CAPITAL CITY TRUST CO/FL
CIK 1095836 · View on SEC EDGAR ↗
- Portfolio value
- $415.8M
- Positions
- 129
- As of
- June 30, 2026
#4,264 of 9,443 by 13F value · top 45.2%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 46.67%
- Top 25 holdings weight
- 69.23%
- Positions above 1%
- 30
- Effective number of positions
- 28.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.85% Est. buys $20,763,056 · sells $7,296,703
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 17
- Increased
- 46
- Decreased
- 49
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.1%
Healthcare
8.5%
Industrials
6.6%
Retail
5.5%
Communication Services
5.3%
Financial Services
4.3%
Financials
4.3%
Energy
4.2%
Utilities
3.2%
Communications
2.8%
Consumer products
2.4%
Consumer Staples
2.3%
Packaging
0.5%
Consumer Discretionary
0.5%
Materials
0.2%
Telecommunication
0.1%
Other/Unmapped
29.3%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EDV | $49,767,652 | 11.97% | 764,715 | $6,663,195 | Up ×1 | ||
| VOO | $25,847,408 | 6.22% | 37,634 | $4,940,329 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $22,677,433 | 5.45% | 78,371 | $2,300,888 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20,108,388 | 4.84% | 53,232 | $2,376,251 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,695,254 | 4.02% | 46,717 | $2,719,263 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15,549,712 | 3.74% | 41,686 | $128,800 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,269,569 | 3.19% | 66,318 | $1,647,204 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,475,833 | 2.76% | 48,149 | $1,506,989 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,582,796 | 2.30% | 37,732 | $387,208 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $9,094,866 | 2.19% | 53,537 | $2,211,205 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $8,563,398 | 2.06% | 24,174 | $227,957 | Down ×2 | ||
| V Visa Inc. | $7,201,459 | 1.73% | 20,990 | $806,967 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $7,199,587 | 1.73% | 21,809 | $720,791 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $7,056,837 | 1.70% | 86,832 | $315,157 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $7,055,231 | 1.70% | 28,037 | $993,132 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,800,923 | 1.64% | 60,047 | $-707,702 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6,700,088 | 1.61% | 26,206 | $15,416 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $6,602,071 | 1.59% | 6,866 | $-1,030 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,955,442 | 1.43% | 18,194 | $783,227 | Up ×6 | ||
| SPY SPY | $5,445,447 | 1.31% | 7,292 | $1,439,353 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,363,526 | 1.29% | 39,230 | $-1,217,585 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,154,836 | 1.24% | 35,153 | $94,958 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,963,184 | 1.19% | 18,247 | $575,887 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,877,230 | 1.17% | 9,728 | $-62,155 | Down ×6 | ||
| BRKB | $4,824,260 | 1.16% | 9,641 | $29,385 | Down ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4,763,998 | 1.15% | 34,822 | $212,376 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4,679,622 | 1.13% | 51,043 | $236,753 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,634,080 | 1.11% | 52,798 | $-263,111 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,473,585 | 1.08% | 30,526 | $-209,073 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,360,428 | 1.05% | 7,741 | $516,859 | Up ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $4,039,560 | 0.97% | 14,427 | $187,891 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,723,633 | 0.90% | 22,464 | $-1,003,411 | Down ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3,624,281 | 0.87% | 44,656 | $19,173 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,535,944 | 0.85% | 8,298 | $552,261 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,352,247 | 0.81% | 6,580 | $-555,134 | Up ×6 | ||
