CAPITAL CITY TRUST CO/FL
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | EDV | $49.8M | 764,715 | +0.47pp | 3q | +15.2%+$6.6M | |
| COCA COLA CO | KO | $37.3M | 458,463 | -0.28pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $25.8M | 37,634 | +0.58pp | 31q | +7.6%+$1.8M | |
| APPLE INC | AAPL | $24.6M | 85,179 | +0.05pp | 31q | -2.4%-$604.5K | |
| BROADCOM INC | AVGO | $23.4M | 61,983 | +0.18pp | 31q | -6.2%-$1.6M | |
| ALPHABET INC | GOOGL | $18.0M | 50,419 | +0.29pp | 31q | -3.9%-$723.7K | |
| MICROSOFT CORP | MSFT | $16.9M | 45,226 | -0.33pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $14.2M | 71,047 | +0.10pp | 14q | -0.5%-$76.0K | |
| AMAZON COM INC | AMZN | $12.9M | 53,941 | +0.11pp | 31q | +0.5%+$67.7K | |
| JOHNSON & JOHNSON | JNJ | $10.3M | 40,666 | -0.12pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $10.2M | 60,107 | +0.36pp | 7q | -4.0%-$429.5K | |
| GENERAL DYNAMICS CORP | GD | $8.9M | 25,115 | -0.13pp | 31q | HELD | |
| ABBVIE INC | ABBV | $8.7M | 34,427 | +0.09pp | 31q | HELD | |
| WALMART INC | WMT | $8.4M | 74,600 | -0.38pp | 31q | HELD | |
| VISA INC | V | $8.0M | 23,355 | +0.04pp | 31q | -0.7%-$57.3K | |
| TRAVELERS COMPANIES INC | TRV | $7.7M | 23,277 | +0.01pp | 23q | -1.7%-$133.0K | |
| BLACKROCK INC | BLK | $7.5M | 7,767 | -0.16pp | 7q | HELD | |
| MARATHON PETE CORP | MPC | $7.3M | 28,705 | -0.15pp | 31q | -3.9%-$299.1K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,968 | +0.05pp | 29q | +3.0%+$200.0K | |
| EXXON MOBIL CORP | XOMXXXX | $5.9M | 43,133 | -0.43pp | 31q | +1.0%+$60.2K | |
| PROCTER & GAMBLE CO | PG | $5.8M | 39,495 | -0.10pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,292 | +0.21pp | 31q | +18.4%+$845.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.4M | 39,253 | -0.06pp | 31q | HELD | |
| UNION PAC CORP | UNP | $5.3M | 19,666 | +0.03pp | 31q | +0.8%+$44.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 9,846 | -0.12pp | 31q | -3.2%-$160.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.9M | 9,826 | -0.10pp | 31q | -3.6%-$182.6K | |
| COLGATE PALMOLIVE CO | CL | $4.9M | 53,428 | -0.05pp | 31q | -2.0%-$99.5K | |
| NEXTERA ENERGY INC | NEE | $4.9M | 55,621 | -0.17pp | 31q | HELD | |
| ORACLE CORP | ORCL | $4.9M | 33,263 | -0.15pp | 31q | -3.8%-$191.2K | |
| META PLATFORMS INC | META | $4.7M | 8,284 | +0.02pp | 12q | +14.1%+$576.2K | |
| CHEVRON CORPORATION | CVX | $4.5M | 27,169 | -0.37pp | 31q | -1.4%-$63.5K | |
| LABCORP HOLDINGS INC | LH | $4.1M | 14,683 | -0.04pp | 9q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.9M | 47,539 | -0.08pp | 31q | HELD | |
| EATON CORP PLC | ETN | $3.8M | 8,988 | +0.06pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.5M | 6,851 | -0.21pp | 12q | +1.7%+$58.6K | |
| TJX COS INC NEW | TJX | $3.4M | 22,364 | -0.09pp | 9q | +2.4%+$80.3K | |
| CISCO SYS INC | CSCO | $3.4M | 28,604 | +0.18pp | 31q | -1.5%-$52.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.3M | 14,056 | +0.04pp | 31q | +6.5%+$202.8K | |
| DANAHER CORP DEL | DHR | $3.3M | 17,192 | -0.11pp | 31q | -5.2%-$181.3K | |
| AFLAC INC | AFL | $3.2M | 27,041 | -0.03pp | 31q | -1.2%-$37.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 41,790 | +0.15pp | 31q | +31.7%+$717.3K | |
| ROPER TECHNOLOGIES INC | ROP | $2.9M | 8,565 | -0.11pp | 31q | -3.0%-$89.0K | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 15,882 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 17,545 | +0.02pp | 31q | +6.6%+$172.1K | |
| MCDONALDS CORP | MCD | $2.4M | 9,044 | -0.15pp | 31q | -2.0%-$50.3K | |
| ISHARES TR | IWB | $2.4M | 5,884 | +0.03pp | 31q | +1.4%+$32.4K | |
