CAPITAL CITY TRUST CO/FL
13F Reported Value
ⓘ$482.2M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPITAL CITY TRUST CO/FL disclosed 129 positions worth $482.2M in its Form 13F-HR for Q2 2026, followed by $KO. During the quarter the fund opened 16 new positions and exited 1 and a full exit from $PSX. The portfolio is most concentrated in Technology (28.9% 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
Concentrating
$KO
$AAPL
$AVGO
$GOOG
$JPM
$META
$LMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - EXTENDED DUR
—Quality
$49.8M764,715 sh- 69.5#256
Quality
$37.3M458,463 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$25.8M37,634 sh- 76.4
Quality
$24.6M85,179 sh - 84.5
Quality
$23.4M61,983 sh - 78.2
Quality
$18.0M50,419 sh - 79.8
Quality
$16.9M45,226 sh - 85.9
Quality
$14.2M71,047 sh - 68.7
Quality
$12.9M53,941 sh - 69.0
Quality
$10.3M40,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - EXTENDED DUR | — | $49.8M | 764,715 |
| COCA COLA CO$KO | 69.5#256 | $37.3M | 458,463 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $25.8M | 37,634 |
| Apple Inc.$AAPL | 76.4 | $24.6M | 85,179 |
| Broadcom Inc.$AVGO | 84.5 | $23.4M | 61,983 |
| Alphabet Inc.$GOOG | 78.2 | $18.0M | 50,419 |
 MICROSOFT CORP$MSFT | 79.8 | $16.9M | 45,226 |
 NVIDIA CORP$NVDA | 85.9 | $14.2M | 71,047 |
 AMAZON COM INC$AMZN | 68.7 | $12.9M | 53,941 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $10.3M | 40,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL CITY TRUST CO/FL's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Technology
$139.4M
Other
$115.1M
Consumer Staples
$52.5M
Financials
$45.4M
Industrials
$31.8M
Healthcare
$31.2M
Consumer Discretionary
$30.2M
Energy
$20.3M
Full Holdings — CAPITAL CITY TRUST CO/FL (Q2 2026)
All 129 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 - EXTENDED DUR | $49.8M | 10.3% | +15% | — |
| 2 | $KO | COCA COLA CO | $37.3M | 7.7% | -0% | 69.5 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.8M | 5.4% | +8% | — |
| 4 | $AAPL | Apple Inc. | $24.6M | 5.1% | -2% | 76.4 |
| 5 | $AVGO | Broadcom Inc. | $23.4M | 4.9% | -6% | 84.5 |
| 6 | $GOOG | Alphabet Inc. | $18.0M | 3.7% | -4% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $16.9M | 3.5% | -0% | 79.8 |
| 8 | $NVDA | NVIDIA CORP | $14.2M | 3.0% | -1% | 85.9 |
| 9 | $AMZN | AMAZON COM INC | $12.9M | 2.7% | +1% | 68.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $10.3M | 2.1% | +0% | 69 |
| 11 |  $ANET | Arista Networks, Inc. | $10.2M | 2.1% | -4% | 81.9 |
| 12 |  $GD | GENERAL DYNAMICS CORP | $8.9M | 1.8% | -0% | 68.7 |
| 13 |  $ABBV | AbbVie Inc. | $8.7M | 1.8% | +0% | 72.6 |
| 14 |  $WMT | Walmart Inc. | $8.4M | 1.8% | -0% | 60.2 |
| 15 |  $V | VISA INC. | $8.0M | 1.7% | -1% | 82.9 |
| 16 |  $TRV | TRAVELERS COMPANIES, INC. | $7.7M | 1.6% | -2% | 75.9 |
| 17 |  $BLK | BlackRock, Inc. | $7.5M | 1.6% | +0% | 70 |
| 18 |  $MPC | Marathon Petroleum Corp | $7.3M | 1.5% | -4% | 61 |
| 19 | $JPM | JPMORGAN CHASE & CO | $6.9M | 1.4% | +3% | 70.7 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 1.2% | +1% | 57.9 |
| 21 |  $PG | PROCTER & GAMBLE Co | $5.8M | 1.2% | +0% | 64.6 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 1.1% | +18% | — |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.4M | 1.1% | +0% | 66.8 |
| 24 |  $UNP | UNION PACIFIC CORP | $5.3M | 1.1% | +1% | 69.7 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 1.0% | -3% | 65.1 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 1.0% | -4% | 73.8 |
| 27 |  $CL | COLGATE PALMOLIVE CO | $4.9M | 1.0% | -2% | 61.3 |
| 28 |  $NEE | NEXTERA ENERGY INC | $4.9M | 1.0% | +0% | 64.6 |
| 29 |  $ORCL | ORACLE CORP | $4.9M | 1.0% | -4% | 66.2 |
| 30 | $META | Meta Platforms, Inc. | $4.7M | 1.0% | +14% | 79.6 |
