CIK: 0001095836
Total reported value
$437.4M
Reporting period: 2026-03-31 · Number of holdings: 194
CAPITAL CITY TRUST CO/FL disclosed 194 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $437.4M and a quarterly turnover rate of 12.7%.
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Capital City Trust Co/fl's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.1% -$5.1M
Add KO
-0.8% $2.6M
Trim GOOGL
-12.9% -$3.8M
Trim AVGO
-5.2% -$3.7M
Add MPC
-0.2% $2.4M
Add XOM
-1.8% $2.0M
Showing top 114 holdings (of 194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 9.85% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.00% | +0.79% | -0.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.20% | +0.38% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.78% | — | +4.59% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.68% | -0.69% | -5.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -1.03% | +0.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.74% | -12.93% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.27% | -4.92% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.21% | -0.24% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.39% | -0.56% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.13% | +0.27% | -0.04% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.98% | — | -0.76% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 1.76% | -0.25% | -9.17% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.71% | -0.16% | -1.37% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | -0.07% | -1.53% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.67% | +0.59% | -0.16% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.50% | -1.81% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.19% | +0.92% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.58% | — | -1.49% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.08% | +0.56% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.34% | -2.29% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -1.57% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.18% | -0.77% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.17% | +0.15% | -1.18% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.36% | -1.69% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.18% | -0.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.02% | -0.28% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.08% | +0.08% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | +0.10% | -0.66% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.10% | +1.52% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.22% | +1.92% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +2.05% | |
| 33 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.90% | +0.08% | +0.01% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.88% | — | +0.36% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | +0.08% | +3.96% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.24% | -10.36% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.09% | -2.27% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.71% | -0.23% | -6.76% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.69% | -0.03% | -6.99% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -0.59% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +3.00% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -1.40% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | -1.15% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.53% | — | -0.23% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -0.83% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -2.93% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | -0.55% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +1.02% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.10% | -2.77% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | — | +0.83% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 194 | $437.4M | 13 | |
| 2025-12-31 | 194 | $449.7M | 20 | |
| 2025-09-30 | 194 | $408.9M | 23 | |
| 2025-06-30 | 194 | $385.6M | 0 | |
| 2025-03-31 | 199 | $364.8M | 100 | |
| 2024-12-31 | 196 | $400.6M | 0 | |
| 2024-09-30 | 198 | $402.9M | 0 | |
| 2024-06-30 | 186 | $368.3M | 0 | |
| 2024-03-31 | 237 | $359.2M | 0 | |
| 2023-12-31 | 207 | $336.2M | 0 | |
| 2023-09-30 | 200 | $302.2M | 0 | |
| 2023-06-30 | 210 | $321.6M | 0 | |
| 2023-03-31 | 209 | $313.8M | 0 | |
