CAPITAL CITY TRUST CO/FL
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CAPITAL CITY TRUST CO/FL
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | EDV | VANGUARD WORLD FD | 9.85% | 43.104 M $ | 663656 | 2025/12/31 | -39.819 K $ | -0.09 % |
| 2026/03/31 | KO | COCA COLA CO | 8.00% | 35.004 M $ | 460279 | 2013/06/30 | 2.849 M $ | 8.78 % |
| 2026/03/31 | AAPL | APPLE INC | 5.06% | 22.148 M $ | 87268 | 2013/06/30 | -1.571 M $ | -6.65 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 4.78% | 20.907 M $ | 34988 | 2016/12/31 | -989.539 K $ | -4.72 % |
| 2026/03/31 | AVGO | BROADCOM INC | 4.68% | 20.462 M $ | 66112 | 2018/06/30 | -2.553 M $ | -10.57 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.83% | 16.754 M $ | 45259 | 2013/06/30 | -5.131 M $ | -23.46 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.45% | 15.081 M $ | 52444 | 2016/03/31 | -1.532 M $ | -8.13 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.85% | 12.457 M $ | 71427 | 2023/03/31 | -909.012 K $ | -6.49 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.55% | 11.175 M $ | 53657 | 2015/12/31 | -1.213 M $ | -9.77 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 2.27% | 9.913 M $ | 40553 | 2013/06/30 | 1.529 M $ | 18.12 % |
| 2026/03/31 | WMT | WALMART INC | 2.13% | 9.317 M $ | 74970 | 2013/06/30 | 965.288 K $ | 11.55 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 1.98% | 8.658 M $ | 25227 | 2013/06/30 | 166.748 K $ | 1.95 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 1.76% | 7.690 M $ | 62635 | 2024/12/31 | -568.903 K $ | -6.30 % |
| 2026/03/31 | BLK | BLACKROCK INC | 1.71% | 7.470 M $ | 7767 | 2024/12/31 | -855.461 K $ | -10.15 % |
| 2026/03/31 | ABBV | ABBVIE INC | 1.70% | 7.452 M $ | 34263 | 2013/06/30 | -382.767 K $ | -4.81 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 1.67% | 7.295 M $ | 29875 | 2016/12/31 | 2.440 M $ | 50.14 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.66% | 7.243 M $ | 42693 | 2013/06/30 | 2.145 M $ | 40.98 % |
| 2026/03/31 | V | VISA INC | 1.63% | 7.109 M $ | 23522 | 2016/03/31 | -1.130 M $ | -13.82 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 1.58% | 6.907 M $ | 23680 | 2013/06/30 | 38.941 K $ | 0.56 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.37% | 5.988 M $ | 20357 | 2019/06/30 | -568.046 K $ | -8.71 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.30% | 5.701 M $ | 27552 | 2013/06/30 | 1.537 M $ | 35.75 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 1.30% | 5.687 M $ | 39373 | 2013/06/30 | 45.202 K $ | 0.79 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 1.18% | 5.159 M $ | 55549 | 2013/06/30 | 705.322 K $ | 15.70 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 1.17% | 5.132 M $ | 39155 | 2013/06/30 | 624.823 K $ | 13.68 % |
| 2026/03/31 | ORCL | ORACLE CORP | 1.16% | 5.085 M $ | 34568 | 2013/06/30 | -1.681 M $ | -24.52 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 1.14% | 4.997 M $ | 10167 | 2013/06/30 | -898.806 K $ | -15.17 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.12% | 4.884 M $ | 10191 | 2014/03/31 | -239.658 K $ | -4.67 % |
| 2026/03/31 | UNP | UNION PAC CORP | 1.08% | 4.732 M $ | 19502 | 2013/06/30 | 220.191 K $ | 4.89 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 1.06% | 4.646 M $ | 54513 | 2013/06/30 | 340.786 K $ | 7.86 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.95% | 4.154 M $ | 7261 | 2023/09/30 | -629.089 K $ | -13.33 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.93% | 4.071 M $ | 6736 | 2023/09/30 | 797.838 K $ | 24.96 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.92% | 4.006 M $ | 6160 | 2013/06/30 | -190.616 K $ | -4.63 % |
