CAPITAL CITY TRUST CO/FL
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | EDV | $44.3M | 798,918 | -1.16pp | 4q | +4.5%+$1.9M | |
| COCA COLA CO | KO | $39.5M | 458,794 | +0.44pp | 32q | HELD | |
| APPLE INC | AAPL | $27.7M | 83,180 | +0.62pp | 32q | -2.3%-$665.7K | |
| VANGUARD INDEX FDS | VOO | $27.0M | 38,471 | +0.21pp | 32q | +2.2%+$586.6K | |
| MICROSOFT CORP | MSFT | $23.0M | 44,855 | +1.26pp | 32q | -0.8%-$190.3K | |
| BROADCOM INC | AVGO | $21.1M | 60,072 | -0.49pp | 32q | -3.1%-$671.1K | |
| ALPHABET INC | GOOGL | $17.4M | 50,700 | -0.13pp | 32q | +0.6%+$96.7K | |
| NVIDIA CORPORATION | NVDA | $15.8M | 69,303 | +0.32pp | 15q | -2.5%-$398.3K | |
| AMAZON COM INC | AMZN | $13.4M | 53,929 | +0.11pp | 32q | HELD | |
| ARISTA NETWORKS INC | ANET | $11.7M | 57,512 | +0.30pp | 8q | -4.3%-$528.3K | |
| JOHNSON & JOHNSON | JNJ | $10.8M | 40,702 | +0.09pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $10.5M | 26,539 | +0.65pp | 32q | -7.5%-$856.5K | |
| ABBVIE INC | ABBV | $8.8M | 33,740 | +0.03pp | 32q | -2.0%-$179.7K | |
| GENERAL DYNAMICS CORP | GD | $8.3M | 25,133 | -0.12pp | 32q | HELD | |
| VISA INC | V | $8.3M | 23,206 | +0.06pp | 32q | -0.6%-$53.5K | |
| BLACKROCK INC | BLK | $8.2M | 7,723 | +0.14pp | 8q | -0.6%-$46.6K | |
| TRAVELERS COMPANIES INC | TRV | $8.2M | 22,915 | +0.10pp | 24q | -1.6%-$129.1K | |
| WALMART INC | WMT | $7.7M | 74,233 | -0.16pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.0M | 21,110 | +0.02pp | 30q | +0.7%+$47.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.6M | 9,755 | +0.34pp | 32q | -0.9%-$61.4K | |
| META PLATFORMS INC | META | $6.0M | 8,250 | +0.27pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $5.7M | 39,245 | -0.02pp | 32q | -0.6%-$36.3K | |
| CHEVRON CORPORATION | CVX | $5.5M | 26,860 | +0.20pp | 32q | -1.1%-$63.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,124 | -0.01pp | 32q | -2.3%-$128.1K | |
| UNION PAC CORP | UNP | $5.4M | 19,798 | flat | 32q | +0.7%+$35.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,723 | -0.02pp | 32q | -1.0%-$51.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.7M | 39,211 | -0.15pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $4.5M | 52,836 | -0.08pp | 32q | -1.1%-$50.5K | |
| LABCORP HOLDINGS INC | LH | $4.5M | 14,556 | +0.07pp | 10q | -0.9%-$39.1K | |
| ORACLE CORP | ORCL | $4.5M | 32,654 | -0.08pp | 32q | -1.8%-$83.6K | |
| NEXTERA ENERGY INC | NEE | $4.2M | 55,591 | -0.14pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.8M | 16,439 | +0.10pp | 32q | +17.0%+$556.0K | |
| EATON CORP PLC | ETN | $3.7M | 8,658 | -0.03pp | 32q | -3.7%-$141.8K | |
| DANAHER CORP DEL | DHR | $3.7M | 16,677 | +0.08pp | 32q | -3.0%-$114.1K | |
| LOCKHEED MARTIN CORP | LMT | $3.4M | 6,620 | -0.03pp | 13q | -3.4%-$117.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.2M | 47,989 | -0.13pp | 32q | +0.9%+$30.3K | |
