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| Name: |
CAPITAL CITY TRUST CO/FL |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
32302 |
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data |
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| Holdings
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19 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.90 |
$10,431,000 |
21,700 |
2.9% |
1,045,000 |
212 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$946.30 |
$9,979,000 |
11,044 |
2.78% |
6,887,000 |
4,800 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$4,935,000 |
82,013 |
1.37% |
553,000 |
54,220 |
0.003 |
Discount, Variety Stores |
|
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AEP |
American Electric Power Co Inc |
34 |
- |
$91.97 |
$3,439,000 |
39,937 |
0.96% |
201,000 |
73 |
0.008 |
Electric Utilities |
|
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UNH |
Unitedhealth Group Inc |
35 |
- |
$517.55 |
$3,411,000 |
6,896 |
0.95% |
-138,000 |
154 |
0.001 |
Health Care Plans |
|
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LULU |
Lululemon Athletica Inc |
41 |
- |
$346.85 |
$2,822,000 |
7,223 |
0.79% |
-736,000 |
265 |
0.006 |
Textile - Apparel Clo... |
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FB |
Meta Platforms Inc |
43 |
- |
$481.54 |
$2,727,000 |
5,616 |
0.76% |
934,000 |
551 |
0 |
Internet Service Prov... |
|
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LMT |
Lockheed Martin Corp |
48 |
- |
$464.08 |
$1,981,000 |
4,355 |
0.55% |
72,000 |
143 |
0.002 |
Aerospace/Defense - M... |
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JPM |
JP Morgan Chase & Co |
49 |
- |
$202.11 |
$1,886,000 |
9,416 |
0.53% |
360,000 |
443 |
0 |
Domestic Money Center... |
|
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IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$60.79 |
$1,840,000 |
30,290 |
0.51% |
161,000 |
24,232 |
0.013 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$1,464,000 |
29,189 |
0.41% |
146,000 |
1,674 |
0.001 |
Closed - End Fund - F... |
|
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VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.61 |
$1,378,000 |
7,546 |
0.38% |
213,000 |
710 |
0.002 |
Closed - End Fund - Debt |
|
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BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.55 |
$1,342,000 |
24,749 |
0.37% |
74,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$28.84 |
$1,330,000 |
45,569 |
0.37% |
622,000 |
18,693 |
0.002 |
Independent Oil & Gas |
|
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VXUS |
Vanguard Total Internationa... |
74 |
- |
$62.15 |
$780,000 |
12,928 |
0.22% |
349,000 |
5,500 |
0.002 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
76 |
- |
$226.94 |
$740,000 |
3,239 |
0.21% |
131,000 |
385 |
0.002 |
Closed - End Fund - E... |
|
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MDLZ |
Mondelez International Inc |
81 |
- |
$71.33 |
$619,000 |
8,839 |
0.17% |
-19,000 |
36 |
0.001 |
Food - Major Diversified |
|
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DIS |
Walt Disney Co |
92 |
- |
$102.77 |
$339,000 |
2,768 |
0.09% |
94,000 |
58 |
0 |
Entertainment - Diver... |
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WMG |
Warner Music Group Corp |
96 |
- |
$32.61 |
$317,000 |
9,597 |
0.09% |
-9,000 |
501 |
0.007 |
Sporting and Park Ent... |
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