CAPITAL CITY TRUST CO/FL
Sector Allocation
- Technology28.8%$139.1M
- Other22.3%$108.1M
- Consumer Staples12.8%$62.0M
- Financials10.2%$49.3M
- Healthcare8.7%$42.3M
- Industrials6.4%$30.8M
- Consumer Discretionary4.0%$19.4M
- Energy3.9%$18.6M
- Utilities2.7%$12.8M
- Communication Services0.1%$716,958
AUM History
13fpro.ai/research/fund/capital-city-trust-co-fl-1095836
Conviction and streaks
Concentrating · top 10 = 49.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$44.3M
KO
$39.5MAAPL
$27.7M- VANGUARD$27.0M
MSFT
$23.0MAVGO
$21.1MGOOGL
$17.4MNVDA
$15.8MAMZN
$13.4MANET
$11.7MJNJ
$10.8MMPC
$10.5MABBV
$8.8MGD
$8.3MV
$8.3MBLK
$8.2MTRV
$8.2MWMT
$7.7MJPM
$7.0MTMO
$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-city-trust-co-fl-1095836
CAPITAL CITY TRUST CO/FL 13F holdings — Q3 2026
$483.7M portfolio (+0.3% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
VANGUARD WORLD FD - EXTENDED DUR
$44.3M
9.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $39.5M
8.2% of stocks
+0.1%This quarter-2.8%Since filed11+ qtrsHeld$27.7M
5.7% of stocks
-2%This quarter-1.2%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$27.0M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.0M
4.8% of stocks
-0.8%This quarter+2.2%Since filed11+ qtrsHeld$21.1M
4.4% of stocks
-3%This quarter+1.8%Since filed11+ qtrsHeld$17.4M
3.6% of stocks
+0.6%This quarter-2.0%Since filed11+ qtrsHeld$15.8M
3.3% of stocks
-2%This quarter+1.8%Since filed11+ qtrsHeld$13.4M
2.8% of stocks
-0.0%This quarter-0.5%Since filed11+ qtrsHeld$11.7M
2.4% of stocks
-4%This quarter+3.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row
All holdings — CAPITAL CITY TRUST CO/FL (Q3 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $10.8M | 2.2% | 41K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Marathon Petroleum Corp | Energy | $10.5M | 2.2% | 27K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $8.8M | 1.8% | 34K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GENERAL DYNAMICS CORP | Industrials | $8.3M | 1.7% | 25K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $8.3M | 1.7% | 23K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BlackRock, Inc. | Financials | $8.2M | 1.7% | 7,723 | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TRAVELERS COMPANIES, INC. | Financials | $8.2M | 1.7% | 23K | -2% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $7.7M | 1.6% | 74K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $7.0M | 1.4% | 21K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.6M | 1.4% | 9,755 | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $6.0M | 1.2% | 8,250 | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $5.7M | 1.2% | 39K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $5.5M | 1.1% | 27K | -1% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.4M | 1.1% | 7,124 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $5.4M | 1.1% | 20K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.8M | 1.0% | 9,723 | -1% | |||
| 27 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.7M | 1.0% | 39K | -0.1% | |||
| 28 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.5M | 0.9% | 53K | -1% | |||
| 29 | $LH | LABCORP HOLDINGS INC. | Healthcare | $4.5M | 0.9% | 15K | -0.9% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $4.5M | 0.9% | 33K | -2% | |||
| 31 | $NEE | NEXTERA ENERGY INC | Utilities | $4.2M | 0.9% | 56K | -0.1% | |||
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.8M | 0.8% | 16K | +17% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $3.7M | 0.8% | 8,658 | -4% | |||
| 34 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.7M | 0.8% | 17K | -3% | |||
| 35 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.4M | 0.7% | 6,620 | -3% | |||
| 36 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $3.2M | 0.7% | 48K | +0.9% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.1M | 0.6% | 29K | +1% | |||
| 38 | — | ISHARES TR - RUS 1000 ETF | — | $3.0M | 0.6% | 7,261 | +23% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $3.0M | 0.6% | 16K | -0.4% | |||
| 40 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.0M | 0.6% | 22K | +0.3% | |||
| 41 | $AFL | AFLAC INC | Financials | $2.9M | 0.6% | 26K | -4% | |||
