☆CAPITAL CITY TRUST CO/FL
Quality Q
0.561
AUM ($M)
482
Positions
129
Turnover
0.05
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-6.1%
AI Eval Run AI Eval
Holdings · 131 positions · portfolio value $482M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 10.3% | +0.5% | 49.8 | 764,715 | +101,059 | 3 | -36.5% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 7.7% | -0.3% | 37.3 | 458,463 | -1,816 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | +0.6% | 25.8 | 37,634 | +2,646 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | +0.0% | 24.6 | 85,179 | -2,089 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.9% | +0.2% | 23.4 | 61,983 | -4,129 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | +0.3% | 18.0 | 50,419 | -2,025 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.5% | -0.3% | 16.9 | 45,226 | -33 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.9% | +0.1% | 14.2 | 71,047 | -380 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.1% | 12.9 | 53,941 | +284 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.1% | -0.1% | 10.3 | 40,666 | +113 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 2.1% | +0.4% | 10.2 | 60,107 | -2,528 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.8% | -0.1% | 8.9 | 25,115 | -112 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.8% | +0.1% | 8.7 | 34,427 | +164 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.8% | -0.4% | 8.4 | 74,600 | -370 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.7% | +0.0% | 8.0 | 23,355 | -167 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 1.6% | +0.0% | 7.7 | 23,277 | -403 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 1.5% | -0.2% | 7.5 | 7,767 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.5% | -0.1% | 7.3 | 28,705 | -1,170 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.1% | 6.9 | 20,968 | +611 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.2% | -0.4% | 5.9 | 43,133 | +440 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | -0.1% | 5.8 | 39,495 | +122 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.1% | +0.2% | 5.4 | 7,292 | +1,132 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.1% | -0.1% | 5.4 | 39,253 | +98 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.1% | +0.0% | 5.3 | 19,666 | +164 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.0% | -0.1% | 4.9 | 9,846 | -321 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 4.9 | 9,826 | -365 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 1.0% | -0.0% | 4.9 | 53,428 | -1,085 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.0% | -0.2% | 4.9 | 55,621 | +72 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.0% | -0.2% | 4.9 | 33,263 | -1,305 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | +0.0% | 4.7 | 8,284 | +1,023 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | -0.4% | 4.5 | 27,169 | -383 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.9% | -0.0% | 4.1 | 14,683 | -9 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.8% | -0.1% | 3.9 | 47,539 | +121 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.8% | +0.1% | 3.8 | 8,988 | -44 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.2% | 3.5 | 6,851 | +115 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.7% | -0.1% | 3.4 | 22,364 | +530 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 3.4 | 28,604 | -448 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.7% | +0.0% | 3.3 | 14,056 | +857 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.7% | -0.1% | 3.3 | 17,192 | -952 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.7% | -0.0% | 3.2 | 27,041 | -318 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.6% | +0.2% | 3.0 | 41,790 | +10,068 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 2.9 | 8,565 | -263 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.6% | -0.0% | 2.9 | 15,882 | -7 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.6% | +0.0% | 2.8 | 17,545 | +1,089 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.1% | 2.4 | 9,044 | -186 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.4 | 5,884 | +79 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 2.4 | 30,968 | -261 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | +0.0% | 2.4 | 8,394 | -184 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.5% | -0.0% | 2.4 | 16,466 | +74 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.0% | 2.3 | 6,238 | +1 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 2.2 | 7,145 | +899 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.4% | +0.0% | 2.1 | 19,088 | +244 | 2 | -12.3% |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.4% | -0.2% | 1.8 | 8,038 | +116 | 5 | -23.8% |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.4% | +0.0% | 1.8 | 20,599 | +2,716 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.4% | -0.0% | 1.8 | 6,380 | +41 | 5 | -33.1% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.4% | -0.0% | 1.7 | 46,900 | +742 | 5 | — |
| ☆VEGN funds › | ETF SER SOLUTIONS | TRIM | — | 0.3% | +0.1% | 1.6 | 19,781 | -819 | 2 | +48.2% |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 1.6 | 14,533 | -4,502 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.5 | 1,257 | -33 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.1% | 1.5 | 12,666 | -1,285 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.5 | 24,138 | -45 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.3% | -0.0% | 1.4 | 30,189 | -2,545 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.0% | 1.3 | 23,154 | +81 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 1.3 | 11,991 | +8,020 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.3% | -0.0% | 1.2 | 16,832 | -1,288 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 1,547 | +101 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.1 | 6,900 | -92 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 1.1 | 5,950 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 1.1 | 6,815 | +0 | 2 | -6.4% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 1.0 | 18,205 | -60 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 1.0 | 4,599 | -88 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 1.0 | 1,063 | -70 | 3 | +471.8% |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.0 | 2,732 | +2,732 | 1 | -6.9% |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.9 | 11,175 | +207 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,339 | -32 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 12,557 | -256 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 3,162 | -401 | 5 | — |
| ☆CCBG funds › | CAPITAL CITY BANK | NEW | — | 0.1% | +0.1% | 0.7 | 14,437 | +14,437 | 1 | +53.6% |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,794 | +80 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,485 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 2,257 | +2,257 | 1 | +28.9% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,908 | -60 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.1% | 0.6 | 609 | +300 | 2 | -4.4% |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,790 | +308 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.6 | 818 | +818 | 1 | +110.2% |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,516 | +27 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,427 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 6,814 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.1% | 0.5 | 27,320 | -7,542 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.5 | 1,262 | -5 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,117 | +4,367 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.5 | 8,250 | +8,250 | 1 | -11.6% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,578 | +0 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 8,717 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 670 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 5,000 | -1,373 | 5 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,030 | +0 | 3 | +54.6% |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,861 | -16 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.4 | 7,104 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,462 | +0 | 5 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 13,531 | -514 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,888 | -264 | 2 | -50.6% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,146 | +3,435 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,633 | -10 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,347 | +335 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.0% | 0.3 | 10,250 | -650 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,221 | -20 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,265 | +0 | 4 | -17.3% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 493 | +493 | 1 | +105.4% |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.1% | 0.3 | 5,780 | -4,547 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,010 | +2,010 | 1 | -44.3% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 10,005 | +1,159 | 3 | +10.5% |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,619 | +291 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 272 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,426 | +2,426 | 1 | -16.4% re-entry |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 706 | +706 | 1 | +496.1% |
| ☆CUSIP:02072Q812 funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 1,749 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,248 | +1,248 | 1 | -81.0% re-entry |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,026 | +1,026 | 1 | -11.2% |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 1,046 | +0 | 2 | -6.1% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,026 | +1,026 | 1 | -104.9% |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 303 | +303 | 1 | -8.1% |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,929 | +123 | 4 | +8.8% |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 514 | +514 | 1 | -77.0% |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 329 | +329 | 1 | +14.1% |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,600 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,373 | +2,373 | 1 | +94.1% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,815 | -1,738 | 5 | -0.4% |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,650 | +1,650 | 1 | +28.6% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,061 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,705 | 0 | +54.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 482 | 129 | 0.05 | 48% | 0.034 | 0.558 | — | in |
| 2026Q1 | 437 | 114 | 0.06 | 47% | 0.033 | 0.519 | — | in |
| 2025Q4 | 450 | 112 | 0.11 | 49% | 0.034 | 0.395 | — | in |
| 2025Q3 | 409 | 113 | 0.05 | 44% | 0.028 | 0.467 | — | in |
| 2025Q2 | 386 | 112 | 0.08 | 43% | 0.028 | 0.427 | — | entered |
| 2025Q1 | 365 | 116 | 0.00 | 41% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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