| 2026/03/31 | LH | LABCORP HOLDINGS INC | 0.90% | 3.920 M $ | 14692 | 2024/06/30 | 234.011 K $ | 6.35 % |
| 2026/03/31 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.88% | 3.838 M $ | 47418 | 2013/06/30 | 30.709 K $ | 0.81 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.80% | 3.487 M $ | 21834 | 2024/06/30 | 127.902 K $ | 3.96 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.79% | 3.440 M $ | 18144 | 2013/06/30 | -795.876 K $ | -17.18 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.74% | 3.230 M $ | 9032 | 2013/06/30 | 361.916 K $ | 12.29 % |
| 2026/03/31 | ROP | ROPER TECHNOLOGIES INC | 0.71% | 3.124 M $ | 8828 | 2013/06/30 | -864.144 K $ | -20.50 % |
| 2026/03/31 | AFL | AFLAC INC | 0.69% | 3.002 M $ | 27359 | 2013/06/30 | -16.472 K $ | -0.51 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.66% | 2.869 M $ | 9230 | 2013/06/30 | 47.910 K $ | 1.69 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.65% | 2.839 M $ | 13199 | 2013/06/30 | -60.486 K $ | -2.15 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.60% | 2.627 M $ | 15889 | 2013/06/30 | 79.603 K $ | 3.08 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.56% | 2.437 M $ | 16456 | 2016/09/30 | 76.247 K $ | 3.19 % |
| 2026/03/31 | CME | CME GROUP INC | 0.53% | 2.340 M $ | 7922 | 2025/06/30 | 176.823 K $ | 8.16 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.52% | 2.254 M $ | 29052 | 2017/12/31 | 16.404 K $ | 0.73 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.50% | 2.194 M $ | 6237 | 2016/06/30 | 157.669 K $ | 7.50 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.49% | 2.148 M $ | 16392 | 2013/06/30 | -28.021 K $ | -1.28 % |
| 2026/03/31 | IJH | ISHARES TR | 0.48% | 2.109 M $ | 31229 | 2019/12/31 | 47.299 K $ | 2.32 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.48% | 2.079 M $ | 8578 | 2013/06/30 | -474.800 K $ | -18.17 % |
| 2026/03/31 | IWB | ISHARES TR | 0.47% | 2.070 M $ | 5805 | 2013/06/30 | -97.178 K $ | -4.52 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.46% | 2.033 M $ | 31722 | 2016/09/30 | 51.289 K $ | 2.58 % |
| 2026/03/31 | CCK | CROWN HLDGS INC | 0.43% | 1.889 M $ | 18844 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.40% | 1.747 M $ | 46158 | 2023/09/30 | 262.643 K $ | 18.03 % |
| 2026/03/31 | CWB | SPDR SERIES TRUST | 0.40% | 1.742 M $ | 19035 | 2013/06/30 | 44.161 K $ | 2.60 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 0.39% | 1.691 M $ | 6339 | 2025/06/30 | -56.112 K $ | -3.08 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.37% | 1.636 M $ | 6246 | 2023/09/30 | 24.292 K $ | 1.54 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.37% | 1.604 M $ | 13951 | 2019/09/30 | -574.878 K $ | -25.40 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.35% | 1.519 M $ | 32734 | 2015/06/30 | 212.183 K $ | 15.62 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.32% | 1.399 M $ | 23073 | 2013/06/30 | 152.652 K $ | 12.44 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.32% | 1.379 M $ | 17883 | 2023/12/31 | 29.463 K $ | 2.21 % |
| 2026/03/31 | SPYX | SPDR SERIES TRUST | 0.29% | 1.282 M $ | 24183 | 2020/12/31 | -76.418 K $ | -5.62 % |
| 2026/03/31 | GPN | GLOBAL PMTS INC | 0.28% | 1.219 M $ | 18120 | 2019/09/30 | -217.554 K $ | -13.05 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.27% | 1.187 M $ | 1290 | 2022/06/30 | -206.649 K $ | -14.41 % |
| 2026/03/31 | VEGN | ETF SER SOLUTIONS | 0.27% | 1.164 M $ | 20600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.26% | 1.148 M $ | 5950 | 2020/06/30 | 56.525 K $ | 5.18 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.23% | 995.871 K $ | 6992 | 2024/06/30 | -43.769 K $ | -4.21 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.22% | 952.305 K $ | 4687 | 2013/06/30 | -256.467 K $ | -21.01 % |
