Asset Manager
← All Institutions
CAPITAL CITY TRUST CO/FL
P O BOX 1549, TALLAHASSEE, FL 32302 • 8504027760
Market Value
$449M
+10.0%
Holdings
117
+2
New Purchases
5
Added To
27
Closed
6
Reduced
55
Top 10 Concentration
49.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 9.60% | 0.00% | +9.60% | $43M |
| GOOGL | 4.20% | 3.68% | +0.51% | $19M |
| BAC | 0.28% | 0.13% | +0.15% | $1M |
| TMO | 1.32% | 1.23% | +0.09% | $6M |
| PSLV | 0.18% | 0.11% | +0.08% | $824K |
| STX | 0.07% | 0.00% | +0.07% | $312K |
| VOO | 4.67% | 4.61% | +0.06% | $21M |
| MTZ | 0.05% | 0.00% | +0.05% | $224K |
| PSX | 0.05% | 0.00% | +0.05% | $219K |
| SCHF | 0.05% | 0.00% | +0.05% | $213K |
| NEM | 0.14% | 0.10% | +0.04% | $636K |
| DHR | 1.03% | 0.99% | +0.04% | $5M |
| LLY | 0.32% | 0.28% | +0.03% | $1M |
| VB | 0.35% | 0.32% | +0.03% | $2M |
| GOOG | 0.18% | 0.16% | +0.03% | $820K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.53% | 2.50% | -0.97% | $7M |
| IGSB | 0.00% | 0.93% | -0.93% | $0 |
| MSFT | 4.87% | 5.74% | -0.87% | $22M |
| ANET | 2.01% | 2.66% | -0.65% | $9M |
| FI | 0.28% | 0.82% | -0.54% | $1M |
| AVGO | 5.37% | 5.85% | -0.48% | $24M |
| BLK | 1.88% | 2.29% | -0.42% | $8M |
| NVDA | 3.12% | 3.47% | -0.36% | $14M |
| MPC | 1.08% | 1.43% | -0.34% | $5M |
| KO | 7.22% | 7.54% | -0.32% | $32M |
| ETN | 0.66% | 0.90% | -0.25% | $3M |
| ABBV | 1.77% | 2.01% | -0.24% | $8M |
| PG | 1.28% | 1.50% | -0.23% | $6M |
| LH | 0.82% | 1.04% | -0.22% | $4M |
| GD | 1.90% | 2.12% | -0.22% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.6% |
| Technology | 20.7% |
| Consumer Defensive | 13.4% |
| Healthcare | 8.7% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $280M | 62.3% |
| Large Cap | 72 | $122M | 27.2% |
| Mid Cap | 6 | $47M | 10.5% |
| Micro Cap | 1 | $213K | 0.0% |
Portfolio Analytics
Avg Market Cap
$442.6B
Median Market Cap
$124.9B
Avg P/E
25.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
84
# ETFs / Funds
33
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | 9.60% | 663,656 | $43M | $65.01 | — | +663,656 | — | NEW |
| 2 | KO | 7.22% | 463,979 | $32M | $69.91 | $2M | -518 | -0.1% | |
| 3 | AVGO | 5.37% | 69,761 | $24M | $346.10 | $237K | -2,706 | -3.7% | |
| 4 | AAPL | 5.26% | 86,938 | $24M | $271.86 | $2M | +263 | +0.3% | |
| 5 | MSFT | 4.87% | 45,227 | $22M | $483.62 | -$2M | -46 | -0.1% | |
| 6 | VOO | 4.67% | 33,453 | $21M | $627.13 | $2M | +2,729 | +8.9% | |
| 7 | GOOGL | 4.20% | 60,231 | $19M | $313.00 | $4M | -1,618 | -2.6% | |
| 8 | NVDA | 3.12% | 75,125 | $14M | $186.50 | -$178K | -924 | -1.2% | |
| 9 | AMZN | 2.76% | 53,788 | $12M | $230.82 | $730K | +568 | +1.1% | |
| 10 | ANET | 2.01% | 68,958 | $9M | $131.03 | -$2M | -5,617 | -7.5% | |
| 11 | GD | 1.90% | 25,419 | $9M | $336.66 | -$101K | +28 | +0.1% | |
| 12 | JNJ | 1.88% | 40,783 | $8M | $206.95 | $872K | -32 | -0.1% | |
| 13 | BLK | 1.88% | 7,875 | $8M | $1,070.34 | -$931K | -153 | -1.9% | |
| 14 | WMT | 1.86% | 75,003 | $8M | $111.41 | $610K | -161 | -0.2% | |
