CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $402,895 (100.0% shares, 0.0% debt)

Holdings (117)

KO COCA COLA CO 11.6%
Value ($000) $46,641 Shares 649,058 Est. Cost $39.55 Unrealized +66.0%
AAPL APPLE INC 5.4%
Value ($000) $21,825 Shares 93,669 Est. Cost $85.38 Unrealized +160.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $20,579 Shares 47,824 Est. Cost $48.97 Unrealized +764.0%
AVGO BROADCOM INC 4.1%
Value ($000) $16,671 Shares 96,646 Est. Cost $145.80 Unrealized +8.4%
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $13,772 Shares 26,100 Est. Cost $404.07 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $13,387 Shares 110,237 Est. Cost $96.34 Unrealized +22.6%
GOOGL ALPHABET INC 2.7%
Value ($000) $10,877 Shares 65,586 Est. Cost $107.48 Unrealized +55.1%
ARISTA NETWORKS INC 2.6%
Value ($000) $10,491 Shares 27,334 Est. Cost $169.67 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $10,106 Shares 54,235 Est. Cost $121.44 Unrealized +50.2%
BLACKROCK INC 2.1%
Value ($000) $8,390 Shares 8,836 Est. Cost $377.58 Unrealized
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $7,620 Shares 25,216 Est. Cost $105.10 Unrealized +172.6%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $7,474 Shares 43,152 Est. Cost $69.95 Unrealized +134.8%
ABBV ABBVIE INC 1.8%
Value ($000) $7,230 Shares 36,611 Est. Cost $50.57 Unrealized +253.4%
V VISA INC 1.7%
Value ($000) $6,994 Shares 25,438 Est. Cost $105.91 Unrealized +152.8%
WMT WALMART INC 1.7%
Value ($000) $6,827 Shares 84,548 Est. Cost $46.22 Unrealized +56.8%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $6,810 Shares 11,010 Est. Cost $108.34 Unrealized +443.8%
ORCL ORACLE CORP 1.7%
Value ($000) $6,768 Shares 39,717 Est. Cost $36.90 Unrealized +287.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,573 Shares 40,562 Est. Cost $74.63 Unrealized +104.5%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $6,260 Shares 26,737 Est. Cost $117.11 Unrealized +83.9%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $6,169 Shares 59,430 Est. Cost $51.43 Unrealized +92.3%
DHR DANAHER CORPORATION 1.5%
Value ($000) $6,068 Shares 21,825 Est. Cost $41.50 Unrealized +532.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,562 Shares 12,084 Est. Cost $165.43 Unrealized +167.3%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $5,467 Shares 9,825 Est. Cost $171.64 Unrealized +217.2%
CCBG CAPITAL CITY BK GROUP INC 1.3%
Value ($000) $5,318 Shares 150,680 Est. Cost $22.73 Unrealized +39.4%
MPC MARATHON PETE CORP 1.3%
Value ($000) $5,067 Shares 31,103 Est. Cost $48.47 Unrealized +238.2%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $5,046 Shares 43,048 Est. Cost $56.59 Unrealized +94.4%
UNP UNION PAC CORP 1.2%
Value ($000) $4,976 Shares 20,190 Est. Cost $73.84 Unrealized +217.8%
FISV FISERV INC 1.2%
Value ($000) $4,955 Shares 27,582 Est. Cost $56.13 Unrealized +193.9%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $4,906 Shares 58,044 Est. Cost $50.45 Unrealized +48.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $4,559 Shares 30,957 Est. Cost $75.48 Unrealized +85.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,509 Shares 7,712 Est. Cost $323.30 Unrealized +69.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $4,213 Shares 47,221 Est. Cost $25.79 Unrealized +196.1%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $4,092 Shares 39,880 Est. Cost $37.77 Unrealized +146.3%
ETN EATON CORP PLC 1.0%
Value ($000) $3,850 Shares 11,616 Est. Cost $51.63 Unrealized +483.5%
IGSB ISHARES TR 0.9%
Value ($000) $3,792 Shares 72,002 Est. Cost $60.54 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $3,518 Shares 6,146 Est. Cost $336.14 Unrealized +52.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,487 Shares 6,077 Est. Cost $276.29 Unrealized
LH LABCORP HOLDINGS INC 0.9%
Value ($000) $3,426 Shares 15,330 Est. Cost $199.50 Unrealized +8.4%
BX BLACKSTONE INC 0.7%
Value ($000) $2,920 Shares 19,066 Est. Cost $45.51 Unrealized +193.7%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $2,914 Shares 28,452 Est. Cost $143.05 Unrealized -28.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,905 Shares 13,779 Est. Cost $151.02 Unrealized +35.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,853 Shares 9,368 Est. Cost $86.51 Unrealized +208.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,795 Shares 4,781 Est. Cost $421.46 Unrealized +22.5%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $2,661 Shares 24,430 Est. Cost $65.91 Unrealized +55.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,575 Shares 26,853 Est. Cost $58.11 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,214 Shares 18,238 Est. Cost $62.27 Unrealized +76.4%
AMGN AMGEN INC 0.5%
Value ($000) $2,161 Shares 6,707 Est. Cost $145.43 Unrealized +115.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,037 Shares 15,890 Est. Cost $84.89 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $2,026 Shares 18,120 Est. Cost $31.15 Unrealized +217.0%
IWB ISHARES TR 0.5%
Value ($000) $1,947 Shares 6,194 Est. Cost $107.89 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,888 Shares 30,290 Est. Cost $100.72 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,853 Shares 15,766 Est. Cost $110.32 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,747 Shares 7,902 Est. Cost $112.30 Unrealized +68.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,718 Shares 15,710 Est. Cost $47.34 Unrealized +122.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,657 Shares 8,364 Est. Cost $146.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,609 Shares 30,465 Est. Cost $39.62 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,602 Shares 25,471 Est. Cost $53.29 Unrealized +3.6%