| ISHARES TR | IJH | $2.4M | 30,968 | +0.01pp | 27q | -0.8%-$20.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,394 | +0.01pp | 31q | -2.1%-$51.7K | |
| EMERSON ELEC CO | EMR | $2.4M | 16,466 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $2.3M | 6,238 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $2.2M | 7,145 | +0.08pp | 12q | +14.4%+$272.5K | |
| CROWN HLDGS INC | CCK | $2.1M | 19,088 | +0.01pp | 2q | +1.3%+$27.3K | |
| CME GROUP INC | CME | $1.8M | 8,038 | -0.17pp | 5q | +1.5%+$25.6K | |
| VANGUARD STAR FDS | VXUS | $1.8M | 20,599 | +0.05pp | 11q | +15.2%+$232.2K | |
| THE CIGNA GROUP | CI | $1.8M | 6,380 | -0.02pp | 5q | +0.6%+$11.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7M | 46,900 | -0.04pp | 12q | +1.6%+$27.3K | |
| ETF SER SOLUTIONS | VEGN | $1.6M | 19,781 | +0.07pp | 2q | -4.0%-$67.4K | |
| SPDR SERIES TRUST | CWB | $1.6M | 14,533 | -0.07pp | 31q | -23.7%-$485.4K | |
| ELI LILLY & CO | LLY | $1.5M | 1,257 | +0.04pp | 17q | -2.6%-$39.6K | |
| BLACKSTONE INC | BX | $1.5M | 12,666 | -0.06pp | 28q | -9.2%-$151.2K | |
| SPDR SERIES TRUST | SPYX | $1.5M | 24,138 | +0.01pp | 23q | HELD | |
| FASTENAL CO | FAST | $1.4M | 30,189 | -0.05pp | 31q | -7.8%-$122.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 23,154 | -0.04pp | 31q | HELD | |
| ISHARES TR | IWR | $1.3M | 11,991 | +0.19pp | 6q | +202.0%+$884.8K | |
| GLOBAL PMTS INC | GPN | $1.2M | 16,832 | -0.03pp | 28q | -7.1%-$93.5K | |
| ISHARES TR | IVV | $1.2M | 1,547 | +0.02pp | 31q | +7.0%+$75.6K | |
| ISHARES TR | ITOT | $1.1M | 6,900 | +0.01pp | 9q | -1.3%-$15.1K | |
| RTX CORPORATION | RTX | $1.1M | 5,950 | -0.03pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 6,815 | +0.01pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 18,205 | +0.01pp | 23q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 4,599 | flat | 31q | -1.9%-$19.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.0M | 1,063 | +0.11pp | 3q | -6.2%-$67.5K | |
| ISHARES TR | OEF | $999.6K | 2,732 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $935.9K | 11,175 | +0.01pp | 29q | +1.9%+$17.3K | |
| HOME DEPOT INC | HD | $824.9K | 2,339 | -0.01pp | 26q | -1.3%-$11.3K | |
| FORTIVE CORP | FTV | $767.1K | 12,557 | flat | 31q | -2.0%-$15.6K | |
| ISHARES TR | IWD | $766.6K | 3,162 | -0.02pp | 31q | -11.3%-$97.2K | |
| CAPITAL CITY BANK | CCBG | $713.5K | 14,437 | - | new | NEW | |
| ISHARES TR | IJR | $711.0K | 4,794 | +0.01pp | 31q | +1.7%+$11.9K | |
| CENCORA INC | COR | $703.2K | 2,485 | -0.03pp | 23q | HELD | |
| ISHARES TR | IWM | $678.1K | 2,257 | - | new | NEW | |
| ALPHABET INC | GOOG | $674.2K | 1,908 | +0.01pp | 24q | -3.0%-$21.2K | |
| CATERPILLAR INC | CAT | $648.5K | 609 | +0.08pp | 2q | +97.1%+$319.5K | |
| MERCK & CO INC | MRK | $615.5K | 4,790 | flat | 26q | +6.9%+$39.6K | |
| APPLIED MATLS INC | AMAT | $591.4K | 818 | - | new | NEW | |
| SPDR GOLD TR | GLD | $558.5K | 1,516 | -0.03pp | 31q | +1.8%+$9.9K | |
| LOWES COS INC | LOW | $535.1K | 2,427 | -0.02pp | 14q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $530.9K | 6,814 | -0.01pp | 6q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $515.5K | 27,320 | -0.09pp | 7q | -21.6%-$142.3K | |
| VANGUARD WORLD FD | VCR | $500.5K | 1,262 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $492.8K | 6,117 | -0.01pp | 9q | +249.5%+$351.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $492.4K | 8,250 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $491.2K | 2,578 | +0.02pp | 8q | HELD | |
| FEDERATED HERMES INC | FHI | $481.4K | 8,717 | -0.01pp | 31q | HELD | |
| CUMMINS INC | CMI | $477.9K | 670 | +0.02pp | 8q | HELD | |
| NEWMONT CORP | NEM | $467.0K | 5,000 | -0.06pp | 9q | -21.5%-$128.2K | |
