Asset Manager
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CAPITAL CITY TRUST CO/FL
P O BOX 1549, TALLAHASSEE, FL 32302 • 8504027760
Market Value
$482M
+10.4%
Holdings
130
+13
New Purchases
17
Added To
42
Closed
1
Reduced
53
Top 10 Concentration
48.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.36% | 4.78% | +0.58% | $26M |
| EDV | 10.32% | 9.86% | +0.46% | $50M |
| ANET | 2.12% | 1.76% | +0.36% | $10M |
| GOOGL | 3.74% | 3.45% | +0.29% | $18M |
| SPY | 1.13% | 0.92% | +0.21% | $5M |
| OEF | 0.21% | 0.00% | +0.21% | $1000K |
| IWR | 0.27% | 0.09% | +0.19% | $1M |
| CSCO | 0.70% | 0.52% | +0.18% | $3M |
| AVGO | 4.86% | 4.68% | +0.17% | $23M |
| VEA | 0.62% | 0.47% | +0.15% | $3M |
| CCBG | 0.15% | 0.00% | +0.15% | $713K |
| IWM | 0.14% | 0.00% | +0.14% | $678K |
| AMAT | 0.12% | 0.00% | +0.12% | $591K |
| STX | 0.21% | 0.10% | +0.11% | $1M |
| AMZN | 2.67% | 2.56% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.22% | 1.66% | -0.43% | $6M |
| WMT | 1.75% | 2.13% | -0.38% | $8M |
| CVX | 0.93% | 1.30% | -0.37% | $5M |
| MSFT | 3.50% | 3.83% | -0.34% | $17M |
| KO | 7.73% | 8.01% | -0.28% | $37M |
| LMT | 0.72% | 0.93% | -0.21% | $3M |
| NEE | 1.01% | 1.18% | -0.17% | $5M |
| CME | 0.37% | 0.54% | -0.17% | $2M |
| BLK | 1.55% | 1.71% | -0.16% | $7M |
| ORCL | 1.01% | 1.16% | -0.15% | $5M |
| MCD | 0.51% | 0.66% | -0.15% | $2M |
| MPC | 1.52% | 1.67% | -0.15% | $7M |
| GD | 1.84% | 1.98% | -0.14% | $9M |
| JNJ | 2.14% | 2.27% | -0.13% | $10M |
| TMO | 1.02% | 1.14% | -0.12% | $5M |
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 | 46 | $293M | 60.8% |
| Large Cap | 76 | $133M | 27.5% |
| Mid Cap | 5 | $54M | 11.2% |
| Small Cap | 1 | $713K | 0.1% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$439.7B
Median Market Cap
$129.0B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
92
# ETFs / Funds
38
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | 10.32% | 764,715 | $50M | $65.08 | $7M | +101,059 | +15.2% | |
| 2 | KO | 7.73% | 458,463 | $37M | $81.27 | $2M | -1,816 | -0.4% | |
| 3 | VOO | 5.36% | 37,634 | $26M | $686.81 | $5M | +2,646 | +7.6% | |
| 4 | AAPL | 5.11% | 85,179 | $25M | $289.36 | $2M | -2,089 | -2.4% | |
| 5 | AVGO | 4.86% | 61,983 | $23M | $377.75 | $3M | -4,129 | -6.2% | |
| 6 | GOOGL | 3.74% | 50,419 | $18M | $357.37 | $3M | -2,025 | -3.9% | |
| 7 | MSFT | 3.50% | 45,226 | $17M | $373.02 | $117K | -33 | -0.1% | |
| 8 | NVDA | 2.95% | 71,047 | $14M | $200.09 | $2M | -380 | -0.5% | |
| 9 | AMZN | 2.67% | 53,941 | $13M | $238.34 | $2M | +284 | +0.5% | |
| 10 | JNJ | 2.14% | 40,666 | $10M | $253.97 | $415K | +113 | +0.3% | |
| 11 | ANET | 2.12% | 60,107 | $10M | $169.88 | $3M | -2,528 | -4.0% | |
| 12 | GD | 1.84% | 25,115 | $9M | $354.24 | $238K | -112 | -0.4% | |
| 13 | ABBV | 1.80% | 34,427 | $9M | $251.64 | $1M | +164 | +0.5% | |
| 14 | WMT | 1.75% | 74,600 | $8M | $113.26 | -$868K | -370 | -0.5% | |
| 15 | V | 1.66% | 23,355 | $8M | $343.09 | $904K | -167 | -0.7% | |
| 16 | TRV | 1.59% | 23,277 | $8M | $330.12 | $777K | -403 | -1.7% | |
| 17 | BLK | 1.55% | 7,767 | $7M | $961.56 | -$1K | — | — | |
