Capital City Trust Co/Fl
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$437.4M
Q ending 2026-03-31
Prior quarter
$449.7M
Q ending 2025-12-31
Change
-2.7% QoQ · +19.9% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | EDV | Shares | $43.1M | 664K |
| Coca Cola Co | KO | Shares | $35.0M | 460K |
| Apple Inc | AAPL | Shares | $22.1M | 87K |
| Vanguard Index Fds | VOO | Shares | $20.9M | 35K |
| Broadcom Inc | AVGO | Shares | $20.5M | 66K |
| Microsoft Corp | MSFT | Shares | $16.8M | 45K |
| Alphabet Inc | GOOGL | Shares | $15.1M | 52K |
| Nvidia Corporation | NVDA | Shares | $12.5M | 71K |
| Amazon Com Inc | AMZN | Shares | $11.2M | 54K |
| Johnson & Johnson | JNJ | Shares | $9.9M | 41K |
| Walmart Inc | WMT | Shares | $9.3M | 75K |
| General Dynamics Corp | GD | Shares | $8.7M | 25K |
| Arista Networks Inc | ANET | Shares | $7.7M | 63K |
| Blackrock Inc | BLK | Shares | $7.5M | 8K |
| Abbvie Inc | ABBV | Shares | $7.5M | 34K |
| Marathon Pete Corp | MPC | Shares | $7.3M | 30K |
| Exxon Mobil Corp | XOM | Shares | $7.2M | 43K |
| Visa Inc | V | Shares | $7.1M | 24K |
| Travelers Companies Inc | TRV | Shares | $6.9M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $6.0M | 20K |
| Chevron Corporation | CVX | Shares | $5.7M | 28K |
| Procter & Gamble Co | PG | Shares | $5.7M | 39K |
| Nextera Energy Inc | NEE | Shares | $5.2M | 56K |
| American Elec Pwr Co Inc | AEP | Shares | $5.1M | 39K |
| Oracle Corp | ORCL | Shares | $5.1M | 35K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.0M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.9M | 10K |
| Union Pac Corp | UNP | Shares | $4.7M | 20K |
| Colgate Palmolive Co | CL | Shares | $4.6M | 55K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Lockheed Martin Corp | LMT | Shares | $4.1M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Labcorp Holdings Inc | LH | Shares | $3.9M | 15K |
| Public Svc Enterprise Group | PEG | Shares | $3.8M | 47K |
| Tjx Cos Inc New | TJX | Shares | $3.5M | 22K |
| Danaher Corp Del | DHR | Shares | $3.4M | 18K |
| Eaton Corp Plc | Shares | $3.2M | 9K | |
| Roper Technologies Inc | ROP | Shares | $3.1M | 9K |
| Aflac Inc | AFL | Shares | $3.0M | 27K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Philip Morris Intl Inc | PM | Shares | $2.6M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $2.4M | 16K |
| Cme Group Inc | CME | Shares | $2.3M | 8K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 29K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Emerson Elec Co | EMR | Shares | $2.1M | 16K |
| Ishares Tr | IJH | Shares | $2.1M | 31K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Ishares Tr | IWB | Shares | $2.1M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.0M | 32K |
| Crown Hldgs Inc | CCK | Shares | $1.9M | 19K |
| Enterprise Prods Partners L | EPD | Shares | $1.7M | 46K |
| Spdr Series Trust | CWB | Shares | $1.7M | 19K |
| The Cigna Group | CI | Shares | $1.7M | 6K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Blackstone Inc | BX | Shares | $1.6M | 14K |
| Fastenal Co | FAST | Shares | $1.5M | 33K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| Vanguard Star Fds | VXUS | Shares | $1.4M | 18K |
| Spdr Series Trust | SPYX | Shares | $1.3M | 24K |
| Global Pmts Inc | GPN | Shares | $1.2M | 18K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Etf Ser Solutions | VEGN | Shares | $1.2M | 21K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Ishares Tr | ITOT | Shares | $996K | 7K |
| Automatic Data Processing In | ADP | Shares | $952K | 5K |
| Ishares Tr | IVV | Shares | $945K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $943K | 7K |
| Bank America Corp | BAC | Shares | $890K | 18K |
| Sprott Asset Management Lp | PSLV | Shares | $850K | 35K |
| Vanguard Intl Equity Index F | VEU | Shares | $824K | 11K |
| Cencora Inc | COR | Shares | $781K | 2K |
| Home Depot Inc | HD | Shares | $780K | 2K |
| Ishares Tr | IWD | Shares | $761K | 4K |
| Fortive Corp | FTV | Shares | $708K | 13K |
| Newmont Corp | NEM | Shares | $690K | 6K |
| Spdr Gold Tr | GLD | Shares | $641K | 1K |
| Ishares Tr | IJR | Shares | $586K | 5K |
| Fiserv Inc | FISV | Shares | $576K | 10K |
| Lowes Cos Inc | LOW | Shares | $573K | 2K |
| Alphabet Inc | GOOG | Shares | $565K | 2K |
| Merck & Co Inc | MRK | Shares | $539K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $534K | 7K |
| Conocophillips | COP | Shares | $512K | 4K |
| Vanguard Index Fds | VO | Shares | $503K | 2K |
| Federated Hermes Inc | FHI | Shares | $494K | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $466K | 2K |
| Vanguard World Fd | VCR | Shares | $455K | 1K |
| Seagate Technology Hldngs Pl | Shares | $444K | 1K | |
| Gilead Sciences Inc | GILD | Shares | $439K | 3K |
| Pepsico Inc | PEP | Shares | $410K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $403K | 7K |
| Sprott Asset Management Lp | PHYS | Shares | $386K | 11K |
| Ishares Tr | IWR | Shares | $386K | 4K |
| Cummins Inc | CMI | Shares | $360K | 670 |
| Altria Group Inc | MO | Shares | $360K | 5K |
| Warner Music Group Corp | WMG | Shares | $359K | 14K |
| Verizon Communications Inc | VZ | Shares | $352K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $343K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.