CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $400,596 (100.0% shares, 0.0% debt)

Holdings (114)

KO COCA COLA CO 10.0%
Value ($000) $40,162 Shares 645,069 Est. Cost $39.55 Unrealized +59.5%
AAPL APPLE INC 5.8%
Value ($000) $23,290 Shares 93,003 Est. Cost $85.38 Unrealized +174.7%
AVGO BROADCOM INC 5.4%
Value ($000) $21,757 Shares 93,844 Est. Cost $145.80 Unrealized +25.4%
MSFT MICROSOFT CORP 5.1%
Value ($000) $20,340 Shares 48,257 Est. Cost $48.97 Unrealized +762.5%
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $16,154 Shares 29,981 Est. Cost $421.51 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $13,630 Shares 101,494 Est. Cost $96.34 Unrealized +43.0%
GOOGL ALPHABET INC 3.1%
Value ($000) $12,591 Shares 66,515 Est. Cost $108.41 Unrealized +60.6%
AMZN AMAZON COM INC 3.0%
Value ($000) $11,983 Shares 54,620 Est. Cost $121.44 Unrealized +68.5%
ANET ARISTA NETWORKS INC 2.9%
Value ($000) $11,731 Shares 106,137 Est. Cost $102.84 Unrealized 0.0%
BLK BLACKROCK INC 2.2%
Value ($000) $8,876 Shares 8,659 Est. Cost $991.05 Unrealized 0.0%
V VISA INC 2.0%
Value ($000) $8,123 Shares 25,702 Est. Cost $107.89 Unrealized +176.5%
WMT WALMART INC 1.9%
Value ($000) $7,731 Shares 85,566 Est. Cost $46.69 Unrealized +83.8%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $7,187 Shares 42,872 Est. Cost $69.95 Unrealized +136.9%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $6,676 Shares 25,336 Est. Cost $105.10 Unrealized +168.3%
ORCL ORACLE CORP 1.7%
Value ($000) $6,657 Shares 39,948 Est. Cost $36.90 Unrealized +376.5%
ABBV ABBVIE INC 1.6%
Value ($000) $6,573 Shares 36,988 Est. Cost $51.86 Unrealized +242.1%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $6,427 Shares 26,679 Est. Cost $117.11 Unrealized +109.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $5,948 Shares 41,129 Est. Cost $75.67 Unrealized +97.7%
FISV FISERV INC 1.4%
Value ($000) $5,729 Shares 27,887 Est. Cost $57.75 Unrealized +253.5%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $5,617 Shares 10,797 Est. Cost $108.34 Unrealized +405.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,478 Shares 12,085 Est. Cost $165.43 Unrealized +179.1%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $5,397 Shares 59,364 Est. Cost $51.43 Unrealized +81.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $5,131 Shares 9,871 Est. Cost $171.64 Unrealized +217.2%
CCBG CAPITAL CITY BK GROUP INC 1.3%
Value ($000) $5,058 Shares 138,019 Est. Cost $22.73 Unrealized +57.7%
DHR DANAHER CORPORATION 1.3%
Value ($000) $5,015 Shares 21,846 Est. Cost $41.50 Unrealized +487.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,668 Shares 43,394 Est. Cost $56.59 Unrealized +98.6%
UNP UNION PAC CORP 1.2%
Value ($000) $4,618 Shares 20,249 Est. Cost $73.84 Unrealized +211.8%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $4,510 Shares 31,139 Est. Cost $75.48 Unrealized +92.8%
MPC MARATHON PETE CORP 1.1%
Value ($000) $4,433 Shares 31,779 Est. Cost $50.61 Unrealized +194.1%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $4,103 Shares 57,231 Est. Cost $50.45 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $4,081 Shares 8,067 Est. Cost $333.41 Unrealized +65.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $3,967 Shares 46,955 Est. Cost $25.79 Unrealized +230.8%
META META PLATFORMS INC 1.0%
Value ($000) $3,915 Shares 6,687 Est. Cost $356.26 Unrealized +64.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,850 Shares 16,062 Est. Cost $161.97 Unrealized +40.8%
IGSB ISHARES TR 0.9%
Value ($000) $3,723 Shares 72,002 Est. Cost $60.54 Unrealized
ETN EATON CORP PLC 0.9%
Value ($000) $3,715 Shares 11,194 Est. Cost $51.63 Unrealized +572.4%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $3,646 Shares 39,532 Est. Cost $37.77 Unrealized +146.5%
LH LABCORP HOLDINGS INC 0.9%
Value ($000) $3,567 Shares 15,553 Est. Cost $199.89 Unrealized +13.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,303 Shares 5,636 Est. Cost $276.29 Unrealized
BX BLACKSTONE INC 0.8%
Value ($000) $3,128 Shares 18,141 Est. Cost $45.51 Unrealized +270.9%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $3,100 Shares 27,665 Est. Cost $143.05 Unrealized -24.6%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $2,721 Shares 24,061 Est. Cost $65.91 Unrealized +65.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,628 Shares 9,067 Est. Cost $86.51 Unrealized +235.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,543 Shares 5,233 Est. Cost $430.59 Unrealized +22.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,158 Shares 17,927 Est. Cost $62.27 Unrealized +93.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $2,123 Shares 28,579 Est. Cost $59.17 Unrealized +27.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,072 Shares 17,147 Est. Cost $110.92 Unrealized +6.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,906 Shares 15,377 Est. Cost $47.34 Unrealized +151.4%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,891 Shares 14,822 Est. Cost $84.89 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,887 Shares 30,290 Est. Cost $100.72 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $1,857 Shares 5,763 Est. Cost $107.89 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $1,841 Shares 17,800 Est. Cost $31.15 Unrealized +241.6%
AMGN AMGEN INC 0.4%
Value ($000) $1,719 Shares 6,594 Est. Cost $145.43 Unrealized +96.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,678 Shares 7,635 Est. Cost $112.30 Unrealized +92.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,547 Shares 32,346 Est. Cost $40.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,513 Shares 7,727 Est. Cost $146.41 Unrealized
