2026 Q3 Portfolio Activity
In 2026 Q3, CAPITAL CITY TRUST CO/FL maintained a portfolio of 130 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 23.4%. Conversely, CAPITAL CITY TRUST CO/FL completely exited their position in EXXON MOBIL CORP.
Position History
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CAPITAL CITY TRUST CO/FL
AUM $478M
Total Positions
130
Quarter
2026 Q3
Top Holding
EDV (9.2%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
CAPITAL CITY TRUST CO/FL Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EDV
VANGUARD WORLD ...
|
ETF | 9.16% | 10.32% |
#1
Prev: #1
|
6.2 |
—
|
34,203 | 4.5% |
P
S
|
798,918 | $44,300,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 8.16% | 7.73% |
#2
Prev: #2
|
5.3 |
—
|
331 | 0.1% |
P
S
|
458,794 | $39,492,987 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.73% | 5.11% |
#3
1
Prev: #4
|
3.8 |
—
|
-1,999 | -2.3% |
P
S
|
83,180 | $27,700,603 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.57% | 5.36% |
#4
1
Prev: #3
|
3.2 |
—
|
837 | 2.2% |
P
S
|
38,471 | $26,962,785 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.76% | 3.50% |
#5
2
Prev: #7
|
2.9 |
—
|
-371 | -0.8% |
P
S
|
44,855 | $23,006,130 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.36% | 4.86% |
#6
1
Prev: #5
|
2.2 |
—
|
-1,911 | -3.1% |
P
S
|
60,072 | $21,096,686 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | 3.74% |
#7
1
Prev: #6
|
1.9 |
—
|
281 | 0.6% |
P
S
|
50,700 | $17,444,856 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.27% | 2.95% |
#8
Prev: #8
|
1.8 |
—
|
-1,744 | -2.5% |
P
S
|
69,303 | $15,827,419 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.67% |
#9
Prev: #9
|
1.6 |
—
|
-12 | -0.0% |
P
S
|
53,929 | $13,436,411 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.42% | 2.12% |
#10
1
Prev: #11
|
1.5 |
—
|
-2,595 | -4.3% |
P
S
|
57,512 | $11,708,868 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.23% | 2.14% |
#11
1
Prev: #10
|
1.4 |
—
|
36 | 0.1% |
P
S
|
40,702 | $10,775,447 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.17% | 1.52% |
#12
6
Prev: #18
|
1.4 |
—
|
-2,166 | -7.5% |
P
S
|
26,539 | $10,494,052 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.82% | 1.80% |
#13
Prev: #13
|
1.2 |
—
|
-687 | -2.0% |
P
S
|
33,740 | $8,826,047 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.72% | 1.84% |
#14
2
Prev: #12
|
1.2 |
—
|
18 | 0.1% |
P
S
|
25,133 | $8,339,883 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 1.72% | 1.66% |
#15
Prev: #15
|
1.2 |
—
|
-149 | -0.6% |
P
S
|
23,206 | $8,338,612 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.69% | 1.55% |
#16
1
Prev: #17
|
1.2 |
—
|
-44 | -0.6% |
P
S
|
7,723 | $8,173,173 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.69% | 1.59% |
#17
1
Prev: #16
|
1.2 |
—
|
-362 | -1.6% |
P
S
|
22,915 | $8,169,427 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | 1.75% |
#18
4
Prev: #14
|
1.1 |
—
|
-367 | -0.5% |
P
S
|
74,233 | $7,714,294 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.42% |
#19
Prev: #19
|
1.1 |
—
|
142 | 0.7% |
P
S
|
21,110 | $6,983,821 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.36% | 1.02% |
#20
5
Prev: #25
|
1.0 |
—
|
-91 | -0.9% |
P
S
|
9,755 | $6,585,113 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 0.97% |
#21
9
Prev: #30
|
1.0 |
—
|
-34 | -0.4% |
P
S
|
8,250 | $5,982,735 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.18% | 1.20% |
#22
1
Prev: #21
|
1.0 |
—
|
-250 | -0.6% |
P
S
|
39,245 | $5,701,514 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.13% | 0.93% |
#23
8
Prev: #31
|
1.0 |
—
|
-309 | -1.1% |
P
S
|
26,860 | $5,485,081 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.13% |
