Investor Details
| Filer Name: | CAPITAL CITY TRUST CO/FL |
|---|---|
| CIK: | 1095836 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 114 |
| Portfolio Value: | $0.40B |
Capital City Trust Co/Fl Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| KO | US | COCA-COLA CO/THE | 645,069 | $40M | 10.03% | -0.6% | - |
| AAPL | US | APPLE INC | 93,003 | $23M | 5.81% | -0.7% | - |
| AVGO | US | BROADCOM INC | 93,844 | $22M | 5.43% | -2.9% | - |
| MSFT | US | MICROSOFT CORP | 48,257 | $20M | 5.08% | 0.9% | - |
| VOO | US | VANGUARD S&P 500 ETF | 29,981 | $16M | 4.03% | 14.9% | - |
| NVDA | US | NVIDIA CORP | 101,494 | $14M | 3.40% | -7.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 66,515 | $13M | 3.14% | 1.4% | - |
| AMZN | US | AMAZON.COM INC | 54,620 | $12M | 2.99% | 0.7% | - |
| 040413205 | - | ARISTA NETWORKS INC | 106,137 | $12M | 2.93% | 100.0% | - |
| BLK | US | BLACKROCK INC | 8,659 | $9M | 2.22% | 100.0% | - |
| V | US | VISA INC-CLASS A SHARES | 25,702 | $8M | 2.03% | 1.0% | - |
| WMT | US | WALMART INC | 85,566 | $8M | 1.93% | 1.2% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 42,872 | $7M | 1.79% | -0.6% | - |
| GD | US | GENERAL DYNAMICS CORP | 25,336 | $7M | 1.67% | 0.5% | - |
| ORCL | US | ORACLE CORP | 39,948 | $7M | 1.66% | 0.6% | - |
| ABBV | US | ABBVIE INC | 36,988 | $7M | 1.64% | 1.0% | - |
| TRV | US | TRAVELERS COS INC/THE | 26,679 | $6M | 1.60% | -0.2% | - |
| JNJ | US | JOHNSON & JOHNSON | 41,129 | $6M | 1.48% | 1.4% | - |
| FI | US | FISERV INC | 27,887 | $6M | 1.43% | 1.1% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 10,797 | $6M | 1.40% | -1.9% | - |