Latest CAPITAL CITY TRUST CO/FL Stock Portfolio
CAPITAL CITY TRUST CO/FL Performance:
2024 Q3: 6.81%YTD: 18.49%2023: 12.14%
Performance for 2024 Q3 is 6.81%, and YTD is 18.49%, and 2023 is 12.14%.
About CAPITAL CITY TRUST CO/FL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL CITY TRUST CO/FL reported an equity portfolio of $402.9 Millions as of 30 Sep, 2024.
The top stock holdings of CAPITAL CITY TRUST CO/FL are KO, AAPL, MSFT. The fund has invested 11.6% of it's portfolio in COCA COLA CO and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), VANGUARD WORLD FD (VAW) and TRUIST FINL CORP (TFC). CAPITAL CITY TRUST CO/FL opened new stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), BANK AMERICA CORP (BAC) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of CAPITAL CITY TRUST CO/FL are KO, AAPL, MSFT. The fund has invested 11.6% of it's portfolio in COCA COLA CO and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), VANGUARD WORLD FD (VAW) and TRUIST FINL CORP (TFC). CAPITAL CITY TRUST CO/FL opened new stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), BANK AMERICA CORP (BAC) and J P MORGAN EXCHANGE TRADED F (BBAX).
CAPITAL CITY TRUST CO/FL Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL CITY TRUST CO/FL made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 28.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 336,002 |
| vanguard index fds | 274,249 |
| vanguard index fds | 270,671 |
| select sector spdr tr | 248,788 |
| cummins inc | 218,235 |
| sprott physical gold tr | 208,895 |
| disney walt co | 207,001 |
| qualcomm inc | 203,040 |
New stocks bought by CAPITAL CITY TRUST CO/FL
Additions
| Ticker | % Inc. |
|---|---|
| tjx cos inc new | 485 |
| bank america corp | 232 |
| j p morgan exchange traded f | 37.86 |
| jpmorgan chase & co. | 29.26 |
| alphabet inc | 22.99 |
| pepsico inc | 20.29 |
| newmont corp | 20.00 |
| vanguard index fds | 14.48 |
Additions to existing portfolio by CAPITAL CITY TRUST CO/FL
Reductions
| Ticker | % Reduced |
|---|---|
| us bancorp del | -44.72 |
| vanguard world fd | -28.45 |
| truist finl corp | -20.49 |
| veralto corp | -16.56 |
| vanguard specialized funds | -15.6 |
| bristol-myers squibb co | -14.83 |
| fastenal co | -13.03 |
| target corp | -12.39 |
CAPITAL CITY TRUST CO/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lululemon athletica inc | -1,953,200 |
| ishares tr | -227,748 |
CAPITAL CITY TRUST CO/FL got rid off the above stocks
Sector Distribution
CAPITAL CITY TRUST CO/FL has about 24.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.7 |
| Consumer Defensive | 17.8 |
| Others | 14.8 |
| Financial Services | 10.1 |
| Healthcare | 9.3 |
| Industrials | 7.1 |
| Energy | 4.1 |
| Consumer Cyclical | 4 |
| Communication Services | 3.9 |
| Utilities | 3.3 |
Market Cap. Distribution
CAPITAL CITY TRUST CO/FL has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.1 |
| LARGE-CAP | 30.9 |
| UNALLOCATED | 14.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 84.6% of the stocks held by CAPITAL CITY TRUST CO/FL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 15.4 |
| RUSSELL 2000 | 1.3 |
CAPITAL CITY TRUST CO/FL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL CITY TRUST CO/FL
CAPITAL CITY TRUST CO/FL has 117 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KO was the most profitable stock for CAPITAL CITY TRUST CO/FL last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.42 | 93,669 | 21,824,900 | added | 0.52 | ||
| AAXJ | ishares tr | 0.94 | 72,002 | 3,791,620 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.79 | 36,611 | 7,229,940 | added | 1.7 | ||
| ABC | cencora inc | 0.25 | 4,465 | 1,004,980 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.29 | 4,172 | 1,154,520 | reduced | -1.25 | ||
| AEP | american elec pwr co inc | 1.02 | 39,880 | 4,091,690 | added | 0.35 | ||
| AFL | aflac inc | 0.50 | 18,120 | 2,025,820 | added | 0.9 | ||
| AMGN | amgen inc | 0.54 | 6,707 | 2,161,060 | reduced | -4.02 | ||
| AMZN | amazon com inc | 2.51 | 54,235 | 10,105,600 | added | 2.61 | ||
| ANET | arista networks inc | 2.60 | 27,334 | 10,491,300 | reduced | -0.3 | ||
| AVGO | broadcom inc | 4.14 | 96,646 | 16,671,400 | reduced | -0.95 | ||
| BAC | bank america corp | 0.24 | 24,283 | 963,549 | added | 232 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 7,519 | 447,456 | added | 37.86 | ||
| BIL | spdr ser tr | 0.36 | 19,035 | 1,457,890 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.28 | 24,301 | 1,148,220 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.05 | 2,578 | 202,863 | new | |||
| BLK | blackrock inc | 2.08 | 8,836 | 8,389,870 | added | 1.12 | ||
| BMY | bristol-myers squibb co | 0.27 | 21,147 | 1,094,150 | reduced | -14.83 | ||
| BX | blackstone inc | 0.72 | 19,066 | 2,919,580 | added | 5.15 | ||