| 15 | V | 1.82% | 23,308 | $8M | $350.71 | $151K | -195 | -0.8% | |
| 16 | ABBV | 1.77% | 34,797 | $8M | $228.49 | -$243K | -590 | -1.7% | |
| 17 | TRV | 1.55% | 24,038 | $7M | $290.06 | $166K | -338 | -1.4% | |
| 18 | ORCL | 1.53% | 35,162 | $7M | $194.91 | -$3M | -1,089 | -3.0% | |
| 19 | JPM | 1.45% | 20,244 | $7M | $322.22 | $343K | +651 | +3.3% | |
| 20 | TMO | 1.32% | 10,223 | $6M | $579.45 | $891K | -153 | -1.5% | |
| 21 | PG | 1.28% | 40,002 | $6M | $143.31 | -$410K | +23 | +0.1% | |
| 22 | XONA.DE | 1.16% | 43,482 | $5M | $120.34 | $319K | -102 | -0.2% | |
| 23 | BRK-B | 1.14% | 10,220 | $5M | $502.65 | -$77K | -152 | -1.5% | |
| 24 | MPC | 1.08% | 29,924 | $5M | $162.63 | -$960K | -304 | -1.0% | |
| 25 | META | 1.05% | 7,152 | $5M | $660.09 | -$400K | +179 | +2.6% | |
| 26 | DHR | 1.03% | 20,241 | $5M | $228.92 | $575K | -232 | -1.1% | |
| 27 | AEP | 1.02% | 39,621 | $5M | $115.31 | $113K | +15 | +0.0% | |
| 28 | UNP | 1.00% | 19,486 | $5M | $231.32 | -$159K | -256 | -1.3% | |
| 29 | NEE | 1.00% | 55,978 | $4M | $80.28 | $261K | -95 | -0.2% | |
| 30 | CL | 0.97% | 54,877 | $4M | $79.02 | $94K | +1,807 | +3.4% | |
| 31 | CVX | 0.96% | 28,198 | $4M | $152.41 | -$184K | -662 | -2.3% | |
| 32 | ROP | 0.94% | 9,468 | $4M | $445.13 | -$483K | +48 | +0.5% | |
| 33 | SPY | 0.92% | 6,036 | $4M | $681.92 | $241K | +219 | +3.8% | |
| 34 | PEG | 0.84% | 47,246 | $4M | $80.30 | -$149K | +7 | +0.0% | |
| 35 | LH | 0.82% | 14,690 | $4M | $250.88 | -$577K | -157 | -1.1% | |
| 36 | AFL | 0.72% | 29,415 | $3M | $110.27 | -$70K | -250 | -0.8% | |
| 37 | TJX | 0.72% | 21,002 | $3M | $153.61 | $297K | +735 | +3.6% | |
| 38 | LMT | 0.71% | 6,609 | $3M | $483.67 | -$29K | +147 | +2.3% | |
| 39 | ETN | 0.66% | 9,242 | $3M | $318.51 | -$751K | -629 | -6.4% | |
| 40 | MCD | 0.63% | 9,285 | $3M | $305.63 | -$19K | -115 | -1.2% | |
| 41 | VIG | 0.63% | 12,815 | $3M | $219.78 | $268K | +1,006 | +8.5% | |
| 42 | IBM | 0.58% | 8,822 | $3M | $296.21 | $244K | +425 | +5.1% | |
| 43 | PM | 0.58% | 16,114 | $3M | $160.40 | -$46K | -102 | -0.6% | |
| 44 | VYM | 0.53% | 16,648 | $2M | $143.52 | -$1K | -312 | -1.8% | |
| 45 | BX | 0.50% | 14,684 | $2M | $154.14 | -$315K | -409 | -2.7% | |
| 46 | CSCO | 0.50% | 29,294 | $2M | $77.03 | $230K | -321 | -1.1% | |
| 47 | EMR | 0.49% | 16,483 | $2M | $132.72 | $27K | +10 | +0.1% | |
| 48 | CME | 0.48% | 7,940 | $2M | $273.08 | $91K | +251 | +3.3% | |
| 49 | IWB | 0.48% | 5,757 | $2M | $373.44 | $46K | — | — | |
| 50 | AMGN | 0.47% | 6,425 | $2M | $327.31 | $225K | -231 | -3.5% | |
| 51 | IJH | 0.45% | 30,915 | $2M | $66.00 | $23K | — | — | |
| 52 | VEA | 0.44% | 31,857 | $2M | $62.47 | $81K | — | — | |
| 53 | CI | 0.41% | 6,617 | $2M | $275.23 | -$42K | +154 | +2.4% | |
| 54 | CWB | 0.38% | 19,035 | $2M | $89.20 | -$25K | — | — | |
| 55 | GPN | 0.37% | 21,540 | $2M | $77.40 | -$351K | -2,750 | -11.3% | |
| 56 | VB | 0.35% | 6,119 | $2M | $257.95 | $260K | +934 | +18.0% | |
| 57 | EPD | 0.32% | 45,440 | $1M | $32.06 | $23K | -412 | -0.9% | |
