CAPITAL CITY TRUST CO/FL

Bank

CIK

1095836

Location

TALLAHASSEE, FL

Portfolio Value

Small $370,485,571

Diversification

Diversified

Filing Date

Global Rank

#3,257 / 8,517 ▼ 194

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

+26.7%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+218.9%

SPY

+75.3%

Annualised alpha

+26.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−0.8 pts

Top 5

32.4%

−2.1 pts

Top 10

47.7%

−1.6 pts

HHI

345

Diversified−30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$107,304,425	17
Consumer Defensive	16.3%	$60,483,684	9
Financial Services	12.0%	$44,639,480	14
Healthcare	10.8%	$40,107,627	13
Industrials	8.1%	$29,943,338	14
Communication Services	6.3%	$23,361,884	4
Consumer Cyclical	6.0%	$22,399,779	7
Energy	5.4%	$19,865,114	5
Utilities	4.0%	$14,981,397	6
Unclassified	1.8%	$6,731,715	5
Basic Materials	0.2%	$667,128	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+1,132	7,292	$5,445,446
META	Meta Platforms, Inc.	+1,023	8,284	$4,666,293
EPD	Enterprise Products Partners L.P.	+742	46,900	$1,724,043
JPM	Jpmorgan Chase & Co	+611	20,968	$6,863,455
TJX	Tjx Companies Inc /De/	+530	22,364	$3,388,145
XOM	ExxonMobil Holdings Corp	+440	43,133	$5,897,143
VZ	Verizon Communications Inc	+335	7,347	$311,071
MRK	Merck & Co., Inc.	+308	4,790	$615,515
CAT	Caterpillar Inc	+300	609	$648,524
LNT	Alliant Energy Corp	+291	3,619	$276,093
AMZN	Amazon Com Inc	+284	53,941	$12,856,297
CCK	Crown Holdings, Inc.	+244	19,088	$2,134,419
ABBV	AbbVie Inc.	+164	34,427	$8,663,209
UNP	Union Pacific Corp	+164	19,666	$5,349,152
IAU	Ishares Gold Trust	+123	2,929	$221,168
PG	PROCTER & GAMBLE Co	+122	39,495	$5,791,545
PEG	Public Service Enterprise Group Inc	+121	47,539	$3,858,264
CME	Cme Group Inc.	+116	8,038	$1,775,030
LMT	Lockheed Martin Corp	+115	6,851	$3,490,309
JNJ	Johnson & Johnson	+113	40,666	$10,327,943
AEP	American Electric Power Co Inc	+98	39,253	$5,370,202
BMY	Bristol Myers Squibb Co	+81	23,154	$1,334,133
EMR	Emerson Electric Co	+74	16,466	$2,357,107
NEE	Nextera Energy Inc	+72	55,621	$4,881,854
CI	Cigna Group	+41	6,380	$1,758,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−7,542	27,320	$515,528
FISV	Fiserv Inc	−4,547	5,780	$283,508
AVGO	Broadcom Inc.	−4,129	61,983	$23,414,078
GOOGL	Alphabet Inc.	−3,993	50,419	$18,018,237
FAST	Fastenal Co	−2,545	30,189	$1,449,977
ANET	Arista Networks, Inc.	−2,528	60,107	$10,210,976
AAPL	Apple Inc.	−2,089	85,179	$24,647,394
KO	Coca Cola Co	−1,816	458,463	$37,259,287
NEM	NEWMONT Corp /DE/	−1,373	5,000	$467,000
ORCL	Oracle Corp	−1,305	33,263	$4,874,692
GPN	Global Payments Inc	−1,288	16,832	$1,221,329
BX	Blackstone Inc.	−1,285	12,666	$1,490,407
MPC	Marathon Petroleum Corp	−1,170	28,705	$7,339,007
CL	Colgate Palmolive Co	−1,085	53,428	$4,898,278
HON	Honeywell International Inc	−1,035	1,026	$229,721
DHR	Danaher Corp /De/	−952	17,192	$3,274,731
PHYS	Sprott Physical Gold Trust	−650	10,250	$309,242
WMG	Warner Music Group Corp.	−514	13,531	$366,283
CSCO	Cisco Systems, Inc.	−448	28,604	$3,359,825
TRV	Travelers Companies, Inc.	−403	23,277	$7,684,203
CVX	Chevron Corp	−383	27,169	$4,503,532
NVDA	Nvidia Corp	−380	71,047	$14,215,793
WMT	Walmart Inc.	−370	74,600	$8,449,195
BRK-B	Berkshire Hathaway Inc	−365	9,826	$4,916,831
TMO	Thermo Fisher Scientific Inc.	−321	9,846	$4,936,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CCBG	Capital City Bank Group Inc	14,437	$713,476
AMAT	Applied Materials Inc /De	818	$591,414
AMD	Advanced Micro Devices Inc	493	$286,388
INTC	Intel Corp	2,010	$280,656
CVS	CVS HEALTH Corp	2,426	$250,969
PANW	Palo Alto Networks Inc	706	$240,760
QCOM	Qualcomm Inc/De	1,248	$230,617
HONA	Honeywell Aerospace Inc.	1,026	$226,540
QQQ	Invesco Qqq Trust, Series 1	303	$223,129
TSLA	Tesla, Inc.	514	$216,188
DE	Deere & Co	329	$208,694
MET	Metlife Inc	2,373	$200,778
PPG	Ppg Industries Inc	1,650	$200,128
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	663,656	$43,104,457
VIG	Vanguard Dividend Appreciation ETF	13,199	$2,838,576
VEA	Vanguard FTSE Developed Markets ETF	31,722	$2,032,745
VB	Vanguard Morningstar Small-Cap ETF	6,246	$1,635,952
VXUS	Vanguard Total International Stock ETF	17,883	$1,378,958
VEU	Vanguard FTSE All-World Ex-US ETF	10,968	$823,696
PSX	Phillips 66	1,705	$310,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $370,485,571 total · filing declares 211 positions · $482,228,544 · as of Jun 30, 2026