| VIG | $3,325,931 | 0.80% | 14,056 | $487,354 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,267,098 | 0.79% | 21,565 | $-92,192 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $2,979,107 | 0.72% | 15,640 | $-166,736 | Down ×6 | ||
| AFL AFLAC Incorporated Common Stock | $2,971,115 | 0.71% | 25,340 | $156,176 | Down ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2,885,113 | 0.69% | 8,526 | $-224,963 | Down ×2 | ||
| VYM | $2,772,636 | 0.67% | 17,545 | $335,502 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,670,218 | 0.64% | 22,733 | $871,604 | Down ×3 | ||
| IWB | $2,409,498 | 0.58% | 5,884 | $339,667 | Up ×2 | ||
| VEA | $2,337,713 | 0.56% | 32,810 | $880,406 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,219,223 | 0.53% | 12,267 | $189,840 | Down ×3 | ||
| VB | $2,165,792 | 0.52% | 7,145 | $529,840 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $2,129,786 | 0.51% | 14,878 | $190,166 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,974,938 | 0.47% | 7,023 | $228,033 | Down ×2 | ||
| CCK Crown Holdings, Inc. | $1,968,927 | 0.47% | 17,608 | $228,186 | Up ×1 | ||
| IJH | $1,948,415 | 0.47% | 25,268 | $224,442 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,872,437 | 0.45% | 6,927 | $-338,212 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,797,926 | 0.43% | 4,965 | $51,343 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,761,009 | 0.42% | 20,599 | $382,051 | Up ×6 | ||
| CI The Cigna Group Common Stock | $1,707,011 | 0.41% | 6,192 | $66,232 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,631,713 | 0.39% | 7,389 | $-516,368 | Up ×1 | ||
| VEGN | $1,627,223 | 0.39% | 19,781 | $463,368 | Down ×1 | ||
| CWB | $1,566,948 | 0.38% | 14,533 | $-175,135 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,498,088 | 0.36% | 1,249 | $318,943 | Down ×4 | ||
| SPYX | $1,474,832 | 0.35% | 24,138 | $192,408 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,466,430 | 0.35% | 39,892 | $-15,006 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $1,348,058 | 0.32% | 28,067 | $-72,339 | Down ×4 | ||
| IWR | $1,322,847 | 0.32% | 11,991 | $936,747 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,281,662 | 0.31% | 10,892 | $-101,323 | Down ×5 | ||
| IVV | $1,158,533 | 0.28% | 1,547 | $213,991 | Up ×1 | ||
| ITOT | $1,133,463 | 0.27% | 6,900 | $137,592 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,081,124 | 0.26% | 18,763 | $-51,939 | Up ×1 | ||
| VT | $1,069,614 | 0.26% | 6,815 | $126,963 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,025,795 | 0.25% | 1,063 | $581,931 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,009,971 | 0.24% | 17,725 | $142,952 | Down ×2 | ||
| OEF | $999,557 | 0.24% | 2,732 | Up ×1 | |||
| VEU | $935,906 | 0.23% | 11,175 | $112,209 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $831,078 | 0.20% | 3,711 | $59,197 | Down ×3 | ||
| IWD | $766,564 | 0.18% | 3,162 | $5,258 | Down ×1 | ||
| FTV Fortive Corporation Common Stock | $748,658 | 0.18% | 12,255 | $57,050 | Down ×4 | ||
| CCBG Capital City Bank Group - Common Stock | $713,477 | 0.17% | 14,437 | ||||
| RTX RTX Corporation Common Stock | $696,309 | 0.17% | 3,670 | $-11,634 | |||
| IWM | $678,116 | 0.16% | 2,257 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $674,154 | 0.16% | 1,908 | $109,614 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $648,524 | 0.16% | 609 | $429,610 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $591,414 | 0.14% | 818 | Up ×1 | |||
| GLD | $558,464 | 0.13% | 1,516 | $-82,238 | Up ×1 | ||
| BSV | $530,879 | 0.13% | 6,814 | $-3,407 | |||
