Capital City Trust Co/Fl Portfolio Stock Holdings
Capital City Trust Co/Fl disclosed 114 stock positions valued at approximately $437.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, COCA COLA CO, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $437.4M
Holdings by Sector
Capital City Trust Co/Fl Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | EDV | Other | 9.85% | 663,656 | - | - | $43,104,457 |
| COCA COLA CO | KO | Consumer Defensive | 8.00% | 460,279 | -3,700 | -0.80% | $35,004,218 |
| APPLE INC | AAPL | Technology | 5.06% | 87,268 | +330 | +0.38% | $22,147,745 |
| VANGUARD INDEX FDS | VOO | Other | 4.78% | 34,988 | +1,535 | +4.59% | $20,907,079 |
| BROADCOM INC | AVGO | Technology | 4.68% | 66,112 | -3,649 | -5.23% | $20,462,325 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 45,259 | +32 | +0.07% | $16,753,524 |
| ALPHABET INC | GOOGL | Communication Services | 3.45% | 52,444 | -7,787 | -12.93% | $15,080,797 |
| NVIDIA CORPORATION | NVDA | Technology | 2.85% | 71,427 | -3,698 | -4.92% | $12,456,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 53,657 | -131 | -0.24% | $11,175,144 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.27% | 40,553 | -230 | -0.56% | $9,912,775 |
| WALMART INC | WMT | Consumer Defensive | 2.13% | 74,970 | -33 | -0.04% | $9,317,272 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.98% | 25,227 | -192 | -0.76% | $8,658,411 |
| ARISTA NETWORKS INC | ANET | Other | 1.76% | 62,635 | -6,323 | -9.17% | $7,690,326 |
| BLACKROCK INC | BLK | Other | 1.71% | 7,767 | -108 | -1.37% | $7,469,602 |
| ABBVIE INC | ABBV | Healthcare | 1.70% | 34,263 | -534 | -1.53% | $7,451,860 |
| MARATHON PETE CORP | MPC | Energy | 1.67% | 29,875 | -49 | -0.16% | $7,294,878 |
| EXXON MOBIL CORP | XOM | Energy | 1.66% | 42,693 | -789 | -1.81% | $7,243,294 |
| VISA INC | V | Financial Services | 1.63% | 23,522 | +214 | +0.92% | $7,109,290 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.58% | 23,680 | -358 | -1.49% | $6,906,982 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 20,357 | +113 | +0.56% | $5,988,215 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 27,552 | -646 | -2.29% | $5,700,509 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.30% | 39,373 | -629 | -1.57% | $5,687,036 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.18% | 55,549 | -429 | -0.77% | $5,159,391 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.17% | 39,155 | -466 | -1.18% | $5,132,437 |
| ORACLE CORP | ORCL | Technology | 1.16% | 34,568 | -594 | -1.69% | $5,085,298 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.14% | 10,167 | -56 | -0.55% | $4,997,386 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 10,191 | -29 | -0.28% | $4,883,527 |
| UNION PAC CORP | UNP | Industrials | 1.08% | 19,502 | +16 | +0.08% | $4,731,575 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.06% | 54,513 | -364 | -0.66% | $4,646,143 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 7,261 | +109 | +1.52% | $4,154,236 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.93% | 6,736 | +127 | +1.92% | $4,071,171 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 6,160 | +124 | +2.05% | $4,006,094 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.90% | 14,692 | +2 | +0.01% | $3,919,972 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.88% | 47,418 | +172 | +0.36% | $3,838,487 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.80% | 21,834 | +832 | +3.96% | $3,486,890 |
| DANAHER CORP DEL | DHR | Healthcare | 0.79% | 18,144 | -2,097 | -10.36% | $3,440,102 |
| EATON CORP PLC | ETN | Other | 0.74% | 9,032 | -210 | -2.27% | $3,230,475 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.71% | 8,828 | -640 | -6.76% | $3,123,877 |
| AFLAC INC | AFL | Financial Services | 0.69% | 27,359 | -2,056 | -6.99% | $3,001,556 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 9,230 | -55 | -0.59% | $2,868,591 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.65% | 13,199 | +384 | +3.00% | $2,838,577 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 15,889 | -225 | -1.40% | $2,627,087 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.56% | 16,456 | -192 | -1.15% | $2,437,134 |
| CME GROUP INC | CME | Financial Services | 0.53% | 7,922 | -18 | -0.23% | $2,339,763 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 29,052 | -242 | -0.83% | $2,254,145 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 6,237 | -188 | -2.93% | $2,194,488 |
