CAPITAL CITY TRUST CO/FL

Bank

CIK

1095836

Location

TALLAHASSEE, FL

Portfolio Value

Small $345,333,123

Diversification

Diversified

Filing Date

Global Rank

#2,880 / 8,232 ▲ 101

Top Industry

Beverages - Non-Alcoholic 10.4%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 1, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

+1.1 pts

Top 5

31.7%

−2.0 pts

Top 10

46.6%

−1.7 pts

HHI

338

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$94,157,790	12
Consumer Defensive	16.9%	$58,531,149	9
Financial Services	12.1%	$41,924,489	12
Healthcare	11.0%	$37,952,457	12
Industrials	8.1%	$28,102,020	12
Energy	6.6%	$22,807,675	6
Consumer Cyclical	6.0%	$20,772,981	6
Communication Services	5.8%	$19,945,740	4
Utilities	4.3%	$14,978,528	6
Unclassified	1.6%	$5,470,417	4
Basic Materials	0.2%	$689,877	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	+832	21,834	$3,486,889
EPD	Enterprise Products Partners L.P.	+718	46,158	$1,746,618
DUK	Duke Energy CORP	+440	2,265	$296,579
AAPL	Apple Inc.	+330	87,268	$22,147,745
BMY	Bristol Myers Squibb Co	+323	23,073	$1,399,377
V	Visa Inc.	+214	23,522	$7,109,288
PEG	Public Service Enterprise Group Inc	+172	47,418	$3,838,486
HD	Home Depot, Inc.	+145	2,371	$779,797
LMT	Lockheed Martin Corp	+127	6,736	$4,071,170
SPY	Spdr S&P 500 ETF Trust	+124	6,160	$4,006,094
JPM	Jpmorgan Chase & Co	+113	20,357	$5,988,214
META	Meta Platforms, Inc.	+109	7,261	$4,154,235
MSFT	Microsoft Corp	+32	45,259	$16,753,524
MRK	Merck & Co., Inc.	+20	4,482	$539,139
UNP	Union Pacific Corp	+16	19,502	$4,731,574
COST	Costco Wholesale Corp /New	+11	272	$271,028
PSX	Phillips 66	+5	1,705	$310,616
LH	Labcorp Holdings Inc.	+2	14,692	$3,919,972
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−8,231	10,327	$576,246
GOOGL	Alphabet Inc.	−7,787	52,444	$15,080,796
ANET	Arista Networks, Inc.	−6,323	62,635	$7,690,324
BAC	Bank Of America Corp /De/	−4,840	18,265	$890,418
KO	Coca Cola Co	−3,700	460,279	$35,004,217
NVDA	Nvidia Corp	−3,698	71,427	$12,456,868
AVGO	Broadcom Inc.	−3,649	66,112	$20,462,324
GPN	Global Payments Inc	−3,420	18,120	$1,219,476
DHR	Danaher Corp /De/	−2,097	18,144	$3,440,102
AFL	Aflac Inc	−2,056	27,359	$3,001,555
FHI	Federated Hermes, Inc.	−1,850	8,717	$494,340
FAST	Fastenal Co	−1,107	32,734	$1,518,856
XOM	Exxon Mobil Corp	−789	42,693	$7,243,293
VZ	Verizon Communications Inc	−787	7,012	$352,001
BX	Blackstone Inc.	−733	13,951	$1,604,224
MDLZ	Mondelez International, Inc.	−692	3,600	$207,504
CVX	Chevron Corp	−646	27,552	$5,700,508
ROP	Roper Technologies Inc	−640	8,828	$3,123,875
PG	PROCTER & GAMBLE Co	−629	39,373	$5,687,035
ORCL	Oracle Corp	−594	34,568	$5,085,298
MO	Altria Group, Inc.	−572	5,462	$360,436
ABBV	AbbVie Inc.	−534	34,263	$7,451,859
AEP	American Electric Power Co Inc	−466	39,155	$5,132,436
NEE	Nextera Energy Inc	−429	55,549	$5,159,390
CL	Colgate Palmolive Co	−364	54,513	$4,646,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CCK	Crown Holdings, Inc.	18,844	$1,889,111
GILD	Gilead Sciences, Inc.	3,152	$439,294
CAT	Caterpillar Inc	309	$218,914
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	15,707	$680,112
QCOM	Qualcomm Inc/De	1,248	$213,469
DIS	Walt Disney Co	1,762	$200,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $345,333,123 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	460,279	-3,700	$35,004,217	+7.9%	10.14%
AAPL	Apple Inc. Technology	Added	87,268	+330	$22,147,745	−6.3%	6.41%
AVGO	Broadcom Inc. Technology	Reduced	66,112	-3,649	$20,462,324	−15.2%	5.93%
MSFT	Microsoft Corp Technology	Added	45,259	+32	$16,753,524	−23.4%	4.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,444	-7,787	$15,080,796	−20.0%	4.37%