| 2026/03/31 | IVV | ISHARES TR | 0.22% | 944.542 K $ | 1446 | 2013/06/30 | -48.166 K $ | -4.63 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.22% | 942.651 K $ | 6815 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.20% | 890.419 K $ | 18265 | 2020/12/31 | -144.406 K $ | -11.36 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.19% | 850.284 K $ | 34862 | 2024/12/31 | 25.797 K $ | 3.13 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.19% | 823.697 K $ | 10968 | 2018/09/30 | 16.890 K $ | 2.09 % |
| 2026/03/31 | COR | CENCORA INC | 0.18% | 780.638 K $ | 2485 | 2020/06/30 | -58.670 K $ | -6.99 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.18% | 779.799 K $ | 2371 | 2020/03/31 | -33.857 K $ | -4.42 % |
| 2026/03/31 | IWD | ISHARES TR | 0.17% | 761.306 K $ | 3563 | 2015/06/30 | 11.864 K $ | 1.58 % |
| 2026/03/31 | FTV | FORTIVE CORP | 0.16% | 708.303 K $ | 12813 | 2016/09/30 | 904.000 $ | 0.13 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.16% | 689.877 K $ | 6373 | 2023/12/31 | 53.533 K $ | 8.41 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.15% | 640.702 K $ | 1489 | 2017/12/31 | 51.955 K $ | 8.57 % |
| 2026/03/31 | IJR | ISHARES TR | 0.13% | 585.997 K $ | 4714 | 2013/06/30 | 19.468 K $ | 3.44 % |
| 2026/03/31 | FISERV INC | 0.13% | 576.246 K $ | 10327 | 2013/06/30 | -184.280 K $ | -14.78 % | |
| 2026/03/31 | LOW | LOWES COS INC | 0.13% | 573.452 K $ | 2427 | 2023/03/31 | -13.307 K $ | -2.02 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.13% | 564.540 K $ | 1968 | 2020/09/30 | -70.367 K $ | -8.59 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.12% | 539.140 K $ | 4482 | 2020/03/31 | 67.063 K $ | 14.28 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 0.12% | 534.286 K $ | 6814 | 2024/09/30 | -1.031 K $ | -0.51 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.12% | 511.764 K $ | 3877 | 2013/06/30 | 151.525 K $ | 41.01 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.11% | 502.565 K $ | 1750 | 2024/06/30 | -5.320 K $ | -1.05 % |
| 2026/03/31 | FHI | FEDERATED HERMES INC | 0.11% | 494.341 K $ | 8717 | 2013/06/30 | 49.030 K $ | 8.91 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.11% | 465.848 K $ | 2061 | 2020/03/31 | 65.778 K $ | 15.86 % |
| 2026/03/31 | VCR | VANGUARD WORLD FD | 0.10% | 454.891 K $ | 1267 | 2017/12/31 | -45.985 K $ | -8.86 % |
| 2026/03/31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.10% | 443.864 K $ | 1133 | 2025/12/31 | 131.847 K $ | 42.26 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.10% | 439.294 K $ | 3152 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.09% | 410.432 K $ | 2643 | 2020/03/31 | 31.873 K $ | 8.20 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.09% | 402.655 K $ | 7104 | 2023/06/30 | -3.978 K $ | -0.98 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.09% | 386.296 K $ | 10900 | 2024/09/30 | 26.377 K $ | 7.33 % |
| 2026/03/31 | IWR | ISHARES TR | 0.09% | 386.100 K $ | 3971 | 2025/03/31 | 4.045 K $ | 1.00 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.08% | 360.474 K $ | 670 | 2024/09/30 | 18.471 K $ | 5.40 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.08% | 360.437 K $ | 5462 | 2013/06/30 | 50.263 K $ | 14.45 % |
| 2026/03/31 | WMG | WARNER MUSIC GROUP CORP | 0.08% | 358.709 K $ | 14045 | 2023/09/30 | -72.599 K $ | -16.73 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.08% | 352.003 K $ | 7012 | 2013/06/30 | 73.856 K $ | 23.25 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.08% | 342.616 K $ | 2578 | 2024/09/30 | -27.719 K $ | -7.69 % |