| CISCO SYS INC | CSCO | $3.1M | 28,975 | -0.05pp | 32q | +1.3%+$39.9K | |
| ISHARES TR | IWB | $3.0M | 7,261 | +0.13pp | 32q | +23.4%+$573.0K | |
| PHILIP MORRIS INTL INC | PM | $3.0M | 15,817 | +0.03pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $3.0M | 22,431 | -0.09pp | 10q | HELD | |
| AFLAC INC | AFL | $2.9M | 25,881 | -0.06pp | 32q | -4.3%-$129.7K | |
| ROPER TECHNOLOGIES INC | ROP | $2.9M | 8,236 | -0.01pp | 32q | -3.8%-$115.0K | |
| VANGUARD WHITEHALL FDS | VYM | $2.7M | 17,619 | -0.01pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.7M | 37,621 | -0.07pp | 32q | -10.0%-$294.4K | |
| AMGEN INC | AMGN | $2.6M | 6,159 | +0.07pp | 32q | -1.3%-$33.3K | |
| EMERSON ELEC CO | EMR | $2.5M | 16,334 | +0.03pp | 32q | -0.8%-$20.5K | |
| VANGUARD INDEX FDS | VB | $2.4M | 8,609 | +0.06pp | 13q | +20.5%+$416.5K | |
| ISHARES TR | IJH | $2.2M | 30,316 | -0.04pp | 28q | -2.1%-$46.9K | |
| CME GROUP INC | CME | $2.1M | 8,172 | +0.07pp | 6q | +1.7%+$35.1K | |
| MCDONALDS CORP | MCD | $2.1M | 9,010 | -0.08pp | 32q | HELD | |
| CROWN HLDGS INC | CCK | $2.0M | 19,078 | -0.03pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,332 | -0.11pp | 32q | -0.7%-$13.6K | |
| VANGUARD STAR FDS | VXUS | $1.8M | 21,029 | flat | 12q | +2.1%+$36.5K | |
| THE CIGNA GROUP | CI | $1.7M | 6,305 | -0.01pp | 6q | -1.2%-$20.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7M | 46,735 | -0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | SPYX | $1.5M | 24,138 | +0.01pp | 24q | HELD | |
| SPDR SERIES TRUST | CWB | $1.5M | 14,533 | -0.02pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 23,321 | +0.02pp | 32q | +0.7%+$10.4K | |
| FASTENAL CO | FAST | $1.4M | 29,187 | flat | 32q | -3.3%-$49.6K | |
| GLOBAL PMTS INC | GPN | $1.4M | 16,914 | +0.03pp | 29q | HELD | |
| BLACKSTONE INC | BX | $1.4M | 12,261 | -0.02pp | 29q | -3.2%-$45.4K | |
| ETF SER SOLUTIONS | VEGN | $1.3M | 16,352 | -0.07pp | 3q | -17.3%-$271.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,595 | +0.03pp | 32q | HELD | |
| ISHARES TR | ITOT | $1.1M | 6,900 | flat | 10q | HELD | |
| CAPITAL CITY BANK | CCBG | $1.1M | 23,705 | +0.09pp | 2q | +64.2%+$447.9K | |
| ISHARES TR | IVV | $1.1M | 1,487 | flat | 32q | -3.9%-$46.0K | |
| RTX CORPORATION | RTX | $1.1M | 5,960 | -0.01pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,856 | +0.11pp | 32q | +88.4%+$510.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 6,815 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $990.9K | 18,205 | -0.01pp | 24q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $960.2K | 1,041 | -0.01pp | 4q | -2.1%-$20.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $934.5K | 11,263 | flat | 30q | +0.8%+$7.3K | |
| ELI LILLY & CO | LLY | $794.9K | 687 | -0.15pp | 18q | -45.3%-$659.5K | |
| ISHARES TR | IWD | $784.0K | 3,162 | flat | 32q | HELD | |
| CENCORA INC | COR | $727.5K | 2,423 | flat | 24q | -2.5%-$18.6K | |
