Capital City Trust Co/Fl Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Capital City Trust Co/Fl disclosed 118 stock positions valued at approximately $483.70M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, COCA COLA CO, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $483.70M
Holdings by Sector
Capital City Trust Co/Fl Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | EDV | Other | 9.16% | 798,918 | +34,203 | +4.47% | $44,300,003 |
| COCA COLA CO | KO | Consumer Defensive | 8.16% | 458,794 | +331 | +0.07% | $39,492,987 |
| APPLE INC | AAPL | Technology | 5.73% | 83,180 | -1,999 | -2.35% | $27,700,603 |
| VANGUARD INDEX FDS | VOO | Other | 5.57% | 38,471 | +837 | +2.22% | $26,962,785 |
| MICROSOFT CORP | MSFT | Technology | 4.76% | 44,855 | -371 | -0.82% | $23,006,130 |
| BROADCOM INC | AVGO | Technology | 4.36% | 60,072 | -1,911 | -3.08% | $21,096,686 |
| ALPHABET INC | GOOGL | Communication Services | 3.61% | 50,700 | +281 | +0.56% | $17,444,856 |
| NVIDIA CORPORATION | NVDA | Technology | 3.27% | 69,303 | -1,744 | -2.45% | $15,827,419 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 53,929 | -12 | -0.02% | $13,436,411 |
| ARISTA NETWORKS INC | ANET | Technology | 2.42% | 57,512 | -2,595 | -4.32% | $11,708,868 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.23% | 40,702 | +36 | +0.09% | $10,775,447 |
| MARATHON PETE CORP | MPC | Energy | 2.17% | 26,539 | -2,166 | -7.55% | $10,494,052 |
| ABBVIE INC | ABBV | Healthcare | 1.82% | 33,740 | -687 | -2.00% | $8,826,047 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.72% | 25,133 | +18 | +0.07% | $8,339,883 |
| VISA INC | V | Financial Services | 1.72% | 23,206 | -149 | -0.64% | $8,338,612 |
| BLACKROCK INC | BLK | Financial Services | 1.69% | 7,723 | -44 | -0.57% | $8,173,173 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.69% | 22,915 | -362 | -1.56% | $8,169,427 |
| WALMART INC | WMT | Consumer Defensive | 1.59% | 74,233 | -367 | -0.49% | $7,714,294 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 21,110 | +142 | +0.68% | $6,983,821 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.36% | 9,755 | -91 | -0.92% | $6,585,113 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 8,250 | -34 | -0.41% | $5,982,735 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.18% | 39,245 | -250 | -0.63% | $5,701,514 |
| CHEVRON CORPORATION | CVX | Energy | 1.13% | 26,860 | -309 | -1.14% | $5,485,081 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 7,124 | -168 | -2.30% | $5,432,976 |
| UNION PAC CORP | UNP | Industrials | 1.11% | 19,798 | +132 | +0.67% | $5,387,629 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 9,723 | -103 | -1.05% | $4,841,568 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.96% | 39,211 | -42 | -0.11% | $4,651,993 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.93% | 52,836 | -592 | -1.11% | $4,507,967 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.93% | 14,556 | -127 | -0.86% | $4,484,849 |
| ORACLE CORP | ORCL | Technology | 0.93% | 32,654 | -609 | -1.83% | $4,483,394 |
Showing 30 of 118 holdings in the latest reporting period.