CWB SPDR SER TR 0.4%
Value ($000) $1,483 Shares 19,035 Est. Cost $55.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,428 Shares 45,526 Est. Cost $27.84 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,420 Shares 23,979 Est. Cost $35.69 Unrealized +55.2%
FAST FASTENAL CO 0.3%
Value ($000) $1,370 Shares 19,049 Est. Cost $11.04 Unrealized +245.7%
IWF ISHARES TR 0.3%
Value ($000) $1,265 Shares 3,149 Est. Cost $134.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,193 Shares 4,076 Est. Cost $59.58 Unrealized +383.2%
SPYX SPDR SER TR 0.3%
Value ($000) $1,170 Shares 24,301 Est. Cost $52.99 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,135 Shares 4,725 Est. Cost $216.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,090 Shares 19,269 Est. Cost $35.50 Unrealized +48.1%
RTX RTX CORPORATION 0.3%
Value ($000) $1,026 Shares 8,866 Est. Cost $63.56 Unrealized +86.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,019 Shares 23,176 Est. Cost $35.47 Unrealized +20.7%
IVV ISHARES TR 0.3%
Value ($000) $1,016 Shares 1,726 Est. Cost $261.90 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1,012 Shares 7,869 Est. Cost $118.93 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1,003 Shares 4,465 Est. Cost $99.58 Unrealized +134.1%
FTV FORTIVE CORP 0.2%
Value ($000) $991 Shares 13,208 Est. Cost $42.69 Unrealized +33.7%
HD HOME DEPOT INC 0.2%
Value ($000) $948 Shares 2,438 Est. Cost $254.38 Unrealized +56.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $840 Shares 14,262 Est. Cost $59.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $681 Shares 11,863 Est. Cost $51.66 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $661 Shares 1,761 Est. Cost $155.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $624 Shares 11,933 Est. Cost $28.24 Unrealized +72.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $616 Shares 798 Est. Cost $302.48 Unrealized +171.5%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $606 Shares 14,746 Est. Cost $17.38 Unrealized +123.5%
IWD ISHARES TR 0.1%
Value ($000) $545 Shares 2,942 Est. Cost $104.72 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $544 Shares 5,468 Est. Cost $76.32 Unrealized +29.3%
IJR ISHARES TR 0.1%
Value ($000) $509 Shares 4,414 Est. Cost $73.49 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $501 Shares 2,632 Est. Cost $120.05 Unrealized +46.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $486 Shares 8,134 Est. Cost $51.81 Unrealized +22.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $485 Shares 1,837 Est. Cost $242.10 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $480 Shares 4,844 Est. Cost $42.28 Unrealized +142.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $465 Shares 1,919 Est. Cost $165.68 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $434 Shares 9,082 Est. Cost $28.00 Unrealized +66.5%
LOW LOWES COS INC 0.1%
Value ($000) $434 Shares 1,757 Est. Cost $196.76 Unrealized +32.9%
TGT TARGET CORP 0.1%
Value ($000) $414 Shares 3,063 Est. Cost $145.44 Unrealized -6.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $409 Shares 7,104 Est. Cost $56.25 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $377 Shares 2,476 Est. Cost $134.44 Unrealized +16.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $356 Shares 5,211 Est. Cost $21.14 Unrealized +251.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $344 Shares 375 Est. Cost $545.60 Unrealized +69.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $316 Shares 10,208 Est. Cost $29.94 Unrealized +3.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $309 Shares 2,940 Est. Cost $58.41 Unrealized +93.1%
VLTO VERALTO CORP 0.1%
Value ($000) $308 Shares 3,023 Est. Cost $73.75 Unrealized +43.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $307 Shares 3,449 Est. Cost $97.42 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $297 Shares 6,857 Est. Cost $41.38 Unrealized +2.3%
DVY ISHARES TR 0.1%
Value ($000) $292 Shares 2,222 Est. Cost $71.47 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $289 Shares 705 Est. Cost $383.93 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $273 Shares 4,596 Est. Cost $44.25 Unrealized +33.4%
CMI CUMMINS INC 0.1%
Value ($000) $268 Shares 770 Est. Cost $294.90 Unrealized +16.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $264 Shares 27,320 Est. Cost $9.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 1,102 Est. Cost $225.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $255 Shares 893 Est. Cost $180.44 Unrealized +53.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $255 Shares 5,678 Est. Cost $53.29 Unrealized +0.7%
IJT ISHARES TR 0.1%
Value ($000) $254 Shares 1,880 Est. Cost $114.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $254 Shares 6,343 Est. Cost $30.63 Unrealized +28.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $239 Shares 2,146 Est. Cost $90.57 Unrealized +14.3%
NEM NEWMONT CORP 0.1%
Value ($000) $238 Shares 6,400 Est. Cost $41.30 Unrealized +8.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 1,344 Est. Cost $174.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $221 Shares 610 Est. Cost $381.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $218 Shares 963 Est. Cost $188.34 Unrealized +8.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $206 Shares 10,250 Est. Cost $20.38 Unrealized