2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL CITY TRUST CO/FL maintained a portfolio of 131 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.6%.
Position History
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CAPITAL CITY TRUST CO/FL
AUM $477M
Total Positions
131
Quarter
2026 Q2
Top Holding
EDV (10.3%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
CAPITAL CITY TRUST CO/FL Full Holdings List — 2026 Q2
| 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 | 10.32% | 9.85% |
#1
Prev: #1
|
8.0 |
—
|
101,059 | 15.2% |
P
S
|
764,715 | $49,767,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 7.73% | 8.00% |
#2
Prev: #2
|
5.1 |
—
|
-1,816 | -0.4% |
P
S
|
458,463 | $37,259,288 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.36% | 4.78% |
#3
1
Prev: #4
|
5.1 |
—
|
2,646 | 7.6% |
P
S
|
37,634 | $25,847,408 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 5.06% |
#4
1
Prev: #3
|
3.0 |
—
|
-2,089 | -2.4% |
P
S
|
85,179 | $24,647,396 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.86% | 4.68% |
#5
Prev: #5
|
2.9 |
—
|
-4,129 | -6.2% |
P
S
|
61,983 | $23,414,078 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.74% | 3.45% |
#6
1
Prev: #7
|
2.0 |
—
|
-2,025 | -3.9% |
P
S
|
50,419 | $18,018,238 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 3.83% |
#7
1
Prev: #6
|
1.9 |
—
|
-33 | -0.1% |
P
S
|
45,226 | $16,870,203 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 2.85% |
#8
Prev: #8
|
1.7 |
—
|
-380 | -0.5% |
P
S
|
71,047 | $14,215,795 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 2.55% |
#9
Prev: #9
|
1.6 |
—
|
284 | 0.5% |
P
S
|
53,941 | $12,856,298 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.14% | 2.27% |
#10
Prev: #10
|
1.4 |
—
|
113 | 0.3% |
P
S
|
40,666 | $10,327,944 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.12% | 1.76% |
#11
2
Prev: #13
|
1.3 |
—
|
-2,528 | -4.0% |
P
S
|
60,107 | $10,210,978 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.84% | 1.98% |
#12
Prev: #12
|
1.2 |
—
|
-112 | -0.4% |
P
S
|
25,115 | $8,896,738 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | 1.70% |
#13
2
Prev: #15
|
1.2 |
—
|
164 | 0.5% |
P
S
|
34,427 | $8,663,211 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.75% | 2.13% |
#14
3
Prev: #11
|
1.2 |
—
|
-370 | -0.5% |
P
S
|
74,600 | $8,449,196 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.63% |
#15
3
Prev: #18
|
1.2 |
—
|
-167 | -0.7% |
P
S
|
23,355 | $8,012,867 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.59% | 1.58% |
#16
3
Prev: #19
|
1.1 |
—
|
-403 | -1.7% |
P
S
|
23,277 | $7,684,203 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.55% | 1.71% |
#17
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
7,767 | $7,468,437 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.52% | 1.67% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,170 | -3.9% |
P
S
|
28,705 | $7,339,007 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.37% |
#19
1
Prev: #20
|
1.1 |
—
|
611 | 3.0% |
P
S
|
20,968 | $6,863,455 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 1.66% |
#20
3
Prev: #17
|
1.0 |
—
|
440 | 1.0% |
P
S
|
43,133 | $5,897,144 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.20% | 1.30% |
#21
1
Prev: #22
|
1.0 |
—
|
122 | 0.3% |
P
S
|
39,495 | $5,791,547 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 0.92% |
#22
10
Prev: #32
|
2.5 |
—
|
1,132 | 18.4% |
P
S
|
7,292 | $5,445,447 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.11% | 1.17% |
#23
1
Prev: #24
|
0.9 |
—
|
98 | 0.3% |
P
S
|
39,253 | $5,370,203 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 1.08% |
#24
4
Prev: #28
|
0.9 |
—
|
164 | 0.8% |
P
S
|
19,666 | $5,349,152 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 1.14% |
#25
1
Prev: #26
|
0.9 |
—
|
-321 | -3.2% |
P
S
|
9,846 | $4,936,390 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.12% |
#26
1
Prev: #27
|
0.9 |
—
|
-365 | -3.6% |
P
S
|
9,826 | $4,916,832 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.02% | 1.06% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,085 | -2.0% |
P
S
|
53,428 | $4,898,279 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.01% | 1.18% |
#28
5
Prev: #23
|
0.9 |
—
|
72 | 0.1% |
P
S
|
55,621 | $4,881,855 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.01% | 1.16% |
#29
4
Prev: #25
|
0.9 |
—
|
-1,305 | -3.8% |
P
S
|
33,263 | $4,874,692 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.95% |
#30
Prev: #30
|
2.4 |
—
|
1,023 | 14.1% |
P
S
|
8,284 | $4,666,294 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 1.30% |
#31
10
Prev: #21
|
0.9 |
—
|
-383 | -1.4% |
P
S
|
27,169 | $4,503,534 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.85% | 0.90% |
#32
1
Prev: #33
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
14,683 | $4,111,240 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.80% | 0.88% |
#33
1
Prev: #34
|
0.8 |
—
|
121 | 0.3% |
P
S
|
47,539 | $3,858,265 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.74% |
#34
3
Prev: #37
|
0.8 |
—
|
-44 | -0.5% |
P
S
|
8,988 | $3,829,967 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.72% | 0.93% |
#35
4
Prev: #31
|
0.8 |
—
|
115 | 1.7% |
P
S
|
6,851 | $3,490,311 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
530 | 2.4% |
P
S
|
22,364 | $3,388,147 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.52% |
#37
8
Prev: #45
|
0.8 |
—
|
-448 | -1.5% |
P
S
|
28,604 | $3,359,826 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 0.65% |
#38
3
Prev: #41
|
2.3 |
—
|
857 | 6.5% |
P
S
|
14,056 | $3,325,931 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.68% | 0.79% |
#39
3
Prev: #36
|
0.8 |
—
|
-952 | -5.2% |
P
S
|
17,192 | $3,274,732 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.66% | 0.69% |
#40
1
Prev: #39
|
0.8 |
—
|
-318 | -1.2% |
P
S
|
27,041 | $3,170,557 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.46% |
#41
10
Prev: #51
|
2.7 |
—
|
10,068 | 31.7% |
P
S
|
41,790 | $2,977,538 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.60% | 0.71% |
#42
4
Prev: #38
|
0.7 |
—
|
-263 | -3.0% |
P
S
|
8,565 | $2,898,310 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.60% |
#43
1
Prev: #42
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
15,882 | $2,873,213 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.56% |
#44
1
Prev: #43
|
2.2 |
—
|
1,089 | 6.6% |
P
S
|
17,545 | $2,772,636 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.66% |
#45
5
Prev: #40
|
0.7 |
—
|
-186 | -2.0% |
P
S
|
9,044 | $2,444,683 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWB
ISHARES TR
|
ETF | 0.50% | 0.47% |
#46
4
Prev: #50
|
0.7 |
—
|
79 | 1.4% |
P
S
|
5,884 | $2,409,498 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.50% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
-261 | -0.8% |
P
S
|
30,968 | $2,387,942 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.48% |
#48
1
Prev: #49
|
0.7 |
—
|
-184 | -2.1% |
P
S
|
8,394 | $2,360,477 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.49% | 0.49% |
#49
2
Prev: #47
|
0.7 |
—
|
74 | 0.5% |
P
S
|
16,466 | $2,357,108 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.50% |
#50
4
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,238 | $2,258,905 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 131 holdings