CAPITAL CITY TRUST CO/FL — 13F Holdings & Portfolio
CIK 1095836 · latest 13F-HR filed 2026-08-04
CAPITAL CITY TRUST CO/FL manages $482.2M in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EDV (10.32%), KO (6.26%), VOO (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 2, added to 58, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TALLAHASSEE, FL 32302
$482.2M
Long-equity book
211
Distinct positions
2026-06-30
Filed 2026-08-04
+17 / −2 / ↑58 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$6.7M +15.5%
- VANGUARD INDEX FDS$4.9M +23.6%
- BROADCOM INC$3.0M +14.4%
- ALPHABET INC$2.9M +19.5%
- ARISTA NETWORKS INC$2.5M +32.8%
Top Trims
- EXXON MOBIL CORP-$1.3M -18.6%
- CHEVRON CORPORATION-$1.2M -21.0%
- WALMART INC-$868.1K -9.3%
- LOCKHEED MARTIN CORP-$580.9K -14.3%
- CME GROUP INC-$564.7K -24.1%
New Positions
- ISHARES TR$999.6K
- CAPITAL CITY BANK$713.5K
- ISHARES TR$678.1K
- APPLIED MATLS INC$591.4K
- VANGUARD INTL EQUITY INDEX F$492.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | EDV | 921910709 | $49.8M | 10.32% | 764,715 | SH |
| 2 | COCA COLA CO | KO | 191216100 | $30.2M | 6.26% | 371,631 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $25.8M | 5.36% | 37,634 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $22.7M | 4.70% | 78,371 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $20.1M | 4.17% | 53,232 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $16.7M | 3.46% | 46,717 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $15.5M | 3.22% | 41,686 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.3M | 2.75% | 66,318 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 2.38% | 48,149 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.6M | 1.99% | 37,732 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $9.1M | 1.89% | 53,537 | SH |
| 12 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.6M | 1.78% | 24,174 | SH |
| 13 | VISA INC | V | 92826C839 | $7.2M | 1.49% | 20,990 | SH |
| 14 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $7.2M | 1.49% | 21,809 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $7.1M | 1.46% | 86,832 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $7.1M | 1.46% | 28,037 | SH |
| 17 | WALMART INC | WMT | 931142103 | $6.8M | 1.41% | 60,047 | SH |
| 18 | MARATHON PETE CORP | MPC | 56585A102 | $6.7M | 1.39% | 26,206 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $6.6M | 1.37% | 6,866 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 1.23% | 18,194 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 1.13% | 7,292 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 1.11% | 39,230 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 1.07% | 35,153 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $5.0M | 1.03% | 18,247 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.9M | 1.01% | 9,728 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 1.00% | 9,641 | SH |
| 27 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.8M | 0.99% | 34,822 | SH |
| 28 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.7M | 0.97% | 51,043 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.6M | 0.96% | 52,798 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $4.5M | 0.93% | 30,526 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $4.4M | 0.90% | 7,741 | SH |
| 32 | LABCORP HOLDINGS INC | LH | 504922105 | $4.0M | 0.84% | 14,427 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 0.77% | 22,464 | SH |
| 34 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $3.6M | 0.75% | 44,656 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $3.5M | 0.73% | 8,298 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.4M | 0.70% | 6,580 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.3M | 0.69% | 14,056 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 0.69% | 8,751 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $3.3M | 0.68% | 21,565 | SH |
| 40 | DANAHER CORP DEL | DHR | 235851102 | $3.0M | 0.62% | 15,640 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $3.0M | 0.62% | 25,340 | SH |
| 42 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.9M | 0.60% | 8,526 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.8M | 0.57% | 17,545 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 0.55% | 22,733 | SH |
| 45 | ISHARES TR | IWB | 464287622 | $2.4M | 0.50% | 5,884 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 0.48% | 32,810 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.2M | 0.46% | 12,267 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $2.2M | 0.45% | 7,145 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $2.1M | 0.44% | 14,878 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 0.41% | 7,023 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $482.2M | 211 | 0001062993-26-004004 |
| 2026-03-31 | 2026-05-01 | $437.4M | 194 | 0001062993-26-002258 |
| 2025-12-31 | 2026-02-03 | $449.7M | 194 | 0001062993-26-000573 |