| 42 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.9M | 0.6% | 8,236 | -4% | |||
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.7M | 0.6% | 18K | +0.4% | |||
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.7M | 0.6% | 38K | -10% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $2.6M | 0.5% | 6,159 | -1% | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.5M | 0.5% | 16K | -0.8% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.4M | 0.5% | 8,609 | +20% | |||
| 48 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.2M | 0.5% | 30K | -2% | |||
| 49 | $CME | CME GROUP INC. | Financials | $2.1M | 0.4% | 8,172 | +2% | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.4% | 9,010 | -0.4% | |||
| 51 | $CCK | CROWN HOLDINGS, INC. | Industrials | $2.0M | 0.4% | 19K | -0.1% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.4% | 8,332 | -0.7% | |||
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.8M | 0.4% | 21K | +2% | |||
| 54 | $CI | Cigna Group | Healthcare | $1.7M | 0.3% | 6,305 | -1% | |||
| 55 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.7M | 0.3% | 47K | -0.4% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $1.5M | 0.3% | 24K | — | |||
| 57 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.5M | 0.3% | 15K | — | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.3% | 23K | +0.7% | |||
| 59 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.3% | 29K | -3% | |||
| 60 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.4M | 0.3% | 17K | +0.5% | |||
| 61 | $BX | Blackstone Inc. | Financials | $1.4M | 0.3% | 12K | -3% | |||
| 62 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | — | $1.3M | 0.3% | 16K | -17% | |||
| 63 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.3% | 4,595 | -0.1% | |||
| 64 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.2% | 6,900 | — | |||
| 65 | $CCBG | CAPITAL CITY BANK GROUP INC | Financials | $1.1M | 0.2% | 24K | +64% | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.2% | 1,487 | -4% | |||
| 67 | $RTX | RTX Corp | Industrials | $1.1M | 0.2% | 5,960 | +0.2% | |||
| 68 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 2,856 | +88% | |||
| 69 | $DOV | DOVER Corp | Industrials | $1.1M | 0.2% | 6,815 | — | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $991K | 0.2% | 18K | — | |||
| 71 | $STX | Seagate Technology Holdings plc | Technology | $960K | 0.2% | 1,041 | -2% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $934K | 0.2% | 11K | +0.8% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $795K | 0.2% | 687 | -45% | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $784K | 0.2% | 3,162 | — | |||
| 75 | $COR | Cencora, Inc. | Consumer Staples | $728K | 0.1% | 2,423 | -2% | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $696K | 0.1% | 4,790 | — | |||
| 77 | $FTV | Fortive Corp | Industrials | $675K | 0.1% | 12K | -2% | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $642K | 0.1% | 1,883 | -1% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $591K | 0.1% | 2,079 | -11% | |||
| 80 | $NEM | NEWMONT Corp /DE/ | Materials | $577K | 0.1% | 5,000 | — | |||
| 81 | — | ISHARES TR - CORE S&P SCP ETF | — | $557K | 0.1% | 4,094 | -15% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $535K | 0.1% | 660 | +8% | |||
| 83 | $PSLV | Sprott Physical Silver Trust | Financials | $529K | 0.1% | 27K | — | |||
| 84 | $COP | CONOCOPHILLIPS | Energy | $505K | 0.1% | 4,034 | +4% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $505K | 0.1% | 2,578 | — | |||
| 86 | $FHI | FEDERATED HERMES, INC. | Financials | $489K | 0.1% | 8,667 | -0.6% | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $480K | 0.1% | 6,117 | — | |||
| 88 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $473K | 0.1% | 1,298 | +3% | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $430K | 0.1% | 2,888 | — | |||
| 90 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $418K | 0.1% | 818 | — | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $415K | 0.1% | 7,379 | +4% | |||
| 92 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $398K | 0.1% | 538 | +78% | |||