| 31 |  $CVX | CHEVRON CORP | $4.5M | 0.9% | -1% | 62.8 |
| 32 |  $LH | LABCORP HOLDINGS INC. | $4.1M | 0.8% | -0% | 65 |
| 33 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.9M | 0.8% | +0% | 60.9 |
| 34 |  $ETN | Eaton Corp plc | $3.8M | 0.8% | -0% | — |
| 35 | $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.7% | +2% | 65.6 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 0.7% | +2% | 68.7 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.7% | -2% | 70.3 |
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.3M | 0.7% | +6% | — |
| 39 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.7% | -5% | 64.8 |
| 40 |  $AFL | AFLAC INC | $3.2M | 0.7% | -1% | 61.3 |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.6% | +32% | — |
| 42 |  $ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.6% | -3% | 71.9 |
| 43 |  $PM | Philip Morris International Inc. | $2.9M | 0.6% | -0% | 75.9 |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 0.6% | +7% | — |
| 45 |  $MCD | MCDONALDS CORP | $2.4M | 0.5% | -2% | 69 |
| 46 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.5% | +1% | — |
| 47 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.5% | -1% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.5% | -2% | 70 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.5% | +0% | 65.3 |
| 50 |  $AMGN | AMGEN INC | $2.3M | 0.5% | +0% | 79.2 |
| 51 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 0.5% | +14% | — |
| 52 |  $CCK | CROWN HOLDINGS, INC. | $2.1M | 0.4% | +1% | 62.1 |
| 53 |  $CME | CME GROUP INC. | $1.8M | 0.4% | +1% | 69.5 |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.8M | 0.4% | +15% | — |
| 55 |  $CI | Cigna Group | $1.8M | 0.4% | +1% | 66.2 |
| 56 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.4% | +2% | 61.4 |
| 57 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | $1.6M | 0.3% | -4% | — |
| 58 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.6M | 0.3% | -24% | — |
| 59 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | -3% | 87.5 |
| 60 |  $BX | Blackstone Inc. | $1.5M | 0.3% | -9% | 74.4 |
| 61 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.5M | 0.3% | -0% | — |
| 62 |  $FAST | FASTENAL CO | $1.4M | 0.3% | -8% | 66.9 |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.3% | +0% | 70.4 |
| 64 | — | ISHARES TR - RUS MID CAP ETF | $1.3M | 0.3% | +202% | — |
| 65 |  $GPN | GLOBAL PAYMENTS INC | $1.2M | 0.3% | -7% | 47 |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.2% | +7% | — |
| 67 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.2% | -1% | — |
| 68 |  $RTX | RTX Corp | $1.1M | 0.2% | +0% | 73.2 |
| 69 |  $DOV | DOVER Corp | $1.1M | 0.2% | +0% | 58.1 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | -0% | 67.6 |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | -2% | 69.8 |
| 72 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.2% | -6% | — |
| 73 | — | ISHARES TR - S&P 100 ETF | $999,557 | 0.2% | NEW | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $935,906 | 0.2% | +2% | — |
| 75 |  $HD | HOME DEPOT, INC. | $824,919 | 0.2% | -1% | 60.3 |
| 76 |  $FTV | Fortive Corp | $767,107 | 0.2% | -2% | 57 |
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | $766,564 | 0.2% | -11% | — |
| 78 |  $CCBG | CAPITAL CITY BANK GROUP INC | $713,477 | 0.1% | NEW | 50.8 |
| 79 | — | ISHARES TR - CORE S&P SCP ETF | $710,998 | 0.1% | +2% | — |
| 80 |  $COR | Cencora, Inc. | $703,205 | 0.1% | +0% | 61.1 |
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | $678,116 | 0.1% | NEW | — |
| 82 |  $GOOGL | Alphabet Inc. | $674,154 | 0.1% | -3% | 78.2 |
| 83 |  $CAT | CATERPILLAR INC | $648,524 | 0.1% | +97% | 66.5 |