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

Showing 1–50 of 96 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	458,463	-1,816	$37,259,287	+6.4%	10.06%
AAPL	Apple Inc. Technology	Reduced	85,179	-2,089	$24,647,394	+11.3%	6.65%
AVGO	Broadcom Inc. Technology	Reduced	61,983	-4,129	$23,414,078	+14.4%	6.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,419	-3,993	$18,018,237	+15.2%	4.86%
MSFT	Microsoft Corp Technology	Reduced	45,226	-33	$16,870,201	+0.7%	4.55%
NVDA	Nvidia Corp Technology	Reduced	71,047	-380	$14,215,793	+14.1%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,941	+284	$12,856,297	+15.0%	3.47%
JNJ	Johnson & Johnson Healthcare	Added	40,666	+113	$10,327,943	+4.2%	2.79%
ANET	Arista Networks, Inc. Technology	Reduced	60,107	-2,528	$10,210,976	+32.8%	2.76%
GD	General Dynamics Corp Industrials	Reduced	25,115	-112	$8,896,736	+2.8%	2.40%
ABBV	AbbVie Inc. Healthcare	Added	34,427	+164	$8,663,209	+16.3%	2.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	74,600	-370	$8,449,195	−9.3%	2.28%
V	Visa Inc. Financial Services	Reduced	23,355	-167	$8,012,866	+12.7%	2.16%
TRV	Travelers Companies, Inc. Financial Services	Reduced	23,277	-403	$7,684,203	+11.3%	2.07%
BLK	BlackRock, Inc. Financial Services	Held	7,767	0	$7,468,435	−0.0%	2.02%
MPC	Marathon Petroleum Corp Energy	Reduced	28,705	-1,170	$7,339,007	+0.6%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,968	+611	$6,863,455	+14.6%	1.85%
XOM	ExxonMobil Holdings Corp Energy	Added	43,133	+440	$5,897,143	−18.6%	1.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,495	+122	$5,791,545	+1.8%	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	7,292	+1,132	$5,445,446	+35.9%	1.47%
AEP	American Electric Power Co Inc Utilities	Added	39,253	+98	$5,370,202	+4.6%	1.45%
UNP	Union Pacific Corp Industrials	Added	19,666	+164	$5,349,152	+13.1%	1.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,846	-321	$4,936,390	−1.2%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,826	-365	$4,916,831	+0.7%	1.33%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	53,428	-1,085	$4,898,278	+5.4%	1.32%
NEE	Nextera Energy Inc Utilities	Added	55,621	+72	$4,881,854	−5.4%	1.32%
ORCL	Oracle Corp Technology	Reduced	33,263	-1,305	$4,874,692	−4.1%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	8,284	+1,023	$4,666,293	+12.3%	1.26%
CVX	Chevron Corp Energy	Reduced	27,169	-383	$4,503,532	−21.0%	1.22%
LH	Labcorp Holdings Inc. Healthcare	Reduced	14,683	-9	$4,111,240	+4.9%	1.11%
PEG	Public Service Enterprise Group Inc Utilities	Added	47,539	+121	$3,858,264	+0.5%	1.04%
ETN	Eaton Corp plc Industrials	Reduced	8,988	-44	$3,829,965	+18.6%	1.03%
LMT	Lockheed Martin Corp Industrials	Added	6,851	+115	$3,490,309	−14.3%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,364	+530	$3,388,145	−2.8%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,604	-448	$3,359,825	+49.1%	0.91%
DHR	Danaher Corp /De/ Healthcare	Reduced	17,192	-952	$3,274,731	−4.8%	0.88%
AFL	Aflac Inc Financial Services	Reduced	27,041	-318	$3,170,557	+5.6%	0.86%
ROP	Roper Technologies Inc Technology	Reduced	8,565	-263	$2,898,310	−7.2%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,882	-7	$2,873,211	+9.4%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,044	-186	$2,444,683	−14.8%	0.66%
IBM	International Business Machines Corp Technology	Reduced	8,394	-184	$2,360,475	+13.5%	0.64%
EMR	Emerson Electric Co Industrials	Added	16,466	+74	$2,357,107	+9.8%	0.64%
AMGN	Amgen Inc Healthcare	Added	6,238	+1	$2,258,903	+2.9%	0.61%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	19,088	+244	$2,134,419	+13.0%	0.58%
CME	Cme Group Inc. Financial Services	Added	8,038	+116	$1,775,030	−24.1%	0.48%
CI	Cigna Group Healthcare	Added	6,380	+41	$1,758,837	+4.0%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Added	46,900	+742	$1,724,043	−1.3%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	1,257	-33	$1,507,683	+27.1%	0.41%
BX	Blackstone Inc. Financial Services	Reduced	12,666	-1,285	$1,490,407	−7.1%	0.40%
FAST	Fastenal Co Industrials	Reduced	30,189	-2,545	$1,449,977	−4.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.