| 18 | MPC | 1.52% | 28,705 | $7M | $255.67 | $44K | -1,170 | -3.9% | |
| 19 | JPM | 1.42% | 20,968 | $7M | $327.33 | $875K | +611 | +3.0% | |
| 20 | XONA.DE | 1.22% | 43,133 | $6M | $136.72 | -$1M | +440 | +1.0% | |
| 21 | PG | 1.20% | 39,495 | $6M | $146.64 | $105K | +122 | +0.3% | |
| 22 | SPY | 1.13% | 7,292 | $5M | $746.77 | $1M | +1,132 | +18.4% | |
| 23 | AEP | 1.11% | 39,253 | $5M | $136.81 | $238K | +98 | +0.2% | |
| 24 | UNP | 1.11% | 19,666 | $5M | $272.00 | $618K | +164 | +0.8% | |
| 25 | TMO | 1.02% | 9,846 | $5M | $501.36 | -$61K | -321 | -3.2% | |
| 26 | BRK-B | 1.02% | 9,826 | $5M | $500.39 | $33K | -365 | -3.6% | |
| 27 | CL | 1.02% | 53,428 | $5M | $91.68 | $252K | -1,085 | -2.0% | |
| 28 | NEE | 1.01% | 55,621 | $5M | $87.77 | -$278K | +72 | +0.1% | |
| 29 | ORCL | 1.01% | 33,263 | $5M | $146.55 | -$211K | -1,305 | -3.8% | |
| 30 | META | 0.97% | 8,284 | $5M | $563.29 | $512K | +1,023 | +14.1% | |
| 31 | CVX | 0.93% | 27,169 | $5M | $165.76 | -$1M | -383 | -1.4% | |
| 32 | LH | 0.85% | 14,683 | $4M | $280.00 | $191K | -9 | -0.1% | |
| 33 | PEG | 0.80% | 47,539 | $4M | $81.16 | $20K | +121 | +0.3% | |
| 34 | ETN | 0.79% | 8,988 | $4M | $426.12 | $599K | -44 | -0.5% | |
| 35 | LMT | 0.72% | 6,851 | $3M | $509.46 | -$581K | +115 | +1.7% | |
| 36 | TJX | 0.70% | 22,364 | $3M | $151.50 | -$99K | +530 | +2.4% | |
| 37 | CSCO | 0.70% | 28,604 | $3M | $117.46 | $1M | -448 | -1.5% | |
| 38 | VIG | 0.69% | 14,056 | $3M | $236.62 | $487K | +857 | +6.5% | |
| 39 | DHR | 0.68% | 17,192 | $3M | $190.48 | -$165K | -952 | -5.2% | |
| 40 | AFL | 0.66% | 27,041 | $3M | $117.25 | $169K | -318 | -1.2% | |
| 41 | VEA | 0.62% | 41,790 | $3M | $71.25 | $945K | +10,068 | +31.7% | |
| 42 | ROP | 0.60% | 8,565 | $3M | $338.39 | -$226K | -263 | -3.0% | |
| 43 | PM | 0.60% | 15,882 | $3M | $180.91 | $246K | -7 | -0.0% | |
| 44 | VYM | 0.57% | 17,545 | $3M | $158.03 | $336K | +1,089 | +6.6% | |
| 45 | MCD | 0.51% | 9,044 | $2M | $270.31 | -$424K | -186 | -2.0% | |
| 46 | IWB | 0.50% | 5,884 | $2M | $409.50 | $340K | +79 | +1.4% | |
| 47 | IJH | 0.50% | 30,968 | $2M | $77.11 | $279K | -261 | -0.8% | |
| 48 | IBM | 0.49% | 8,394 | $2M | $281.21 | $281K | -184 | -2.1% | |
| 49 | EMR | 0.49% | 16,466 | $2M | $143.15 | $209K | +74 | +0.5% | |
| 50 | AMGN | 0.47% | 6,238 | $2M | $362.12 | $64K | +1 | +0.0% | |
| 51 | VB | 0.45% | 7,145 | $2M | $303.12 | $530K | +899 | +14.4% | |
| 52 | CCK | 0.44% | 19,088 | $2M | $111.82 | $245K | +244 | +1.3% | |
| 53 | CME | 0.37% | 8,038 | $2M | $220.83 | -$565K | +116 | +1.5% | |
| 54 | VXUS | 0.37% | 20,599 | $2M | $85.49 | $382K | +2,716 | +15.2% | |
| 55 | CI | 0.36% | 6,380 | $2M | $275.68 | $68K | +41 | +0.7% | |
| 56 | EPD | 0.36% | 46,900 | $2M | $36.76 | -$23K | +742 | +1.6% | |
| 57 | VEGN | 0.34% | 19,781 | $2M | $82.26 | $463K | -819 | -4.0% | |
| 58 | CWB | 0.32% | 14,533 | $2M | $107.82 | -$175K | -4,502 | -23.6% | |
| 59 | LLY | 0.31% | 1,257 | $2M | $1,199.43 | $321K | -33 | -2.6% | |
| 60 | BX | 0.31% | 12,666 | $1M | $117.67 | -$114K | -1,285 | -9.2% | |
| 61 | SPYX | 0.31% | 24,138 | $1M | $61.10 | $192K | -45 | -0.2% | |
