CAPITAL CITY TRUST CO/FL — 13F Holdings & Portfolio
CIK 1095836 · latest 13F-HR filed 2026-05-01
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.
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AUM
$437.4M
Long-equity book
Holdings
194
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+6 / −4 / ↑36 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COCA COLA CO$2.6M +7.9%
- MARATHON PETE CORP$2.4M +49.9%
- EXXON MOBIL CORP$2.0M +38.4%
- JOHNSON & JOHNSON$1.5M +17.4%
- CHEVRON CORPORATION$1.4M +32.6%
Top Trims
- MICROSOFT CORP-$5.1M -23.4%
- ALPHABET INC-$3.8M -20.0%
- BROADCOM INC-$3.7M -15.2%
- ORACLE CORP-$1.8M -25.8%
- NVIDIA CORPORATION-$1.6M -11.1%
New Positions
- CROWN HLDGS INC$1.9M
- ETF SER SOLUTIONS$1.2M
- VANGUARD INTL EQUITY INDEX F$942.7K
- GILEAD SCIENCES INC$439.3K
- CATERPILLAR INC$218.9K
Exited Positions
- ISHARES TR$1.2M
- LYONDELLBASELL INDUSTRIES N$680.1K
- QUALCOMM INC$213.5K
- DISNEY WALT CO$200.5K
All Holdings
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 | $43.1M | 9.85% | 663,656 | SH |
| 2 | COCA COLA CO | KO | 191216100 | $28.3M | 6.46% | 371,631 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $20.9M | 4.78% | 34,988 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $20.4M | 4.66% | 80,289 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $17.7M | 4.05% | 57,291 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $15.4M | 3.53% | 41,659 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $14.0M | 3.19% | 48,602 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 2.66% | 66,642 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 2.28% | 47,865 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.2M | 2.10% | 37,619 | SH |
| 11 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.3M | 1.91% | 24,286 | SH |
| 12 | WALMART INC | WMT | 931142103 | $7.5M | 1.72% | 60,417 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $6.9M | 1.57% | 56,065 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $6.7M | 1.54% | 88,648 | SH |
| 15 | MARATHON PETE CORP | MPC | 56585A102 | $6.7M | 1.53% | 27,376 | SH |
| 16 | BLACKROCK INC | BLK | 09290D101 | $6.6M | 1.51% | 6,866 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $6.6M | 1.50% | 38,790 | SH |
| 18 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.5M | 1.48% | 22,212 | SH |
| 19 | VISA INC | V | 92826C839 | $6.4M | 1.46% | 21,157 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $6.1M | 1.39% | 27,873 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 1.18% | 17,583 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 1.16% | 35,031 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.9M | 1.13% | 10,049 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.9M | 1.12% | 52,726 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 1.10% | 10,006 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $4.7M | 1.08% | 22,847 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $4.7M | 1.07% | 31,831 | SH |
| 28 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.6M | 1.04% | 34,724 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.4M | 1.02% | 52,128 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $4.4M | 1.00% | 18,083 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 0.92% | 6,160 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.9M | 0.89% | 6,465 | SH |
| 33 | LABCORP HOLDINGS INC | LH | 504922105 | $3.9M | 0.88% | 14,436 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $3.8M | 0.88% | 6,718 | SH |
| 35 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $3.6M | 0.82% | 44,535 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 0.77% | 21,035 | SH |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $3.1M | 0.72% | 16,592 | SH |
| 38 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $3.1M | 0.71% | 8,789 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $3.0M | 0.68% | 8,342 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.8M | 0.65% | 13,199 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $2.8M | 0.64% | 25,658 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.62% | 8,821 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.4M | 0.56% | 16,456 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.51% | 7,113 | SH |
| 45 | CME GROUP INC | CME | 12572Q105 | $2.1M | 0.49% | 7,273 | SH |
| 46 | ISHARES TR | IWB | 464287622 | $2.1M | 0.47% | 5,805 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.0M | 0.46% | 12,274 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $1.9M | 0.44% | 14,804 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.8M | 0.41% | 14,553 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.41% | 23,181 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $437.4M | 194 | 0001062993-26-002258 |
| 2025-12-31 | 2026-02-03 | $449.7M | 194 | 0001062993-26-000573 |