CAPITAL CITY TRUST CO/FL
data from 30/09/2025
Capitalization
$ 408.852 M
6.04 %
Performance
$ 331.603 M
121.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | KO | COCA COLA CO | 7.53% | 30.805 M $ | 464497 | 2013/06/30 | -2.059 M $ | -6.26 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.85% | 23.908 M $ | 72467 | 2018/06/30 | 4.160 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.74% | 23.449 M $ | 45273 | 2013/06/30 | 958.499 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.40% | 22.070 M $ | 86675 | 2013/06/30 | 4.384 M $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 4.60% | 18.815 M $ | 30724 | 2016/12/31 | 1.310 M $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.68% | 15.035 M $ | 61849 | 2016/03/31 | 4.188 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.47% | 14.189 M $ | 76049 | 2023/03/31 | 2.317 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.86% | 11.686 M $ | 53220 | 2015/12/31 | 9.616 K $ | 0.08 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 2.66% | 10.866 M $ | 74575 | 2024/12/31 | 3.499 M $ | 42.42 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.49% | 10.195 M $ | 36251 | 2013/06/30 | 2.402 M $ | 28.64 % |
| 2025/09/30 | BLK | BLACKROCK INC | 2.29% | 9.360 M $ | 8028 | 2024/12/31 | 984.739 K $ | 11.11 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 2.12% | 8.658 M $ | 25391 | 2013/06/30 | 1.260 M $ | 16.92 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.00% | 8.194 M $ | 35387 | 2013/06/30 | 1.727 M $ | 24.74 % |
| 2025/09/30 | V | VISA INC | 1.96% | 8.023 M $ | 23503 | 2016/03/31 | -340.027 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 1.89% | 7.746 M $ | 75164 | 2013/06/30 | 400.218 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.85% | 7.568 M $ | 40815 | 2013/06/30 | 1.340 M $ | 21.39 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 1.66% | 6.806 M $ | 24376 | 2013/06/30 | 296.870 K $ | 4.37 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.51% | 6.180 M $ | 19593 | 2019/06/30 | 467.934 K $ | 8.80 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.50% | 6.143 M $ | 39979 | 2013/06/30 | -235.577 K $ | -3.56 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.43% | 5.826 M $ | 30228 | 2016/12/31 | 838.898 K $ | 16.03 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.28% | 5.214 M $ | 10372 | 2014/03/31 | 192.202 K $ | 3.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.25% | 5.121 M $ | 6973 | 2023/09/30 | -25.654 K $ | -0.50 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.23% | 5.033 M $ | 10376 | 2013/06/30 | 846.200 K $ | 19.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.20% | 4.914 M $ | 43584 | 2013/06/30 | 216.498 K $ | 4.59 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.15% | 4.698 M $ | 9420 | 2013/06/30 | -669.301 K $ | -12.02 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.14% | 4.666 M $ | 19742 | 2013/06/30 | 125.969 K $ | 2.73 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.10% | 4.482 M $ | 28860 | 2013/06/30 | 364.052 K $ | 8.45 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.09% | 4.456 M $ | 39606 | 2013/06/30 | 347.091 K $ | 8.42 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 1.04% | 4.262 M $ | 14847 | 2024/06/30 | 378.119 K $ | 9.35 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 1.04% | 4.242 M $ | 53070 | 2013/06/30 | -585.877 K $ | -12.06 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.04% | 4.233 M $ | 56073 | 2013/06/30 | 343.580 K $ | 8.74 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.99% | 4.059 M $ | 20473 | 2013/06/30 | 15.234 K $ | 0.36 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.96% | 3.943 M $ | 47239 | 2013/06/30 | -33.937 K $ | -0.86 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.95% | 3.875 M $ | 5817 | 2013/06/30 | 279.734 K $ | 7.82 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.93% | 3.818 M $ | 72001 | 2013/06/30 | 19.440 K $ | 0.51 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.90% | 3.694 M $ | 9871 | 2013/06/30 | 178.140 K $ | 4.83 % |
| 2025/09/30 | FI | FISERV INC | 0.82% | 3.356 M $ | 26029 | 2013/06/30 | -1.172 M $ | -25.22 % |
| 2025/09/30 | AFL | AFLAC INC | 0.81% | 3.314 M $ | 29665 | 2013/06/30 | 189.764 K $ | 5.92 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.79% | 3.226 M $ | 6462 | 2023/09/30 | 224.752 K $ | 7.79 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.72% | 2.929 M $ | 20267 | 2024/06/30 | 413.611 K $ | 17.05 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.70% | 2.857 M $ | 9400 | 2013/06/30 | 110.859 K $ | 4.01 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.64% | 2.630 M $ | 16216 | 2013/06/30 | -297.216 K $ | -10.94 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.63% | 2.579 M $ | 15093 | 2019/09/30 | 368.098 K $ | 14.22 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.62% | 2.548 M $ | 11809 | 2013/06/30 | 119.373 K $ | 5.43 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.58% | 2.391 M $ | 16960 | 2016/09/30 | 125.479 K $ | 5.73 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.58% | 2.369 M $ | 8397 | 2013/06/30 | -96.050 K $ | -4.28 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.53% | 2.161 M $ | 16473 | 2013/06/30 | -35.186 K $ | -1.61 % |
| 2025/09/30 | IWB | ISHARES TR | 0.51% | 2.104 M $ | 5757 | 2013/06/30 | 149.163 K $ | 7.63 % |