| MASTEC INC | MTZ | $428.5K | 1,030 | +0.01pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $401.4K | 3,861 | -0.03pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $401.2K | 7,104 | -0.01pp | 13q | HELD | |
| ALTRIA GROUP INC | MO | $393.0K | 5,462 | flat | 31q | HELD | |
| WARNER MUSIC GROUP CORP | WMG | $366.3K | 13,531 | -0.01pp | 12q | -3.7%-$13.9K | |
| GILEAD SCIENCES INC | GILD | $364.9K | 2,888 | -0.02pp | 2q | -8.4%-$33.4K | |
| VANGUARD INDEX FDS | VUG | $357.1K | 4,146 | flat | 8q | +483.1%+$295.9K | |
| PEPSICO INC | PEP | $356.5K | 2,633 | -0.02pp | 26q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $311.1K | 7,347 | -0.02pp | 31q | +4.8%+$14.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $309.2K | 10,250 | -0.02pp | 8q | -6.0%-$19.6K | |
| SOUTHERN CO | SO | $308.3K | 3,221 | -0.01pp | 6q | -0.6%-$1.9K | |
| DUKE ENERGY CORP NEW | DUK | $286.7K | 2,265 | -0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $286.4K | 493 | - | new | NEW | |
| FISERV INC | FISV | $283.5K | 5,780 | -0.07pp | 31q | -44.0%-$223.0K | |
| INTEL CORP | INTC | $280.7K | 2,010 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $277.1K | 10,005 | +0.01pp | 3q | +13.1%+$32.1K | |
| ALLIANT ENERGY CORP | LNT | $276.1K | 3,619 | flat | 6q | +8.7%+$22.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $254.4K | 272 | -0.01pp | 12q | HELD | |
| CVS HEALTH CORP | CVS | $251.0K | 2,426 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $240.8K | 706 | - | new | NEW | |
| EA SERIES TRUST | MAVF | $236.8K | 1,749 | flat | 4q | HELD | |
| QUALCOMM INC | QCOM | $230.6K | 1,248 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $229.6K | 1,026 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $228.0K | 1,046 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $226.7K | 1,026 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $223.1K | 303 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $221.2K | 2,929 | -0.01pp | 4q | +4.4%+$9.3K | |
| TESLA INC | TSLA | $216.2K | 514 | - | new | NEW | |
| DEERE & CO | DE | $208.7K | 329 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $208.2K | 3,600 | flat | 22q | HELD | |
| METLIFE INC | MET | $200.8K | 2,373 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $200.6K | 6,815 | -0.01pp | 5q | -20.3%-$51.1K | |
| PPG INDS INC | PPG | $200.1K | 1,650 | - | new | NEW |
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 | $46.1M | 9.6% |
| Computer Hardware | $41.8M | 8.7% |
| Semiconductors & Electronics | $41.4M | 8.6% |
| Food, Drink & Tobacco | $41.1M | 8.5% |
| Retail & Consumer | $30.2M | 6.3% |
| Biotech & Pharma | $25.1M | 5.2% |
| Insurance | $17.7M | 3.7% |
| Energy | $14.0M | 2.9% |
| Autos & Aerospace | $13.7M | 2.8% |
| Capital Markets | $12.8M | 2.7% |
| Instruments & Controls | $11.9M | 2.5% |
| Chemicals | $10.9M | 2.3% |
| Other sectors | $52.7M | 10.9% |
| Not classified | $122.8M | 25.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $482.2M | 129 | 17 | 33 | 41 | 2 | 48.4% | 35 |
| Q1 2026 | $437.4M | 114 | 6 | 19 | 54 | 4 | 47.3% | 31 |
| Q4 2025 | $449.7M | 112 | 5 | 21 | 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 | 57 | 21 | 2 | 42.9% | 38 |
| Q2 2024 | $368.3M | 108 | 6 | 22 | 45 | 11 | 44.1% | 40 |
| Q1 2024 | $359.2M | 113 | 2 | 16 | 63 | 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 | 61 | 11 | 4 | 38.8% | 19 |
| Q4 2022 | $303.2M | 114 | 4 | 18 | 69 | 3 | 38.5% | 27 |
| Q3 2022 | $285.6M | 113 | 3 | 37 | 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 | 21 | 63 | 6 | 39.1% | 14 |
| Q3 2020 | $272.9M | 110 | 9 | 63 | 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.