Capital City Trust Co/Fl Activity Analysis: Q2 2026 Portfolio Changes

According to the filing dated Capital City Trust Co/Fl, this quarter saw notable changes in its portfolio holdings. The analysis focuses on observable transactions, including increases and decreases in position size.

Several positions within the fund experienced significant growth during Q2 2026:

• EDV: Vanguard World Fund (Ticker: EDV) increased by a substantial +15.23% or +$10,105 shares.
• VVO: Vanguard Intl Equity Index Fund (Ticker: VWO) saw its position increase significantly (+100%) in terms of share growth and value allocation.
• CCBG: Capital City Bank Group (Ticker: CCBG) was newly added to the portfolio, representing a fresh investment opportunity for the fund.
• OEF: iShares Core Eurozone Consumer Staples ETF (Ticker: OEF) also experienced a large increase (+100%) in its position size.
• PSLV: Sprott Asset Management LP (Ticker: PSLV) showed strong performance, leading to a significant rise in the fund's allocation percentage despite a slight decrease in shares (-21.63%).

In contrast, Capital City Trust Co/Fl also divested from several holdings during this period:

• PSLV: The fund sold shares of Sprott Asset Management LP (Ticker: PSLV), resulting in a decrease.
• CWB: SPDR Series Trust Fund I (Ticker: CWB) allocation decreased by -23.65% or -$4,502 shares.
• FI: Fiserv Inc (Ticker: FI) saw its position reduced slightly (-44%) in share count and value.
• VUG: Vanguard Ugly Stocks Fund (Ticker: VUG) allocation decreased by -98.93% or -$1,567 shares.
• PSLV: The fund also sold shares of Sprott Asset Management LP (Ticker: PSLV), further reducing its position.

The investor's portfolio allocation shifted slightly this quarter. Financial Services gained prominence with the addition of CCBG and increased holdings in EDV, VWO, OEF, and VO. Technology saw a slight reduction due to decreases in FI and VUG allocations.

Capital City Trust Co/Fl demonstrated activity across various sectors during Q2 2026. The fund's largest purchase was Vanguard World Fund (EDV), while it also significantly increased its position in Capital City Bank Group (CCBG). Conversely, the fund reduced its exposure to several trusts and ETFs.

For detailed information on Capital City Trust Co/Fl's holdings and performance, please visit Capital City Trust Co/Fl. You can explore specific stock details by visiting the respective company pages linked below each ticker.