CAPITAL CITY TRUST CO/FL
13F Reported Value
ⓘ$437.4M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITAL CITY TRUST CO/FL disclosed 114 positions worth $437.4M in its Form 13F-HR for Q1 2026, followed by $KO and $AAPL. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $CCK and a full exit from $LYB. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from CAPITAL CITY TRUST CO/FL’s Form 13F-HR filing with the SEC under CIK 1095836.
AI Fund Analysis
Diversifying
$KO
$AAPL
$AVGO
$MSFT
$JPM
$META
$LMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD
—Quality
$43.1M663,656 sh- 74.0#172
Quality
$35.0M460,279 sh - 76.1#112
Quality
$22.1M87,268 sh VANGUARD INDEX FDS
—Quality
$20.9M34,988 sh- 86.4
Quality
$20.5M66,112 sh - 83.7
Quality
$16.8M45,259 sh - 80.2
Quality
$15.1M52,444 sh - 90.2
Quality
$12.5M71,427 sh - 74.6
Quality
$11.2M53,657 sh - 72.8
Quality
$9.9M40,553 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $43.1M | 663,656 |
| COCA COLA CO$KO | 74.0#172 | $35.0M | 460,279 |
| Apple Inc.$AAPL | 76.1#112 | $22.1M | 87,268 |
| VANGUARD INDEX FDS | — | $20.9M | 34,988 |
| Broadcom Inc.$AVGO | 86.4 | $20.5M | 66,112 |
| MICROSOFT CORP$MSFT | 83.7 | $16.8M | 45,259 |
 Alphabet Inc.$GOOG | 80.2 | $15.1M | 52,444 |
 NVIDIA CORP$NVDA | 90.2 | $12.5M | 71,427 |
 AMAZON COM INC$AMZN | 74.6 | $11.2M | 53,657 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.9M | 40,553 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL CITY TRUST CO/FL's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$123.0M
Other
$94.1M
Consumer Staples
$49.7M
Financials
$42.8M
Consumer Discretionary
$30.0M
Industrials
$29.6M
Healthcare
$28.7M
Energy
$23.1M
Full Holdings — CAPITAL CITY TRUST CO/FL (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $43.1M | 9.8% | +0% | — |
| 2 | $KO | COCA COLA CO | $35.0M | 8.0% | -1% | 74 |
| 3 | $AAPL | Apple Inc. | $22.1M | 5.1% | +0% | 76.1 |
| 4 | — | VANGUARD INDEX FDS | $20.9M | 4.8% | +5% | — |
| 5 | $AVGO | Broadcom Inc. | $20.5M | 4.7% | -5% | 86.4 |
| 6 | $MSFT | MICROSOFT CORP | $16.8M | 3.8% | +0% | 83.7 |
| 7 | $GOOG | Alphabet Inc. | $15.1M | 3.5% | -13% | 80.2 |
| 8 | $NVDA | NVIDIA CORP | $12.5M | 2.9% | -5% | 90.2 |
| 9 | $AMZN | AMAZON COM INC | $11.2M | 2.5% | -0% | 74.6 |
| 10 | $JNJ | JOHNSON & JOHNSON | $9.9M | 2.3% | -1% | 72.8 |
| 11 |  $WMT | Walmart Inc. | $9.3M | 2.1% | -0% | 63.2 |
| 12 |  $GD | GENERAL DYNAMICS CORP | $8.7M | 2.0% | -1% | 73 |
| 13 |  $ANET | Arista Networks, Inc. | $7.7M | 1.8% | -9% | 86 |
| 14 |  $BLK | BlackRock, Inc. | $7.5M | 1.7% | -1% | 70.3 |
| 15 |  $ABBV | AbbVie Inc. | $7.5M | 1.7% | -2% | 59.3 |
| 16 |  $MPC | Marathon Petroleum Corp | $7.3M | 1.7% | -0% | 50.7 |
| 17 |  $XOM | EXXON MOBIL CORP | $7.2M | 1.7% | -2% | 61.8 |
| 18 |  $V | VISA INC. | $7.1M | 1.6% | +1% | 83.5 |
| 19 |  $TRV | TRAVELERS COMPANIES, INC. | $6.9M | 1.6% | -1% | 71.5 |
| 20 | $JPM | JPMORGAN CHASE & CO | $6.0M | 1.4% | +1% | 35.6 |
| 21 |  $CVX | CHEVRON CORP | $5.7M | 1.3% | -2% | 54.7 |
| 22 |  $PG | PROCTER & GAMBLE Co | $5.7M | 1.3% | -2% | 72.9 |
