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CIK: 0001095836
Total reported value
$483.7M
$483.7M
129 檔
33.3%
As reported in its official Q2 2026 Form 13F filing, Capital City Trust Co/fl's tracked investment portfolio stood at $483.7M with 129 total positions.
Capital City Trust Co/fl executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 2 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 10.32% | -1.16% | +15.23% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.73% | +0.43% | -0.39% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | +0.21% | +7.56% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.62% | -2.39% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.86% | -0.50% | -6.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -0.13% | -3.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +1.26% | -0.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.32% | -0.53% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.11% | +0.53% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.09% | +0.28% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 2.12% | +0.30% | -4.04% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.84% | -0.12% | -0.44% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.02% | +0.48% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.16% | -0.49% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.06% | -0.71% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.59% | +0.10% | -1.70% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.55% | +0.14% | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | +0.65% | -3.92% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.02% | +3.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.22% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.02% | +0.31% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.01% | +18.38% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.11% | -0.15% | +0.25% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +0.84% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | +0.34% | -3.16% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.02% | -3.58% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | -0.09% | -1.99% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | -0.14% | +0.13% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.08% | -3.78% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.27% | +14.09% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.20% | -1.39% | |
| 32 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.85% | +0.08% | -0.06% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | -0.13% | +0.26% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.02% | -0.49% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.02% | +1.71% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.09% | +2.43% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | -0.06% | -1.54% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | +0.10% | +6.49% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | +0.08% | -5.25% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.06% | -1.16% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.07% | +31.74% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.60% | -0.01% | -2.98% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.02% | -0.04% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | +6.62% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.08% | -2.02% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | +0.12% | +1.36% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.05% | -0.84% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.11% | -2.15% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | +0.03% | +0.45% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | +0.07% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +7.56% | Add |
| 2 | EDV | Vanguard Extended Dur Treas | +0.5% | +15.23% | Add |
| 3 | ANET | Arista Networks Inc | +0.4% | -4.04% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.86% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +18.38% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.2% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.2% | -6.25% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -1.54% | Trim |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +201.96% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +31.74% | Add |
| 11 | CCBG | Capital City Bank Group Inc | +0.2% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +0.53% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | -6.18% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -0.53% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | +0.48% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +14.39% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +97.09% | Add |
| 21 | VEGN | US Vegan Climate ETF | +0.1% | -3.98% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.1% | -2.39% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +3.00% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | -0.49% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | +0.1% | +15.19% | Add |
| 28 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.49% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | -2.56% | Trim |
| 36 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 37 | DE | Deere & Co | 0% | NEW | New buy |
| 38 | MET | Metlife Inc | 0% | NEW | New buy |
| 39 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | 0% | -0.71% | Trim |
| 41 | UNP | Union Pacific CORP | 0% | +0.84% | Add |
| 42 | IWB | Ishares Russell 1000 ETF | 0% | +1.36% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | +14.09% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.84% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +6.98% | Add |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -0.19% | Trim |
| 47 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 48 | BAC | Bank Of America CORP | 0% | -0.33% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +1.70% | Add |
| 50 | CMI | Cummins Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Capital City Trust Co/fl reported a total U.S. public equity portfolio value of $483.7M across 129 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EDV, KO, VOO) accounted for 33.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
OEF
市值: $999.6K
Top Position Liquidated / Trimmed
HON
前期市值: $465.8K
During Q2 2026, Capital City Trust Co/fl's top holdings by market value included EDV (10.3%)、KO (7.7%)、VOO (5.4%). The largest single position, EDV, represented 10.3% of total portfolio value.
In Q2 2026, Capital City Trust Co/fl made 114 total portfolio adjustments, initiating 17 new buys, adding to 42 positions, trimming 53 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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