CWB SPDR SER TR 0.4%
Value ($000) $1,458 Shares 19,035 Est. Cost $55.51 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,394 Shares 19,515 Est. Cost $11.04 Unrealized +198.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,346 Shares 46,243 Est. Cost $27.84 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,342 Shares 25,211 Est. Cost $35.69 Unrealized +31.1%
IWF ISHARES TR 0.3%
Value ($000) $1,242 Shares 3,308 Est. Cost $134.65 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,202 Shares 26,290 Est. Cost $28.00 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,155 Shares 4,172 Est. Cost $59.58 Unrealized +325.4%
SPYX SPDR SER TR 0.3%
Value ($000) $1,148 Shares 24,301 Est. Cost $52.99 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,130 Shares 9,327 Est. Cost $63.56 Unrealized +74.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,094 Shares 21,147 Est. Cost $35.50 Unrealized +23.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,011 Shares 2,494 Est. Cost $254.38 Unrealized +38.6%
COR CENCORA INC 0.2%
Value ($000) $1,005 Shares 4,465 Est. Cost $99.58 Unrealized +130.6%
IVV ISHARES TR 0.2%
Value ($000) $996 Shares 1,726 Est. Cost $261.90 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $989 Shares 7,869 Est. Cost $118.93 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $964 Shares 12,218 Est. Cost $41.53 Unrealized +31.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $964 Shares 24,283 Est. Cost $35.47 Unrealized +9.3%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $906 Shares 14,000 Est. Cost $59.28 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $900 Shares 3,796 Est. Cost $210.70 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $728 Shares 822 Est. Cost $302.48 Unrealized +194.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $718 Shares 11,389 Est. Cost $51.43 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $650 Shares 1,909 Est. Cost $155.97 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $626 Shares 5,515 Est. Cost $76.32 Unrealized +48.0%
TGT TARGET CORP 0.2%
Value ($000) $617 Shares 3,961 Est. Cost $145.44 Unrealized -3.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $610 Shares 11,951 Est. Cost $28.24 Unrealized +61.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $609 Shares 8,262 Est. Cost $51.81 Unrealized +29.7%
IWD ISHARES TR 0.1%
Value ($000) $599 Shares 3,155 Est. Cost $104.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $593 Shares 5,635 Est. Cost $42.28 Unrealized +148.5%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $571 Shares 15,516 Est. Cost $17.38 Unrealized +87.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $524 Shares 2,155 Est. Cost $165.68 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $516 Shares 4,414 Est. Cost $73.49 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $514 Shares 1,950 Est. Cost $242.10 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $478 Shares 1,763 Est. Cost $196.76 Unrealized +20.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $447 Shares 7,519 Est. Cost $56.25 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $440 Shares 2,632 Est. Cost $120.05 Unrealized +40.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $419 Shares 5,211 Est. Cost $21.14 Unrealized +224.1%
PEP PEPSICO INC 0.1%
Value ($000) $405 Shares 2,383 Est. Cost $133.58 Unrealized +22.0%
VLTO VERALTO CORP 0.1%
Value ($000) $395 Shares 3,531 Est. Cost $73.75 Unrealized +42.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $349 Shares 2,940 Est. Cost $58.41 Unrealized +74.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $349 Shares 394 Est. Cost $545.60 Unrealized +58.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $336 Shares 3,449 Est. Cost $97.42 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $326 Shares 10,422 Est. Cost $29.94 Unrealized -4.9%
NEM NEWMONT CORP 0.1%
Value ($000) $321 Shares 6,000 Est. Cost $41.07 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $319 Shares 7,093 Est. Cost $30.63 Unrealized +25.3%
DVY ISHARES TR 0.1%
Value ($000) $300 Shares 2,222 Est. Cost $71.47 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $293 Shares 6,857 Est. Cost $41.38 Unrealized -4.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 1,571 Est. Cost $174.57 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 705 Est. Cost $383.93 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $267 Shares 4,596 Est. Cost $44.25 Unrealized +18.1%
IJT ISHARES TR 0.1%
Value ($000) $262 Shares 1,880 Est. Cost $114.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 1,102 Est. Cost $225.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $240 Shares 893 Est. Cost $180.44 Unrealized +43.8%
NNN NNN REIT INC 0.1%
Value ($000) $230 Shares 4,734 Est. Cost $43.10 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $218 Shares 674 Est. Cost $287.98 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $209 Shares 10,250 Est. Cost $20.38 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $207 Shares 2,152 Est. Cost $90.57 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $203 Shares 1,194 Est. Cost $171.16 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $203 Shares 2,578 Est. Cost $78.69 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $202 Shares 3,328 Est. Cost $54.38 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $200 Shares 969 Est. Cost $188.34 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $5.83 Unrealized