| 23 |  $NEE | NEXTERA ENERGY INC | $5.2M | 1.2% | -1% | 71.7 |
| 24 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.1M | 1.2% | -1% | 75.4 |
| 25 |  $ORCL | ORACLE CORP | $5.1M | 1.2% | -2% | 67.2 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 1.1% | -1% | 63.7 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 1.1% | -0% | 64.5 |
| 28 |  $UNP | UNION PACIFIC CORP | $4.7M | 1.1% | +0% | 74 |
| 29 |  $CL | COLGATE PALMOLIVE CO | $4.6M | 1.1% | -1% | 72.4 |
| 30 | $META | Meta Platforms, Inc. | $4.2M | 0.9% | +2% | 80.9 |
| 31 | $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.9% | +2% | 65 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.9% | +2% | — |
| 33 |  $LH | LABCORP HOLDINGS INC. | $3.9M | 0.9% | +0% | 54.8 |
| 34 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.8M | 0.9% | +0% | 74.6 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 0.8% | +4% | 70.7 |
| 36 |  $DHR | DANAHER CORP /DE/ | $3.4M | 0.8% | -10% | 63.9 |
| 37 |  $ETN | Eaton Corp plc | $3.2M | 0.7% | -2% | — |
| 38 |  $ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.7% | -7% | 72.2 |
| 39 |  $AFL | AFLAC INC | $3.0M | 0.7% | -7% | 60.3 |
| 40 |  $MCD | MCDONALDS CORP | $2.9M | 0.7% | -1% | 73.9 |
| 41 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.7% | +3% | — |
| 42 |  $PM | Philip Morris International Inc. | $2.6M | 0.6% | -1% | 80.5 |
| 43 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.6% | -1% | — |
| 44 |  $CME | CME GROUP INC. | $2.3M | 0.5% | -0% | 74.5 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.5% | -1% | 72.3 |
| 46 |  $AMGN | AMGEN INC | $2.2M | 0.5% | -3% | 79.5 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.5% | -1% | 65.9 |
| 48 | — | ISHARES TR | $2.1M | 0.5% | +1% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.5% | -3% | 66.7 |
| 50 | — | ISHARES TR | $2.1M | 0.5% | +1% | — |
| 51 | — | VANGUARD TAX-MANAGED FDS | $2.0M | 0.5% | -0% | — |
| 52 |  $CCK | CROWN HOLDINGS, INC. | $1.9M | 0.4% | NEW | 61.9 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.4% | +2% | 66.4 |
| 54 | — | SPDR SERIES TRUST | $1.7M | 0.4% | +0% | — |
| 55 |  $CI | Cigna Group | $1.7M | 0.4% | -4% | 66.8 |
| 56 | — | VANGUARD INDEX FDS | $1.6M | 0.4% | +2% | — |
| 57 |  $BX | Blackstone Inc. | $1.6M | 0.4% | -5% | 68 |
| 58 |  $FAST | FASTENAL CO | $1.5M | 0.3% | -3% | 73.5 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.3% | +1% | 70.1 |
| 60 | — | VANGUARD STAR FDS | $1.4M | 0.3% | +1% | — |
| 61 | — | SPDR SERIES TRUST | $1.3M | 0.3% | +0% | — |
| 62 |  $GPN | GLOBAL PAYMENTS INC | $1.2M | 0.3% | -16% | 42.9 |
| 63 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | -3% | 89.3 |
| 64 | — | ETF SER SOLUTIONS | $1.2M | 0.3% | NEW | — |
| 65 |  $RTX | RTX Corp | $1.1M | 0.3% | +0% | 70 |
| 66 | — | ISHARES TR | $995,871 | 0.2% | +0% | — |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $952,305 | 0.2% | -1% | 77.9 |
| 68 | — | ISHARES TR | $944,542 | 0.2% | -5% | — |
| 69 |  $DOV | DOVER Corp | $942,651 | 0.2% | -38% | 63.1 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $890,419 | 0.2% | -21% | 68.4 |