NVDA	Nvidia Corp Technology	Reduced	71,427	-3,698	$12,456,868	−11.1%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,657	-131	$11,175,142	−10.0%	3.24%
JNJ	Johnson & Johnson Healthcare	Reduced	40,553	-230	$9,912,774	+17.4%	2.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	74,970	-33	$9,317,270	+11.5%	2.70%
GD	General Dynamics Corp Industrials	Reduced	25,227	-192	$8,658,410	+1.2%	2.51%
ANET	Arista Networks, Inc. Technology	Reduced	62,635	-6,323	$7,690,324	−14.9%	2.23%
BLK	BlackRock, Inc. Financial Services	Reduced	7,767	-108	$7,469,600	−11.4%	2.16%
ABBV	AbbVie Inc. Healthcare	Reduced	34,263	-534	$7,451,859	−6.3%	2.16%
MPC	Marathon Petroleum Corp Energy	Reduced	29,875	-49	$7,294,876	+49.9%	2.11%
XOM	Exxon Mobil Corp Energy	Reduced	42,693	-789	$7,243,293	+38.4%	2.10%
V	Visa Inc. Financial Services	Added	23,522	+214	$7,109,288	−13.0%	2.06%
TRV	Travelers Companies, Inc. Financial Services	Reduced	23,680	-358	$6,906,982	−0.9%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,357	+113	$5,988,214	−8.2%	1.73%
CVX	Chevron Corp Energy	Reduced	27,552	-646	$5,700,508	+32.6%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39,373	-629	$5,687,035	−0.8%	1.65%
NEE	Nextera Energy Inc Utilities	Reduced	55,549	-429	$5,159,390	+14.8%	1.49%
AEP	American Electric Power Co Inc Utilities	Reduced	39,155	-466	$5,132,436	+12.3%	1.49%
ORCL	Oracle Corp Technology	Reduced	34,568	-594	$5,085,298	−25.8%	1.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,167	-56	$4,997,384	−15.6%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,191	-29	$4,883,527	−4.9%	1.41%
UNP	Union Pacific Corp Industrials	Added	19,502	+16	$4,731,574	+5.0%	1.37%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	54,513	-364	$4,646,142	+7.1%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	7,261	+109	$4,154,235	−12.0%	1.20%
LMT	Lockheed Martin Corp Industrials	Added	6,736	+127	$4,071,170	+27.4%	1.18%
SPY	Spdr S&P 500 ETF Trust	Added	6,160	+124	$4,006,094	−2.7%	1.16%
LH	Labcorp Holdings Inc. Healthcare	Added	14,692	+2	$3,919,972	+6.4%	1.14%
PEG	Public Service Enterprise Group Inc Utilities	Added	47,418	+172	$3,838,486	+1.2%	1.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	21,834	+832	$3,486,889	+8.1%	1.01%
DHR	Danaher Corp /De/ Healthcare	Reduced	18,144	-2,097	$3,440,102	−25.8%	1.00%
ETN	Eaton Corp plc Industrials	Reduced	9,032	-210	$3,230,475	+9.7%	0.94%
ROP	Roper Technologies Inc Technology	Reduced	8,828	-640	$3,123,875	−25.9%	0.90%
AFL	Aflac Inc Financial Services	Reduced	27,359	-2,056	$3,001,555	−7.5%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,230	-55	$2,868,591	+1.1%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,889	-225	$2,627,087	+1.6%	0.76%
CME	Cme Group Inc. Financial Services	Reduced	7,922	-18	$2,339,762	+7.9%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,052	-242	$2,254,143	−0.1%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	6,237	-188	$2,194,488	+4.4%	0.64%
EMR	Emerson Electric Co Industrials	Reduced	16,392	-91	$2,147,679	−1.8%	0.62%
IBM	International Business Machines Corp Technology	Reduced	8,578	-244	$2,079,220	−20.4%	0.60%
CCK	Crown Holdings, Inc. Consumer Cyclical	NEW	18,844	NEW	$1,889,111	NEW	0.55%
EPD	Enterprise Products Partners L.P. Energy	Added	46,158	+718	$1,746,618	+19.9%	0.51%
CI	Cigna Group Healthcare	Reduced	6,339	-278	$1,690,928	−7.2%	0.49%
BX	Blackstone Inc. Financial Services	Reduced	13,951	-733	$1,604,224	−29.1%	0.46%
FAST	Fastenal Co Industrials	Reduced	32,734	-1,107	$1,518,856	+11.8%	0.44%
BMY	Bristol Myers Squibb Co Healthcare	Added	23,073	+323	$1,399,377	+14.0%	0.41%