#24
2
Prev: #22
|
0.9 |
—
|
-168 | -2.3% |
P
S
|
7,124 | $5,432,976 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 1.11% |
#25
1
Prev: #24
|
0.9 |
—
|
132 | 0.7% |
P
S
|
19,798 | $5,387,629 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
-103 | -1.0% |
P
S
|
9,723 | $4,841,568 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.96% | 1.11% |
#27
4
Prev: #23
|
0.9 |
—
|
-42 | -0.1% |
P
S
|
39,211 | $4,651,993 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.93% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
-592 | -1.1% |
P
S
|
52,836 | $4,507,967 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.93% | 0.85% |
#29
3
Prev: #32
|
0.9 |
—
|
-127 | -0.9% |
P
S
|
14,556 | $4,484,849 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.93% | 1.01% |
#30
1
Prev: #29
|
0.9 |
—
|
-609 | -1.8% |
P
S
|
32,654 | $4,483,394 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.87% | 1.01% |
#31
3
Prev: #28
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
55,591 | $4,210,462 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.79% | 0.69% |
#32
6
Prev: #38
|
2.3 |
—
|
2,383 | 17.0% |
P
S
|
16,439 | $3,835,383 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.79% |
#33
1
Prev: #34
|
0.8 |
—
|
-330 | -3.7% |
P
S
|
8,658 | $3,720,429 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.76% | 0.68% |
#34
5
Prev: #39
|
0.8 |
—
|
-515 | -3.0% |
P
S
|
16,677 | $3,694,790 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.70% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
-231 | -3.4% |
P
S
|
6,620 | $3,371,235 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.67% | 0.80% |
#36
3
Prev: #33
|
0.8 |
—
|
450 | 0.9% |
P
S
|
47,989 | $3,231,579 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
371 | 1.3% |
P
S
|
28,975 | $3,118,580 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.62% | 0.50% |
#38
8
Prev: #46
|
2.7 |
—
|
1,377 | 23.4% |
P
S
|
7,261 | $3,021,520 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.62% | 0.60% |
#39
4
Prev: #43
|
0.7 |
—
|
-65 | -0.4% |
P
S
|
15,817 | $3,018,200 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.70% |
#40
4
Prev: #36
|
0.7 |
—
|
67 | 0.3% |
P
S
|
22,431 | $2,967,846 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.60% | 0.66% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,160 | -4.3% |
P
S
|
25,881 | $2,892,978 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.59% | 0.60% |
#42
Prev: #42
|
0.7 |
—
|
-329 | -3.8% |
P
S
|
8,236 | $2,877,741 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.57% |
#43
1
Prev: #44
|
0.7 |
—
|
74 | 0.4% |
P
S
|
17,619 | $2,734,469 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.62% |
#44
3
Prev: #41
|
0.7 |
—
|
-4,169 | -10.0% |
P
S
|
37,621 | $2,656,419 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.47% |
#45
5
Prev: #50
|
0.7 |
—
|
-79 | -1.3% |
P
S
|
6,159 | $2,596,080 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.52% | 0.49% |
#46
3
Prev: #49
|
0.7 |
—
|
-132 | -0.8% |
P
S
|
16,334 | $2,533,404 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.51% | 0.45% |
#47
4
Prev: #51
|
2.7 |
—
|
1,464 | 20.5% |
P
S
|
8,609 | $2,449,174 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.50% |
#48
1
Prev: #47
|
0.7 |
—
|
-652 | -2.1% |
P
S
|
30,316 | $2,181,236 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.44% | 0.37% |
#49
4
Prev: #53
|
0.7 |
—
|
134 | 1.7% |
P
S
|
8,172 | $2,140,901 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.51% |
#50
5
Prev: #45
|
0.7 |
—
|
-34 | -0.4% |
P
S
|
9,010 | $2,080,769 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 130 holdings