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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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