| 58 | LLY | 0.32% | 1,334 | $1M | $1,074.68 | $271K | -190 | -12.5% | |
| 59 | SPYX | 0.30% | 24,183 | $1M | $56.19 | $32K | — | — | |
| 60 | FAST | 0.30% | 33,841 | $1M | $40.13 | -$411K | -2,224 | -6.2% | |
| 61 | VXUS | 0.30% | 17,643 | $1M | $75.44 | $127K | +1,256 | +7.7% | |
| 62 | BAC | 0.28% | 23,105 | $1M | $55.00 | $729K | +12,596 | +119.9% | |
| 63 | FI | 0.28% | 18,558 | $1M | $67.17 | -$2M | -7,471 | -28.7% | |
| 64 | BMY | 0.27% | 22,750 | $1M | $53.94 | $172K | -646 | -2.8% | |
| 65 | ADP | 0.27% | 4,745 | $1M | $257.23 | -$216K | -148 | -3.0% | |
| 66 | IWF | 0.26% | 2,475 | $1M | $473.30 | -$35K | -101 | -3.9% | |
| 67 | RTX | 0.24% | 5,950 | $1M | $183.40 | $95K | -6 | -0.1% | |
| 68 | IVV | 0.23% | 1,518 | $1M | $684.94 | -$2K | -39 | -2.5% | |
| 69 | ITOT | 0.23% | 6,992 | $1M | $148.69 | $21K | — | — | |
| 70 | COR | 0.19% | 2,485 | $839K | $337.75 | $63K | — | — | |
| 71 | PSLV | 0.18% | 34,862 | $824K | $23.65 | $396K | +7,542 | +27.6% | |
| 72 | GOOG | 0.18% | 2,612 | $820K | $313.80 | $183K | — | — | |
| 73 | VEU | 0.18% | 10,968 | $807K | $73.56 | $21K | -45 | -0.4% | |
| 74 | HD | 0.17% | 2,226 | $766K | $344.10 | -$189K | -131 | -5.6% | |
| 75 | IWD | 0.17% | 3,563 | $749K | $210.34 | $24K | — | — | |
| 76 | FTV | 0.16% | 12,920 | $713K | $55.21 | $61K | -403 | -3.0% | |
| 77 | LYB | 0.15% | 15,707 | $680K | $43.30 | -$759K | -13,632 | -46.5% | |
| 78 | LOW | 0.15% | 2,727 | $658K | $241.16 | -$28K | — | — | |
| 79 | NEM | 0.14% | 6,373 | $636K | $99.85 | $215K | +1,373 | +27.5% | |
| 80 | GLD | 0.13% | 1,529 | $606K | $396.31 | -$76K | -390 | -20.3% | |
| 81 | IJR | 0.13% | 4,714 | $567K | $120.18 | $6K | — | — | |
| 82 | FHI | 0.12% | 10,567 | $550K | $52.07 | -$50K | -995 | -8.6% | |
| 83 | VCR | 0.12% | 1,318 | $519K | $393.92 | -$3K | — | — | |
| 84 | VO | 0.11% | 1,750 | $508K | $290.22 | -$6K | — | — | |
| 85 | MRK | 0.10% | 4,462 | $470K | $105.26 | $13K | -974 | -17.9% | |
| 86 | WMG | 0.10% | 14,152 | $434K | $30.67 | -$45K | +93 | +0.7% | |
| 87 | JEPI | 0.09% | 7,104 | $407K | $57.24 | $995 | — | — | |
| 88 | IWR | 0.09% | 4,214 | $406K | $96.27 | -$1K | — | — | |
| 89 | PEP | 0.09% | 2,708 | $389K | $143.52 | -$6K | -100 | -3.6% | |
| 90 | COP | 0.08% | 3,947 | $369K | $93.61 | -$16K | -130 | -3.2% | |
| 91 | XLK | 0.08% | 2,504 | $361K | $143.97 | $8K | +1,252 | +100.0% | |
| 92 | PHYS | 0.08% | 10,900 | $360K | $33.02 | $56K | +650 | +6.3% | |
| 93 | VUG | 0.08% | 719 | $351K | $487.86 | $6K | — | — | |
| 94 | MO | 0.08% | 6,034 | $348K | $57.66 | -$56K | -75 | -1.2% | |
| 95 | CMI | 0.08% | 670 | $342K | $510.45 | $38K | -50 | -6.9% | |
| 96 | VZ | 0.07% | 7,799 | $318K | $40.73 | -$37K | -275 | -3.4% | |
| 97 | STX | 0.07% | 1,133 | $312K | $275.39 | — | +1,133 | — | NEW |
| 98 | SO | 0.06% | 3,321 | $290K | $87.20 | -$30K | -46 | -1.4% | |
| 99 | MDLZ | 0.05% | 4,292 | $231K | $53.83 | -$37K | — | — | |
| 100 | SCHX | 0.05% | 8,553 | $230K | $26.91 | $5K | — | — |