Capital City Trust Co/Fl Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Capital City Trust Co/Fl disclosed 129 stock positions valued at approximately $482.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, COCA COLA CO, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $482.23M
Holdings by Sector
Capital City Trust Co/Fl Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | EDV | Other | 10.32% | 764,715 | +101,059 | +15.23% | $49,767,652 |
| COCA COLA CO | KO | Consumer Defensive | 7.73% | 458,463 | -1,816 | -0.39% | $37,259,288 |
| VANGUARD INDEX FDS | VOO | Other | 5.36% | 37,634 | +2,646 | +7.56% | $25,847,408 |
| APPLE INC | AAPL | Technology | 5.11% | 85,179 | -2,089 | -2.39% | $24,647,396 |
| BROADCOM INC | AVGO | Technology | 4.86% | 61,983 | -4,129 | -6.25% | $23,414,078 |
| ALPHABET INC | GOOGL | Communication Services | 3.74% | 50,419 | -2,025 | -3.86% | $18,018,238 |
| MICROSOFT CORP | MSFT | Technology | 3.50% | 45,226 | -33 | -0.07% | $16,870,203 |
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 71,047 | -380 | -0.53% | $14,215,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 53,941 | +284 | +0.53% | $12,856,298 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.14% | 40,666 | +113 | +0.28% | $10,327,944 |
| ARISTA NETWORKS INC | ANET | Other | 2.12% | 60,107 | -2,528 | -4.04% | $10,210,978 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.84% | 25,115 | -112 | -0.44% | $8,896,738 |
| ABBVIE INC | ABBV | Healthcare | 1.80% | 34,427 | +164 | +0.48% | $8,663,211 |
| WALMART INC | WMT | Consumer Defensive | 1.75% | 74,600 | -370 | -0.49% | $8,449,196 |
| VISA INC | V | Financial Services | 1.66% | 23,355 | -167 | -0.71% | $8,012,867 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.59% | 23,277 | -403 | -1.70% | $7,684,203 |
| BLACKROCK INC | BLK | Other | 1.55% | 7,767 | - | - | $7,468,437 |
| MARATHON PETE CORP | MPC | Energy | 1.52% | 28,705 | -1,170 | -3.92% | $7,339,007 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 20,968 | +611 | +3.00% | $6,863,455 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 43,133 | +440 | +1.03% | $5,897,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 39,495 | +122 | +0.31% | $5,791,547 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 7,292 | +1,132 | +18.38% | $5,445,447 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.11% | 39,253 | +98 | +0.25% | $5,370,203 |
| UNION PAC CORP | UNP | Industrials | 1.11% | 19,666 | +164 | +0.84% | $5,349,152 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 9,846 | -321 | -3.16% | $4,936,390 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 9,826 | -365 | -3.58% | $4,916,832 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.02% | 53,428 | -1,085 | -1.99% | $4,898,279 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.01% | 55,621 | +72 | +0.13% | $4,881,855 |
| ORACLE CORP | ORCL | Technology | 1.01% | 33,263 | -1,305 | -3.78% | $4,874,692 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 8,284 | +1,023 | +14.09% | $4,666,294 |
Showing 30 of 129 holdings in the latest reporting period.