| 2022-12-31 | 204 | $303.2M | 0 | |
| 2022-09-30 | 202 | $285.6M | 0 | |
| 2022-06-30 | 211 | $307.5M | 0 | |
| 2022-03-31 | 216 | $346.4M | 0 | |
| 2021-12-31 | 212 | $352.2M | 0 | |
| 2021-09-30 | 208 | $322.5M | 0 | |
| 2021-06-30 | 215 | $329.9M | 100 | |
| 2021-03-31 | 213 | $314.3M | 12 | |
| 2020-12-31 | 173 | $286.2M | 16 | |
| 2020-09-30 | 164 | $272.9M | 15 | |
| 2020-06-30 | 168 | $261.0M | 21 | |
| 2020-03-31 | 166 | $223.7M | 24 | |
| 2019-12-31 | 155 | $264.7M | 18 | |
| 2019-09-30 | 151 | $226.9M | 18 | |
| 2019-06-30 | 150 | $242.8M | 9 | |
| 2019-03-31 | 145 | $236.8M | 12 | |
| 2018-12-31 | 149 | $219.6M | 14 | |
| 2018-09-30 | 153 | $249.3M | 11 | |
| 2018-06-30 | 151 | $233.9M | 6 | |
| 2018-03-31 | 147 | $232.6M | 10 | |
| 2017-12-31 | 155 | $245.1M | 21 | |
| 2017-09-30 | 155 | $256.1M | 0 | |
| 2017-06-30 | 155 | $256.1M | 9 | |
| 2017-03-31 | 159 | $253.6M | 7 | |
| 2016-12-31 | 164 | $249.9M | 17 | |
| 2016-09-30 | 162 | $247.6M | 10 | |
| 2016-06-30 | 155 | $248.0M | 9 | |
| 2016-03-31 | 159 | $247.2M | 13 | |
| 2015-12-31 | 162 | $243.4M | 11 | |
| 2015-09-30 | 161 | $237.4M | 11 | |
| 2015-06-30 | 165 | $246.9M | 14 | |
| 2015-03-31 | 149 | $246.4M | 7 | |
| 2014-12-31 | 147 | $245.0M | 8 | |
| 2014-09-30 | 141 | $238.5M | 7 | |
| 2014-06-30 | 142 | $239.9M | 6 | |
| 2014-03-31 | 141 | $230.2M | 15 | |
| 2013-12-31 | 143 | $231.2M | 14 | |
| 2013-09-30 | 146 | $226.6M | 9 | |
| 2013-06-30 | 291 | $225.9M | — |
Capital City Trust Co/fl's most significant position changes for 2026-03-31: New buy: Crown Holdings INC (CCK); Sold out: Ishares Russell 1000 Growth (IWF); New buy: US Vegan Climate ETF (VEGN); New buy: Vanguard Tot World Stk ETF (VT); Sold out: LyondellBasell Industries N.V. (LYB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.8% | -0.80% | Trim |
| 2 | MPC | Marathon Petroleum CORP | +0.6% | -0.16% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -1.81% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | -0.56% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | -2.29% | Trim |
| 6 | WMT | Walmart INC | +0.3% | -0.04% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +1.92% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.77% | Trim |
| 9 | AEP | American Electric Power | +0.2% | -1.18% | Trim |
| 10 | CL | Colgate-palmolive Co | +0.1% | -0.66% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.1% | -2.27% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.1% | +1.58% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +3.96% | Add |
| 14 | LH | Labcorp Holdings INC | +0.1% | +0.01% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.08% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +164.31% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.28% | Trim |
| 18 | AFL | Aflac INC | 0% | -6.99% | Trim |
| 19 | ADP | Automatic Data Processing | -0.1% | -1.22% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -24.66% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -3.30% | Trim |
| 22 | ABBV | Abbvie INC | -0.1% | -1.53% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.56% | Add |
| 24 | BAC | Bank Of America CORP | -0.1% | -20.95% | Trim |
| 25 | GPN | Global Payments INC | -0.1% | -15.88% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +1.52% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -2.77% | Trim |
| 28 | BX | Blackstone INC | -0.1% | -4.99% | Trim |
| 29 | FISV | Fiserv INC | -0.2% | -44.35% | Trim |
| 30 | BLK | Blackrock INC | -0.2% | -1.37% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.55% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | +0.92% | Add |
| 33 | AAPL | Apple INC | -0.2% | +0.38% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | -0.24% | Trim |
| 35 | ROP | Roper Technologies INC | -0.2% | -6.76% | Trim |
| 36 | DHR | Danaher CORP | -0.2% | -10.36% | Trim |
| 37 | ANET | Arista Networks INC | -0.3% | -9.17% | Trim |
| 38 | NVDA | Nvidia CORP | -0.3% | -4.92% | Trim |
| 39 | ORCL | Oracle CORP | -0.4% | -1.69% | Trim |
| 40 | AVGO | Broadcom INC | -0.7% | -5.23% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.93% | Trim |
| 42 | MSFT | Microsoft CORP | -1% | +0.07% | Add |
| 43 | CCK | Crown Holdings INC | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 45 | VEGN | US Vegan Climate ETF | — | NEW | New buy |
| 46 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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