| MERCK & CO INC | MRK | $696.0K | 4,790 | +0.02pp | 27q | HELD | |
| FORTIVE CORP | FTV | $675.2K | 12,319 | -0.02pp | 32q | -1.9%-$13.0K | |
| ALPHABET INC | GOOG | $641.6K | 1,883 | -0.01pp | 25q | -1.3%-$8.5K | |
| HOME DEPOT INC | HD | $591.5K | 2,079 | -0.05pp | 27q | -11.1%-$74.0K | |
| NEWMONT CORP | NEM | $576.7K | 5,000 | +0.02pp | 10q | HELD | |
| ISHARES TR | IJR | $556.9K | 4,094 | -0.03pp | 32q | -14.6%-$95.2K | |
| CATERPILLAR INC | CAT | $535.1K | 660 | -0.02pp | 3q | +8.4%+$41.4K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $529.2K | 27,320 | flat | 8q | HELD | |
| CONOCOPHILLIPS | COP | $504.9K | 4,034 | +0.02pp | 32q | +4.5%+$21.7K | |
| SELECT SECTOR SPDR TR | XLK | $504.6K | 2,578 | flat | 9q | HELD | |
| FEDERATED HERMES INC | FHI | $488.6K | 8,667 | flat | 32q | -0.6%-$2.8K | |
| VANGUARD INDEX FDS | VO | $479.7K | 6,117 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VCR | $473.4K | 1,298 | -0.01pp | 32q | +2.9%+$13.1K | |
| GILEAD SCIENCES INC | GILD | $430.5K | 2,888 | +0.01pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $418.3K | 818 | -0.04pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $414.8K | 7,379 | flat | 14q | +3.9%+$15.5K | |
| INVESCO QQQ TR | QQQ | $398.0K | 538 | +0.04pp | 2q | +77.6%+$173.8K | |
| ALTRIA GROUP INC | MO | $383.2K | 5,690 | flat | 32q | +4.2%+$15.4K | |
| WARNER MUSIC GROUP CORP | WMG | $368.9K | 13,361 | flat | 13q | -1.3%-$4.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $348.1K | 7,588 | +0.01pp | 32q | +3.3%+$11.1K | |
| CUMMINS INC | CMI | $346.1K | 670 | -0.03pp | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $340.1K | 3,774 | flat | 9q | -9.0%-$33.5K | |
| LOWES COS INC | LOW | $336.5K | 1,826 | -0.04pp | 15q | -24.8%-$110.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $320.5K | 10,250 | flat | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $304.0K | 497 | flat | 2q | +0.8%+$2.4K | |
| PHILLIPS 66 | PSX | $280.8K | 1,100 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $280.5K | 706 | +0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $274.8K | 10,005 | flat | 4q | HELD | |
| ISHARES TR | IWR | $270.8K | 2,538 | -0.22pp | 7q | -78.8%-$1.0M | |
| SOUTHERN CO | SO | $267.0K | 3,221 | -0.01pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $258.2K | 2,265 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $249.8K | 8,327 | +0.01pp | 6q | +22.2%+$45.4K | |
| EA SERIES TRUST | MAVF | $240.9K | 1,749 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $232.3K | 1,833 | -0.03pp | 27q | -30.4%-$101.4K | |
| QUALCOMM INC | QCOM | $229.7K | 1,248 | flat | 2q | HELD | |
| ALLIANT ENERGY CORP | LNT | $229.1K | 3,619 | -0.01pp | 7q | HELD | |
| ISHARES GOLD TR | IAU | $228.8K | 2,929 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $226.0K | 1,046 | flat | 3q | HELD | |