| 71 |  $PSLV | Sprott Physical Silver Trust | $850,284 | 0.2% | +0% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F | $823,697 | 0.2% | +0% | — |
| 73 |  $COR | Cencora, Inc. | $780,638 | 0.2% | +0% | 59.6 |
| 74 |  $HD | HOME DEPOT, INC. | $779,799 | 0.2% | +7% | 69.2 |
| 75 | — | ISHARES TR | $761,306 | 0.2% | +0% | — |
| 76 |  $FTV | Fortive Corp | $708,303 | 0.2% | -1% | 55.9 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $689,877 | 0.2% | +0% | 88.3 |
| 78 |  $GLD | SPDR GOLD TRUST | $640,702 | 0.1% | -3% | — |
| 79 | — | ISHARES TR | $585,997 | 0.1% | +0% | — |
| 80 |  $FISV | FISERV INC | $576,246 | 0.1% | -44% | 67.4 |
| 81 |  $LOW | LOWES COMPANIES INC | $573,452 | 0.1% | -11% | 63.5 |
| 82 |  $GOOGL | Alphabet Inc. | $564,540 | 0.1% | -25% | 80.2 |
| 83 |  $MRK | Merck & Co., Inc. | $539,140 | 0.1% | +0% | 70.9 |
| 84 | $META | Meta Platforms, Inc. | $534,286 | 0.1% | +164% | 80.9 |
| 85 |  $COP | CONOCOPHILLIPS | $511,764 | 0.1% | -2% | 74.8 |
| 86 | — | VANGUARD INDEX FDS | $502,565 | 0.1% | +0% | — |
| 87 |  $FHI | FEDERATED HERMES, INC. | $494,341 | 0.1% | -18% | 70.6 |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $465,848 | 0.1% | -3% | 65.7 |
| 89 | — | VANGUARD WORLD FD | $454,891 | 0.1% | -4% | — |
| 90 |  $STX | Seagate Technology Holdings plc | $443,864 | 0.1% | +0% | — |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $439,294 | 0.1% | NEW | 77.8 |
| 92 |  $PEP | PEPSICO INC | $410,432 | 0.1% | -2% | 62.7 |
| 93 | — | J P MORGAN EXCHANGE TRADED F | $402,655 | 0.1% | +0% | — |
| 94 |  $PHYS | Sprott Physical Gold Trust | $386,296 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $386,100 | 0.1% | -6% | — |
| 96 |  $CMI | CUMMINS INC | $360,474 | 0.1% | +0% | 58.9 |
| 97 |  $MO | ALTRIA GROUP, INC. | $360,437 | 0.1% | -9% | 72.1 |
| 98 |  $WMG | Warner Music Group Corp. | $358,709 | 0.1% | -1% | 55.9 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $352,003 | 0.1% | -10% | 71.6 |
| 100 | — | SELECT SECTOR SPDR TR | $342,616 | 0.1% | +3% | — |
| 101 |  $MTZ | MASTEC INC | $331,392 | 0.1% | +0% | 59.7 |
| 102 |  $SO | SOUTHERN CO | $312,821 | 0.1% | -2% | 65.1 |
| 103 |  $PSX | Phillips 66 | $310,617 | 0.1% | +0% | 47.6 |
| 104 | — | VANGUARD INDEX FDS | $310,558 | 0.1% | -1% | — |
| 105 |  $DUK | Duke Energy CORP | $296,579 | 0.1% | +24% | 64 |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $271,029 | 0.1% | +4% | 67 |
| 107 |  $IAU | ISHARES GOLD TRUST | $247,377 | 0.1% | +0% | — |
| 108 |  $LNT | ALLIANT ENERGY CORP | $238,817 | 0.1% | +0% | 56.7 |
| 109 | — | SCHWAB STRATEGIC TR | $219,299 | 0.1% | +0% | — |
| 110 | — | SCHWAB STRATEGIC TR | $218,939 | 0.1% | +0% | — |
| 111 |  $CAT | CATERPILLAR INC | $218,914 | 0.1% | NEW | 67.8 |
| 112 |  $MDLZ | Mondelez International, Inc. | $207,504 | 0.1% | -16% | 53.9 |
| 113 | — | EA SERIES TRUST | $205,951 | 0.1% | +0% | — |
| 114 | — | VANGUARD INDEX FDS | $205,225 | 0.1% | -97% | — |
New Positions (4)
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