| HD Home Depot, Inc. (The) Common Stock | $525,141 | 0.13% | 1,489 | $24,899 | Down ×1 | ||
| PSLV | $515,528 | 0.12% | 27,320 | $331,579 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $507,127 | 0.12% | 2,300 | $-36,317 | |||
| VCR | $493,383 | 0.12% | 1,244 | $44,955 | Down ×2 | ||
| VO | $492,847 | 0.12% | 6,117 | $-9,718 | Up ×1 | ||
| VWO | $492,443 | 0.12% | 8,250 | Up ×1 | |||
| XLK XLK | $491,161 | 0.12% | 2,578 | $148,545 | |||
| NEM Newmont Corporation | $467,000 | 0.11% | 5,000 | $318,373 | Up ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $433,864 | 0.10% | 7,857 | $-11,706 | |||
| MTZ MasTec, Inc. Common Stock | $428,542 | 0.10% | 1,030 | $97,150 | |||
| JEPI | $401,234 | 0.10% | 7,104 | $-1,421 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $364,870 | 0.09% | 2,888 | $-74,424 | Down ×1 | ||
| VUG | $357,136 | 0.09% | 4,146 | $46,578 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $326,746 | 0.08% | 3,143 | $-90,242 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $314,311 | 0.08% | 2,446 | $57,131 | Up ×2 | ||
| PHYS | $309,243 | 0.07% | 10,250 | $286,207 | Up ×1 | ||
| IJR | $296,472 | 0.07% | 1,999 | $57,921 | Up ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $293,628 | 0.07% | 10,847 | $3,468 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $25,847,408 | 6.22% | up ×4 |
| JPM | $5,955,442 | 1.43% | up ×6 |
| SPY | $5,445,447 | 1.31% | up ×4 |
| META | $4,360,428 | 1.05% | up ×6 |
| PEG | $3,624,281 | 0.87% | up ×5 |
| LMT | $3,352,247 | 0.81% | up ×6 |
| VIG | $3,325,931 | 0.80% | up ×6 |
| TJX | $3,267,098 | 0.79% | up ×6 |
| VB | $2,165,792 | 0.52% | up ×6 |
| VXUS | $1,761,009 | 0.42% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OEF | $999,557 | 2,732 | 0.24% |
| CCBG | $713,477 | 14,437 | 0.17% |
| IWM | $678,116 | 2,257 | 0.16% |
| AMAT | $591,414 | 818 | 0.14% |
| VWO | $492,443 | 8,250 | 0.12% |
| INTC | $280,656 | 2,010 | 0.07% |
| PANW | $240,760 | 706 | 0.06% |
| QQQ | $223,129 | 303 | 0.05% |
| TSLA | $216,188 | 514 | 0.05% |
| PPG | $200,129 | 1,650 | 0.05% |
| QCOM | $195,508 | 1,058 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $162,439 | 726 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $160,394 | 726 | 0.04% |
| AMD | $158,588 | 273 | 0.04% |
| DE | $81,829 | 129 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCBG | March 31, 2025 | 138,019 | $5,058,405 | 43.8% |
| IGSB | Dec. 31, 2025 | 72,001 | $3,818,213 | |
| UNH | June 30, 2025 | 7,174 | $3,757,383 | 24.2% |
| TROW | June 30, 2025 | 20,746 | $1,905,935 | 17.9% |
| IWF | March 31, 2026 | 2,475 | $1,171,418 | No longer tracked |
| LYB | March 31, 2026 | 15,449 | $668,942 | -15.1% |
| HON | June 30, 2026 | 1,461 | $330,230 | -1.9% |
| IRM | March 31, 2025 | 2,940 | $309,023 | 45.0% |
| TFC | March 31, 2025 | 6,857 | $297,457 | 23.2% |
| PSX | June 30, 2026 | 1,455 | $265,072 | 43.8% |
| SLF | Dec. 31, 2025 | 4,379 | $262,871 | 27.6% |
| USB | Sept. 30, 2025 | 5,737 | $259,599 | 28.8% |
| IJT | March 31, 2025 | 1,880 | $254,496 | |
| JOE | June 30, 2025 | 5,300 | $248,835 | 44.4% |
| DVY | June 30, 2025 | 1,652 | $221,847 | |
| DIS | March 31, 2025 | 1,946 | $216,687 | 8.5% |
| ABT | Dec. 31, 2025 | 1,592 | $213,232 | -8.7% |
| ROK | June 30, 2025 | 818 | $211,355 | 31.4% |
| VTV | June 30, 2025 | 1,202 | $207,633 | No longer tracked |
| NNN | Dec. 31, 2025 | 4,734 | $201,526 | 16.3% |
| DIS | March 31, 2026 | 1,752 | $199,325 | 11.2% |
| VNQ | Sept. 30, 2025 | 2,214 | $197,179 | No longer tracked |
| TGT | June 30, 2025 | 1,840 | $192,022 | 64.6% |
| VLTO | Sept. 30, 2025 | 1,902 | $192,007 | -7.0% |
| QCOM | March 31, 2026 | 1,058 | $180,971 | 25.0% |
| CAT | June 30, 2025 | 295 | $97,291 | 112.2% |
| CVS | Dec. 31, 2025 | 1,010 | $76,144 | 17.9% |
| CARR | Dec. 31, 2025 | 1,078 | $64,357 | 15.3% |