| 62 | FAST | 0.30% | 30,189 | $1M | $48.03 | -$69K | -2,545 | -7.8% | |
| 63 | BMY | 0.28% | 23,154 | $1M | $57.62 | -$65K | +81 | +0.3% | |
| 64 | IWR | 0.27% | 11,991 | $1M | $110.32 | $937K | +8,020 | +202.0% | |
| 65 | GPN | 0.25% | 16,832 | $1M | $72.56 | $2K | -1,288 | -7.1% | |
| 66 | IVV | 0.24% | 1,547 | $1M | $748.89 | $214K | +101 | +7.0% | |
| 67 | ITOT | 0.24% | 6,900 | $1M | $164.27 | $138K | -92 | -1.3% | |
| 68 | RTX | 0.23% | 5,950 | $1M | $189.73 | -$19K | — | — | |
| 69 | VT | 0.22% | 6,815 | $1M | $156.95 | $127K | — | — | |
| 70 | BAC | 0.22% | 18,205 | $1M | $56.98 | $147K | -60 | -0.3% | |
| 71 | ADP | 0.21% | 4,599 | $1M | $223.95 | $78K | -88 | -1.9% | |
| 72 | STX | 0.21% | 1,063 | $1M | $965.00 | $582K | -70 | -6.2% | |
| 73 | OEF | 0.21% | 2,732 | $1000K | $365.87 | — | +2,732 | — | NEW |
| 74 | VEU | 0.19% | 11,175 | $936K | $83.75 | $112K | +207 | +1.9% | |
| 75 | HD | 0.17% | 2,339 | $825K | $352.68 | $45K | -32 | -1.4% | |
| 76 | FTV | 0.16% | 12,557 | $767K | $61.09 | $59K | -256 | -2.0% | |
| 77 | IWD | 0.16% | 3,162 | $767K | $242.43 | $5K | -401 | -11.2% | |
| 78 | CCBG | 0.15% | 14,437 | $713K | $49.42 | — | +14,437 | — | NEW |
| 79 | IJR | 0.15% | 4,794 | $711K | $148.31 | $125K | +80 | +1.7% | |
| 80 | COR | 0.15% | 2,485 | $703K | $282.98 | -$77K | — | — | |
| 81 | IWM | 0.14% | 2,257 | $678K | $300.45 | — | +2,257 | — | NEW |
| 82 | GOOG | 0.14% | 1,908 | $674K | $353.33 | $110K | -60 | -3.0% | |
| 83 | CAT | 0.13% | 609 | $649K | $1,064.90 | $430K | +300 | +97.1% | |
| 84 | MRK | 0.13% | 4,790 | $616K | $128.50 | $76K | +308 | +6.9% | |
| 85 | AMAT | 0.12% | 818 | $591K | $723.00 | — | +818 | — | NEW |
| 86 | GLD | 0.12% | 1,516 | $558K | $368.38 | -$82K | +27 | +1.8% | |
| 87 | LOW | 0.11% | 2,427 | $535K | $220.49 | -$38K | — | — | |
| 88 | BSV | 0.11% | 6,814 | $531K | $77.91 | -$3K | — | — | |
| 89 | PSLV | 0.11% | 27,320 | $516K | $18.87 | -$335K | -7,542 | -21.6% | |
| 90 | VCR | 0.10% | 1,262 | $501K | $396.61 | $46K | -5 | -0.4% | |
| 91 | VO | 0.10% | 6,117 | $493K | $80.57 | -$10K | +4,367 | +249.5% | |
| 92 | VWO | 0.10% | 8,250 | $492K | $59.69 | — | +8,250 | — | NEW |
| 93 | XLK | 0.10% | 2,578 | $491K | $190.52 | $149K | — | — | |
| 94 | FHI | 0.10% | 8,717 | $481K | $55.22 | -$13K | — | — | |
| 95 | CMI | 0.10% | 670 | $478K | $713.21 | $117K | — | — | |
| 96 | NEM | 0.10% | 5,000 | $467K | $93.40 | -$223K | -1,373 | -21.5% | |
| 97 | MTZ | 0.09% | 1,030 | $429K | $416.06 | $97K | — | — | |
| 98 | COP | 0.08% | 3,861 | $401K | $103.96 | -$110K | -16 | -0.4% | |
| 99 | JEPI | 0.08% | 7,104 | $401K | $56.48 | -$1K | — | — | |
| 100 | MO | 0.08% | 5,462 | $393K | $71.95 | $33K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OEF | $1000K | 0.21% |
| CCBG | $713K | 0.15% |
| IWM | $678K | 0.14% |
| AMAT | $591K | 0.12% |
| VWO | $492K | 0.10% |
| AMD | $286K | 0.06% |
| INTC | $281K | 0.06% |
| CVS | $251K | 0.05% |
| PANW | $241K | 0.05% |
| QCOM | $231K | 0.05% |
| HONIV | $230K | 0.05% |
| HONAV | $227K | 0.05% |
| QQQ | $223K | 0.05% |
| TSLA | $216K | 0.04% |
| DE | $209K | 0.04% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PSX | — | —% |