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CAPITAL CITY TRUST CO/FL 13F Holdings
Holdings from the most recent 13F from CAPITAL CITY TRUST CO/FL
Filed: 2026-02-03 (Q4 2025) | Holdings: 194 | Value: $449.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| EDV - VANGUARD WORLD FD | New Purchase | 9.59% | $43.1M | +1.35% | |||
| KO - COCA COLA CO | 7.21% | $32.4M | -0.02% | ||||
| AVGO - BROADCOM INC | Reduce 4% $(936.5K) | 5.37% | $24.1M | ||||
| AAPL - APPLE INC | 4.83% | $21.7M | -5.92% | ||||
| VOO - VANGUARD INDEX FDS | Add 9% ($1.7M) | 4.67% | $21.0M | -4.73% | |||
| MSFT - MICROSOFT CORP | 4.47% | $20.1M | -8.93% | ||||
| GOOGL - ALPHABET INC | Reduce 3% $(506.4K) | 3.91% | $17.6M | ||||
| NVDA - NVIDIA CORPORATION | Reduce 1% $(172.3K) | 2.90% | $13.0M | -1.15% | |||
| AMZN - AMAZON COM INC | Add 1% ($131.1K) | 2.46% | $11.1M | -12.18% | |||
| GD - GENERAL DYNAMICS CORP | 1.83% | $8.2M | -1.82% | ||||
| ANET - ARISTA NETWORKS INC | Reduce 8% $(736.0K) | 1.76% | $7.9M | ||||
| JNJ - JOHNSON & JOHNSON | 1.74% | $7.8M | +3.97% | ||||
| BLK - BLACKROCK INC | Reduce 2% $(163.8K) | 1.66% | $7.5M | ||||
| V - VISA INC | Reduce 1% $(68.4K) | 1.63% | $7.3M | ||||
| WMT - WALMART INC | 1.50% | $6.7M | -1.63% | ||||
| TRV - TRAVELERS COMPANIES INC | Reduce 1% $(98.0K) | 1.45% | $6.5M | ||||
| ABBV - ABBVIE INC | Reduce 2% $(134.8K) | 1.44% | $6.5M | -0.45% | |||
| ORCL - ORACLE CORP | Reduce 3% $(212.3K) | 1.40% | $6.3M | -4.88% | |||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(88.7K) | 1.30% | $5.9M | -13.92% | |||
| JPM - JPMORGAN CHASE & CO. | Add 4% ($209.8K) | 1.25% | $5.6M | ||||
| PG - PROCTER AND GAMBLE CO | 1.14% | $5.1M | -8.33% | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(76.4K) | 1.12% | $5.0M | -3.72% | |||
| XOM - EXXON MOBIL CORP | 1.04% | $4.7M | +12.24% | ||||
| MPC - MARATHON PETE CORP | Reduce 1% $(49.4K) | 0.99% | $4.5M | +28.55% | |||
| META - META PLATFORMS INC | Add 3% ($118.2K) | 0.97% | $4.4M | -16.40% | |||
| NEE - NEXTERA ENERGY INC | 0.95% | $4.3M | +4.52% | ||||
| DHR - DANAHER CORPORATION | Reduce 1% $(53.1K) | 0.95% | $4.3M | -11.90% | |||
| UNP - UNION PAC CORP | Reduce 1% $(59.2K) | 0.93% | $4.2M | +1.42% | |||
| ROP - ROPER TECHNOLOGIES INC | Add 1% ($34.7K) | 0.92% | $4.2M | +3.39% | |||
| CL - COLGATE PALMOLIVE CO | Add 4% ($142.8K) | 0.92% | $4.1M | ||||
| SPY - SPDR S&P 500 ETF TR | Add 4% ($149.3K) | 0.92% | $4.1M | ||||
| AEP - AMERICAN ELEC PWR CO INC | 0.90% | $4.1M | +10.02% | ||||
| LH - LABCORP HOLDINGS INC | Reduce 1% $(39.4K) | 0.81% | $3.6M | +0.34% | |||
| CVX - CHEVRON CORP NEW | Reduce 3% $(96.9K) | 0.80% | $3.6M | ||||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | 0.79% | $3.6M | |||||
| TJX - TJX COS INC NEW | Add 4% ($112.9K) | 0.69% | $3.1M | +5.80% | |||
| LMT - LOCKHEED MARTIN CORP | Add 2% ($71.1K) | 0.68% | $3.1M | -0.75% | |||
| AFL - AFLAC INC | Reduce 1% $(27.6K) | 0.68% | $3.1M | -1.71% | |||
| VIG - VANGUARD SPECIALIZED FUNDS | Add 9% ($221.1K) | 0.63% | $2.8M | ||||
| ETN - EATON CORP PLC | Reduce 7% $(200.3K) | 0.61% | $2.7M | -0.92% | |||
| VYM - VANGUARD WHITEHALL FDS | Reduce 2% $(44.8K) | 0.53% | $2.4M | ||||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 6% ($125.9K) | 0.49% | $2.2M | -14.36% | |||
| MCD - MCDONALDS CORP | Reduce 2% $(35.1K) | 0.49% | $2.2M | -3.82% | |||
| IWB - ISHARES TR | 0.48% | $2.1M | -4.54% | ||||
| PM - PHILIP MORRIS INTL INC | Reduce 1% $(16.4K) | 0.45% | $2.0M | -11.02% | |||
| CME - CME GROUP INC | New Purchase | 0.44% | $2.0M | +6.84% | |||
| EMR - EMERSON ELEC CO | 0.44% | $2.0M | -17.10% | ||||
| BX - BLACKSTONE INC | Reduce 3% $(63.0K) | 0.43% | $1.9M | ||||
| FI - FISERV INC | Reduce 100% | 0.00% | $0.00 | ||||
| IGSB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||