| 2025/09/30 | CME | CME GROUP INC | 0.51% | 2.077 M $ | 7689 | 2025/06/30 | -38.411 K $ | -1.97 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.50% | 2.026 M $ | 29615 | 2017/12/31 | -25.876 K $ | -1.38 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.49% | 2.018 M $ | 24290 | 2019/09/30 | 73.841 K $ | 3.80 % |
| 2025/09/30 | IJH | ISHARES TR | 0.49% | 2.018 M $ | 30915 | 2019/12/31 | 100.164 K $ | 5.22 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.47% | 1.909 M $ | 31857 | 2016/09/30 | 92.520 K $ | 5.10 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.46% | 1.878 M $ | 6656 | 2016/06/30 | 20.406 K $ | 1.07 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.46% | 1.863 M $ | 6463 | 2025/06/30 | -288.944 K $ | -12.80 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.43% | 1.769 M $ | 36065 | 2015/06/30 | 276.432 K $ | 16.76 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.42% | 1.723 M $ | 19035 | 2013/06/30 | 149.234 K $ | 9.48 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.35% | 1.439 M $ | 29339 | 2015/09/30 | -253.813 K $ | -15.24 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.35% | 1.436 M $ | 4893 | 2013/06/30 | -66.513 K $ | -4.83 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.35% | 1.434 M $ | 45852 | 2023/09/30 | 11.584 K $ | 0.84 % |
| 2025/09/30 | SPYX | SPDR SERIES TRUST | 0.32% | 1.326 M $ | 24183 | 2020/12/31 | 94.797 K $ | 7.70 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.32% | 1.318 M $ | 5185 | 2023/09/30 | 88.316 K $ | 7.30 % |
| 2025/09/30 | IWF | ISHARES TR | 0.30% | 1.207 M $ | 2576 | 2013/06/30 | 122.329 K $ | 10.32 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.29% | 1.204 M $ | 16387 | 2023/12/31 | 69.579 K $ | 6.33 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 1.163 M $ | 1524 | 2022/06/30 | -25.852 K $ | -2.12 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.26% | 1.055 M $ | 23396 | 2013/06/30 | -26.277 K $ | -2.57 % |
| 2025/09/30 | IVV | ISHARES TR | 0.25% | 1.042 M $ | 1557 | 2013/06/30 | 75.358 K $ | 7.80 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.25% | 1.018 M $ | 6992 | 2024/06/30 | 74.185 K $ | 7.86 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.24% | 996.617 K $ | 5956 | 2020/06/30 | 143.906 K $ | 14.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.23% | 955.033 K $ | 2357 | 2020/03/31 | 101.425 K $ | 10.51 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.19% | 785.998 K $ | 11013 | 2018/09/30 | 47.658 K $ | 6.17 % |
| 2025/09/30 | ABC | CENCORA INC | 0.19% | 776.637 K $ | 2485 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.18% | 725.391 K $ | 3563 | 2015/06/30 | 33.349 K $ | 4.82 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.17% | 685.322 K $ | 2727 | 2023/03/31 | 81.960 K $ | 13.27 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.17% | 682.147 K $ | 1919 | 2017/12/31 | 97.178 K $ | 16.61 % |
| 2025/09/30 | FTV | FORTIVE CORP | 0.16% | 652.694 K $ | 13323 | 2016/09/30 | -43.181 K $ | -6.02 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 636.153 K $ | 2612 | 2020/09/30 | 172.809 K $ | 37.30 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 0.15% | 600.415 K $ | 11562 | 2013/06/30 | 90.992 K $ | 17.17 % |
| 2025/09/30 | IJR | ISHARES TR | 0.14% | 560.165 K $ | 4714 | 2013/06/30 | 48.787 K $ | 8.73 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.13% | 542.159 K $ | 10509 | 2020/12/31 | 92.671 K $ | 9.02 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.13% | 522.126 K $ | 1318 | 2017/12/31 | 45.196 K $ | 9.34 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.13% | 514.045 K $ | 1750 | 2024/06/30 | 24.342 K $ | 4.97 % |
| 2025/09/30 | WMG | WARNER MUSIC GROUP CORP | 0.12% | 478.850 K $ | 14059 | 2023/09/30 | 85.761 K $ | 25.04 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.11% | 456.244 K $ | 5436 | 2020/03/31 | 29.864 K $ | 6.03 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.11% | 452.996 K $ | 2152 | 2020/03/31 | -49.840 K $ | -9.61 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.10% | 428.924 K $ | 27320 | 2024/12/31 | 94.527 K $ | 28.27 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.10% | 421.550 K $ | 5000 | 2023/12/31 | 130.250 K $ | 44.71 % |
| 2025/09/30 | IWR | ISHARES TR | 0.10% | 406.862 K $ | 4214 | 2025/03/31 | 19.300 K $ | 4.98 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.10% | 405.638 K $ | 7104 | 2023/06/30 | 1.776 K $ | 0.44 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.10% | 403.561 K $ | 6109 | 2013/06/30 | 44.825 K $ | 12.67 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.10% | 394.356 K $ | 2808 | 2020/03/31 | 28.358 K $ | 6.36 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.09% | 385.644 K $ | 4077 | 2013/06/30 | 19.603 K $ | 5.40 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | 354.853 K $ | 8074 | 2013/06/30 | 5.506 K $ | 1.57 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.09% | 352.889 K $ | 1252 | 2024/09/30 | 35.844 K $ | 11.31 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.08% | 344.840 K $ | 719 | 2024/09/30 | 25.467 K $ | 9.40 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.08% | 319.091 K $ | 3367 | 2025/03/31 | 11.245 K $ | 3.20 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.07% | 304.106 K $ | 720 | 2024/09/30 | 68.306 K $ | 28.97 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.07% | 303.605 K $ | 10250 | 2024/09/30 | 43.767 K $ | 16.84 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.07% | 269.358 K $ | 291 | 2023/09/30 | -21.929 K $ | -6.50 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.07% | 268.121 K $ | 4292 | 2021/03/31 | -21.331 K $ | -7.37 % |