| EMERSON ELEC CO | EMR | Industrials | 0.49% | 16,392 | -91 | -0.55% | $2,147,680 |
| ISHARES TR | IJH | Other | 0.48% | 31,229 | +314 | +1.02% | $2,108,894 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 8,578 | -244 | -2.77% | $2,079,222 |
| ISHARES TR | IWB | Other | 0.47% | 5,805 | +48 | +0.83% | $2,069,831 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 31,722 | -135 | -0.42% | $2,032,745 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.43% | 18,844 | +18,844 | +100.00% | $1,889,111 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 46,158 | +718 | +1.58% | $1,746,619 |
| SPDR SERIES TRUST | CWB | Other | 0.40% | 19,035 | - | - | $1,742,083 |
| THE CIGNA GROUP | CI | Healthcare | 0.39% | 6,339 | -278 | -4.20% | $1,690,928 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 6,246 | +127 | +2.08% | $1,635,952 |
| BLACKSTONE INC | BX | Financial Services | 0.37% | 13,951 | -733 | -4.99% | $1,604,226 |
| FASTENAL CO | FAST | Industrials | 0.35% | 32,734 | -1,107 | -3.27% | $1,518,858 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 23,073 | +323 | +1.42% | $1,399,377 |
| VANGUARD STAR FDS | VXUS | Other | 0.32% | 17,883 | +240 | +1.36% | $1,378,958 |
| SPDR SERIES TRUST | SPYX | Other | 0.29% | 24,183 | - | - | $1,282,424 |
| GLOBAL PMTS INC | GPN | Industrials | 0.28% | 18,120 | -3,420 | -15.88% | $1,219,476 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,290 | -44 | -3.30% | $1,186,503 |
| ETF SER SOLUTIONS | VEGN | Other | 0.27% | 20,600 | +20,600 | +100.00% | $1,163,855 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 5,950 | - | - | $1,147,755 |
| ISHARES TR | ITOT | Other | 0.23% | 6,992 | - | - | $995,871 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 4,687 | -58 | -1.22% | $952,305 |
| ISHARES TR | IVV | Other | 0.22% | 1,446 | -72 | -4.74% | $944,542 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.22% | 6,815 | +6,815 | +100.00% | $942,651 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 18,265 | -4,840 | -20.95% | $890,419 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.19% | 34,862 | - | - | $850,284 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 10,968 | - | - | $823,697 |
| CENCORA INC | COR | Healthcare | 0.18% | 2,485 | - | - | $780,638 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,371 | +145 | +6.51% | $779,799 |
| ISHARES TR | IWD | Other | 0.17% | 3,563 | - | - | $761,306 |
| FORTIVE CORP | FTV | Technology | 0.16% | 12,813 | -107 | -0.83% | $708,303 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 6,373 | - | - | $689,877 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,489 | -40 | -2.62% | $640,702 |
| ISHARES TR | IJR | Other | 0.13% | 4,714 | - | - | $585,997 |
| FISERV INC | FI | Technology | 0.13% | 10,327 | -8,231 | -44.35% | $576,246 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 2,427 | -300 | -11.00% | $573,452 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,968 | -644 | -24.66% | $564,540 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 4,482 | +20 | +0.45% | $539,140 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 6,814 | +4,236 | +164.31% | $534,286 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 3,877 | -70 | -1.77% | $511,764 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 1,750 | - | - | $502,565 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.11% | 8,717 | -1,850 | -17.51% | $494,341 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 2,061 | -65 | -3.06% | $465,848 |
| VANGUARD WORLD FD | VCR | Other | 0.10% | 1,267 | -51 | -3.87% | $454,891 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.10% | 1,133 | - | - | $443,864 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 3,152 | +3,152 | +100.00% | $439,294 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,643 | -65 | -2.40% | $410,432 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.09% | 7,104 | - | - | $402,655 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.09% | 10,900 | - | - | $386,296 |
| ISHARES TR | IWR | Other | 0.09% | 3,971 | -243 | -5.77% | $386,100 |
| CUMMINS INC | CMI | Industrials | 0.08% | 670 | - | - | $360,474 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 5,462 | -572 | -9.48% | $360,437 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.08% | 14,045 | -107 | -0.76% | $358,709 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 7,012 | -787 | -10.09% | $352,003 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 2,578 | +74 | +2.96% | $342,616 |