| 84 |  $MRK | Merck & Co., Inc. | $615,515 | 0.1% | +7% | 59.9 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $591,414 | 0.1% | NEW | 72.3 |
| 86 |  $GLD | SPDR GOLD TRUST | $558,464 | 0.1% | +2% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $535,129 | 0.1% | +0% | 60.8 |
| 88 | $META | Meta Platforms, Inc. | $530,879 | 0.1% | +0% | 79.6 |
| 89 |  $PSLV | Sprott Physical Silver Trust | $515,528 | 0.1% | -22% | — |
| 90 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $500,522 | 0.1% | -0% | — |
| 91 | — | VANGUARD INDEX FDS - MID CAP ETF | $492,847 | 0.1% | +250% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $492,443 | 0.1% | NEW | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $491,161 | 0.1% | +0% | — |
| 94 |  $FHI | FEDERATED HERMES, INC. | $481,353 | 0.1% | +0% | 67.5 |
| 95 |  $CMI | CUMMINS INC | $477,850 | 0.1% | +0% | 58.1 |
| 96 |  $NEM | NEWMONT Corp /DE/ | $467,000 | 0.1% | -22% | 86.8 |
| 97 |  $MTZ | MASTEC INC | $428,542 | 0.1% | +0% | 58.8 |
| 98 |  $COP | CONOCOPHILLIPS | $401,389 | 0.1% | -0% | 70.2 |
| 99 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $401,234 | 0.1% | +0% | — |
| 100 |  $MO | ALTRIA GROUP, INC. | $392,991 | 0.1% | +0% | 67.4 |
| 101 |  $WMG | Warner Music Group Corp. | $366,284 | 0.1% | -4% | 65 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $364,870 | 0.1% | -8% | 57.4 |
| 103 | — | VANGUARD INDEX FDS - GROWTH ETF | $357,136 | 0.1% | +483% | — |
| 104 |  $PEP | PEPSICO INC | $356,508 | 0.1% | -0% | 63.4 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $311,072 | 0.1% | +5% | 65.8 |
| 106 |  $PHYS | Sprott Physical Gold Trust | $309,243 | 0.1% | -6% | — |
| 107 |  $SO | SOUTHERN CO | $308,282 | 0.1% | -1% | 62 |
| 108 |  $DUK | Duke Energy CORP | $286,704 | 0.1% | +0% | 56.4 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $286,388 | 0.1% | NEW | 79.8 |
| 110 |  $FISV | FISERV INC | $283,509 | 0.1% | -44% | 60.7 |
| 111 |  $INTC | INTEL CORP | $280,656 | 0.1% | NEW | 45.6 |
| 112 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $277,139 | 0.1% | +13% | — |
| 113 |  $LNT | ALLIANT ENERGY CORP | $276,093 | 0.1% | +9% | 53.6 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $254,448 | 0.1% | +0% | 66.2 |
| 115 |  $CVS | CVS HEALTH Corp | $250,969 | 0.1% | NEW | 59.4 |
| 116 |  $PANW | Palo Alto Networks Inc | $240,760 | 0.1% | NEW | 65.5 |
| 117 | — | EA SERIES TRUST - MATRIX ADVISORS | $236,784 | 0.1% | +0% | — |
| 118 |  $QCOM | QUALCOMM INC/DE | $230,618 | 0.1% | NEW | 70.5 |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $229,609 | 0.1% | -50% | 65 |
| 120 | — | VANGUARD INDEX FDS - VALUE ETF | $227,955 | 0.1% | +0% | — |
| 121 |  $HONA | Honeywell Aerospace Inc. | $226,718 | 0.1% | NEW | — |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $223,129 | 0.1% | NEW | — |
| 123 |  $IAU | ISHARES GOLD TRUST | $221,169 | 0.1% | +4% | — |
| 124 |  $TSLA | Tesla, Inc. | $216,188 | 0.0% | NEW | 53.9 |
| 125 |  $DE | DEERE & CO | $208,695 | 0.0% | NEW | 55.4 |
| 126 |  $MDLZ | Mondelez International, Inc. | $208,224 | 0.0% | +0% | 56.4 |
| 127 |  $MET | METLIFE INC | $200,780 | 0.0% | NEW | 56.2 |
| 128 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $200,565 | 0.0% | -20% | — |
| 129 |  $PPG | PPG INDUSTRIES INC | $200,129 | 0.0% | NEW | 59.1 |
New Positions (16)
$CCBG CAPITAL CITY BANK GROUP INC$713,477$AMAT APPLIED MATERIALS INC /DE$591,414$AMD ADVANCED MICRO DEVICES INC$286,388$INTC INTEL CORP$280,656$CVS CVS HEALTH Corp$250,969$PANW Palo Alto Networks Inc$240,760$QCOM QUALCOMM INC/DE$230,618$HONA Honeywell Aerospace Inc.$226,718$QQQ INVESCO QQQ TRUST, SERIES 1$223,129$TSLA Tesla, Inc.$216,188$DE DEERE & CO$208,695$MET METLIFE INC$200,780Exited Positions (1)
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