550 Shares 3,155 Est. Cost $104.72 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $544 Shares 11,933 Est. Cost $28.24 Unrealized +38.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $513 Shares 7,834 Est. Cost $50.97 Unrealized +27.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $472 Shares 1,950 Est. Cost $242.10 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $462 Shares 4,329 Est. Cost $72.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $425 Shares 1,977 Est. Cost $158.71 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $404 Shares 4,232 Est. Cost $73.75 Unrealized +28.7%
GOOG ALPHABET INC 0.1%
Value ($000) $393 Shares 2,140 Est. Cost $108.97 Unrealized +55.0%
LOW LOWES COS INC 0.1%
Value ($000) $348 Shares 1,580 Est. Cost $192.20 Unrealized +15.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $335 Shares 8,624 Est. Cost $41.38 Unrealized -15.6%
PEP PEPSICO INC 0.1%
Value ($000) $327 Shares 1,981 Est. Cost $127.62 Unrealized +27.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $321 Shares 378 Est. Cost $532.21 Unrealized +45.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $309 Shares 5,454 Est. Cost $55.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $309 Shares 4,896 Est. Cost $18.09 Unrealized +232.7%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $306 Shares 9,991 Est. Cost $30.00 Unrealized +2.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $297 Shares 2,694 Est. Cost $98.66 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $291 Shares 7,308 Est. Cost $27.82 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $278 Shares 6,733 Est. Cost $30.21 Unrealized +20.7%
DVY ISHARES TR 0.1%
Value ($000) $269 Shares 2,222 Est. Cost $71.47 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $263 Shares 2,940 Est. Cost $58.41 Unrealized +31.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $246 Shares 893 Est. Cost $180.44 Unrealized +45.5%
IJT ISHARES TR 0.1%
Value ($000) $241 Shares 1,880 Est. Cost $114.92 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $228 Shares 2,574 Est. Cost $88.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $225 Shares 4,596 Est. Cost $44.25 Unrealized +14.7%
NEM NEWMONT CORP 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $39.61 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) $7 Shares 12,000 Est. Cost $5.83 Unrealized