| METLIFE INC | MET | $223.4K | 2,373 | flat | 2q | HELD | |
| DEERE CO | DE | $220.9K | 329 | flat | 2q | HELD | |
| MASTEC INC | MTZ | $220.0K | 1,030 | -0.04pp | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $208.2K | 3,600 | flat | 23q | HELD | |
| CVS HEALTH CORP | CVS | $207.9K | 2,426 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $52.7M | 10.9% |
| Computer Hardware | $45.6M | 9.4% |
| Food, Drink & Tobacco | $43.3M | 9.0% |
| Semiconductors & Electronics | $40.4M | 8.4% |
| Retail & Consumer | $28.6M | 5.9% |
| Biotech & Pharma | $25.6M | 5.3% |
| Energy | $18.4M | 3.8% |
| Insurance | $17.8M | 3.7% |
| Capital Markets | $14.3M | 3.0% |
| Instruments & Controls | $13.8M | 2.9% |
| Utilities | $12.8M | 2.7% |
| Autos & Aerospace | $12.8M | 2.6% |
| Other sectors | $53.6M | 11.1% |
| Not classified | $103.7M | 21.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.0% | +2.1% | +0.9% | 100% |
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $483.7M | 118 | 1 | 25 | 46 | 12 | 49.8% | 22 |
| Q2 2026 | $482.2M | 129 | 17 | 31 | 43 | 2 | 48.4% | 35 |
| Q1 2026 | $437.4M | 114 | 6 | 19 | 54 | 4 | 47.3% | 31 |
| Q4 2025 | $449.7M | 112 | 5 | 20 | 48 | 6 | 49.0% | 34 |
| Q3 2025 | $408.9M | 113 | 4 | 24 | 52 | 3 | 44.3% | 27 |
| Q2 2025 | $385.6M | 112 | 4 | 35 | 38 | 8 | 42.9% | 22 |
| Q1 2025 | $364.8M | 116 | 7 | 30 | 59 | 5 | 40.8% | 37 |
| Q4 2024 | $400.6M | 114 | 4 | 28 | 52 | 7 | 45.1% | 34 |
| Q3 2024 | $402.9M | 117 | 11 | 56 | 22 | 2 | 42.9% | 38 |
| Q2 2024 | $368.3M | 108 | 6 | 21 | 46 | 11 | 44.1% | 40 |
| Q1 2024 | $359.2M | 113 | 2 | 14 | 64 | 8 | 40.2% | 36 |
| Q4 2023 | $336.2M | 119 | 8 | 37 | 45 | 2 | 40.0% | 19 |
| Q3 2023 | $302.2M | 113 | 7 | 21 | 60 | 13 | 38.7% | 12 |
| Q2 2023 | $321.6M | 119 | 7 | 21 | 59 | 5 | 39.6% | 27 |
| Q1 2023 | $313.8M | 117 | 7 | 60 | 11 | 4 | 38.8% | 19 |
| Q4 2022 | $303.2M | 114 | 4 | 18 | 69 | 3 | 38.5% | 27 |
| Q3 2022 | $285.6M | 113 | 3 | 36 | 38 | 8 | 37.1% | 24 |
| Q2 2022 | $307.5M | 118 | 5 | 54 | 24 | 8 | 38.2% | 15 |
| Q1 2022 | $346.4M | 121 | 3 | 46 | 29 | 2 | 37.7% | 20 |
| Q4 2021 | $352.2M | 120 | 6 | 43 | 37 | 3 | 38.6% | 26 |
| Q3 2021 | $322.4M | 117 | 1 | 32 | 46 | 5 | 38.0% | 19 |
| Q2 2021 | $329.9M | 121 | 8 | 47 | 43 | 5 | 37.8% | 23 |
| Q1 2021 | $314.3M | 118 | 3 | 70 | 18 | 1 | 37.7% | 35 |
| Q4 2020 | $286.2M | 116 | 12 | 19 | 65 | 6 | 39.1% | 14 |
| Q3 2020 | $272.9M | 110 | 9 | 62 | 15 | 8 | 42.5% | 21 |
| Q2 2020 | $261.0M | 109 | 9 | 58 | 24 | 10 | 40.8% | 15 |
| Q1 2020 | $223.7M | 110 | 14 | 49 | 30 | 5 | 42.2% | 23 |
| Q4 2019 | $264.7M | 101 | 5 | 41 | 18 | 1 | 41.3% | 15 |
| Q3 2019 | $226.9M | 97 | 6 | 11 | 55 | 6 | 36.7% | 22 |
| Q2 2019 | $242.8M | 97 | 6 | 22 | 42 | 3 | 40.9% | 33 |
| Q1 2019 | $236.8M | 94 | 3 | 15 | 27 | 4 | 40.4% | 19 |
| Q4 2018 | $219.6M | 95 | 0 | 0 | 0 | 0 | 41.5% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.