| 93 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $383K | 0.1% | 5,690 | +4% | |||
| 94 | $WMG | Warner Music Group Corp. | Communication Services | $369K | 0.1% | 13K | -1% | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $348K | 0.1% | 7,588 | +3% | |||
| 96 | $CMI | CUMMINS INC | Industrials | $346K | 0.1% | 670 | — | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $340K | 0.1% | 3,774 | -9% | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $337K | 0.1% | 1,826 | -25% | |||
| 99 | $PHYS | Sprott Physical Gold Trust | Financials | $321K | 0.1% | 10K | — | |||
| 100 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $304K | 0.1% | 497 | +0.8% | |||
| 101 | $PSX | Phillips 66 | Energy | $281K | 0.1% | 1,100 | New | |||
| 102 | $PANW | Palo Alto Networks Inc | Technology | $281K | 0.1% | 706 | — | |||
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $275K | 0.1% | 10K | — | |||
| 104 | — | ISHARES TR - RUS MID CAP ETF | — | $271K | 0.1% | 2,538 | -79% | |||
| 105 | $SO | SOUTHERN CO | Utilities | $267K | 0.1% | 3,221 | — | |||
| 106 | $DUK | Duke Energy CORP | Utilities | $258K | 0.1% | 2,265 | — | |||
| 107 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $250K | 0.1% | 8,327 | +22% | |||
| 108 | — | EA SERIES TRUST - MATRIX ADVISORS | — | $241K | 0.1% | 1,749 | — | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $232K | 0.1% | 1,833 | -30% | |||
| 110 | $QCOM | QUALCOMM INC/DE | Technology | $230K | 0.1% | 1,248 | — | |||
| 111 | $LNT | ALLIANT ENERGY CORP | Utilities | $229K | 0.1% | 3,619 | — | |||
| 112 | $IAU | ISHARES GOLD TRUST | Financials | $229K | 0.1% | 2,929 | — | |||
| 113 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $226K | 0.1% | 1,046 | — | |||
| 114 | $MET | METLIFE INC | Financials | $223K | 0.1% | 2,373 | — | |||
| 115 | $DE | DEERE & CO | Industrials | $221K | 0.1% | 329 | — | |||
| 116 | $MTZ | MASTEC INC | Energy | $220K | 0.1% | 1,030 | — | |||
| 117 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $208K | 0.0% | 3,600 | — | |||
| 118 | $CVS | CVS HEALTH Corp | Healthcare | $208K | 0.0% | 2,426 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 32 added to, 56 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$PSXPhillips 66$281K
first bought this quarter
Added to (32)
- VANGUARD WORLD FD - EXTENDED DUR+4%
now $44.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $27.0M
- ISHARES TR - RUS 1000 ETF+23%
now $3.0M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+17%
now $3.8M
$GLDSPDR GOLD TRUST+88%
now $1.1M · held 11+ qtrs, 2 adds in a row
$CCBGCAPITAL CITY BANK GROUP INC+64%
now $1.1M · held 2 qtrs, 2 adds in a row
+26 more in the Excel export
Trimmed (56)
- ISHARES TR - RUS MID CAP ETF-79%
now $271K
now $10.5M · held 11+ qtrs, 2 trims in a row
now $21.1M · held 11+ qtrs, 8 trims in a row
now $27.7M · held 11+ qtrs, 2 trims in a row
$LLYELI LILLY & Co-45%
now $795K · held 11+ qtrs, 5 trims in a row
now $11.7M · held 11+ qtrs, 8 trims in a row
+50 more in the Excel export
Sold out (11)
$XOM.R34088EXXON MOBIL CORPwas $5.9M
held 10+ qtrs
- ISHARES TR - S&P 100 ETFwas $1000K
- ISHARES TR - RUSSELL 2000 ETFwas $678K
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFwas $492K
$FISVFISERV INCwas $284K
$INTCINTEL CORPwas $281K
+5 more in the Excel export
Holdings by quarter
Every 13F CAPITAL CITY TRUST CO/FL has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPITAL CITY?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPITAL CITY's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAPITAL CITY TRUST CO/FL disclosed 118 positions worth $483.7M in its Form 13F-HR for Q3 2026, followed by $KO and $AAPL. During the quarter the fund opened 1 new position and exited 11 — including a new stake in $PSX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (28.8% 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.
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AI-Powered Hedge Fund Analysis: CAPITAL CITY TRUST CO/FL
13F Pro is an AI hedge fund tracker and stock research platform. For CAPITAL CITY TRUST CO/FL (SEC CIK: 1095836), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAPITAL CITY TRUST CO/FL's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.