CAPITAL CITY TRUST CO/FL

Bank

CIK

1095836

Location

TALLAHASSEE, FL

Portfolio Value

Small $482,228,666

Diversification

Diversified

Filing Date

Global Rank

#3,918 / 8,794 ▼ 317 · as of Jun 2026

Top Industry

Semiconductors 10.5%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.4%

+0.3 pts

Top 5

34.1%

+0.6 pts

Top 10

49.5%

+0.6 pts

HHI

357

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.4%	$117,800,369	21
Technology	22.3%	$107,304,425	17
Consumer Defensive	12.5%	$60,483,684	9
Financial Services	9.3%	$44,639,480	14
Healthcare	8.3%	$40,107,627	13
Industrials	6.2%	$29,943,626	14
Communication Services	5.0%	$24,036,037	4
Consumer Cyclical	4.6%	$22,399,779	7
Energy	4.1%	$19,865,114	5
Utilities	3.1%	$14,981,397	6
Basic Materials	0.1%	$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
EDV	Vanguard World Funds Extended Duration ETF	+101,054	765,977	$50,268,172
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,515	70,235	$11,567,513
VB	Vanguard Morningstar Small-Cap ETF	+11,347	56,088	$29,091,135
VEA	Vanguard FTSE Developed Markets ETF	+10,068	41,790	$2,977,537
VEU	Vanguard FTSE All-World Ex-US ETF	+8,457	26,240	$2,497,962
VXUS	Vanguard Total International Stock ETF	+2,716	20,599	$1,761,008
SPY	Spdr S&P 500 ETF Trust	+1,132	7,292	$5,445,446
VIGI	Vanguard International Dividend Appreciation ETF	+1,089	17,545	$2,772,636
META	Meta Platforms, Inc.	+1,023	8,284	$4,666,293
VIG	Vanguard Dividend Appreciation ETF	+857	14,056	$3,325,930
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
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,502	14,533	$1,566,948
AVGO	Broadcom Inc.	−4,129	61,983	$23,414,078
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
GOOGL	Alphabet Inc.	−2,085	52,327	$18,692,390
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
—		−819	19,781	$1,627,224
PHYS	Sprott Physical Gold Trust	−650	10,250	$309,242
FNDA	Schwab Fundamental U.S. Small Company ETF	−579	16,820	$477,703
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
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	$226,828
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

1 positions

Ticker	Company	Shares	Value	Open
PSX	Phillips 66	1,705	$310,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $482,228,666 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	765,977	+101,054	$50,268,172	+15.4%	10.42%
KO	Coca Cola Co Consumer Defensive	Reduced	458,463	-1,816	$37,259,287	+6.4%	7.73%
VB	Vanguard Morningstar Small-Cap ETF	Added	56,088	+11,347	$29,091,135	+26.9%	6.03%
AAPL	Apple Inc. Technology	Reduced	85,179	-2,089	$24,647,394	+11.3%	5.11%
AVGO	Broadcom Inc. Technology	Reduced	61,983	-4,129	$23,414,078	+14.4%	4.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,327	-2,085	$18,692,390	+19.5%	3.88%
MSFT	Microsoft Corp Technology	Reduced	45,226	-33	$16,870,201	+0.7%	3.50%
NVDA	Nvidia Corp Technology	Reduced	71,047	-380	$14,215,793	+14.1%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,941	+284	$12,856,297	+15.0%	2.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	70,235	+12,515	$11,567,513	—	2.40%
JNJ	Johnson & Johnson Healthcare	Added	40,666	+113	$10,327,943	+4.2%	2.14%
ANET	Arista Networks, Inc. Technology	Reduced	60,107	-2,528	$10,210,976	+32.8%	2.12%
GD	General Dynamics Corp Industrials	Reduced	25,115	-112	$8,896,736	+2.8%	1.84%
ABBV	AbbVie Inc. Healthcare	Added	34,427	+164	$8,663,209	+16.3%	1.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	74,600	-370	$8,449,195	−9.3%	1.75%
V	Visa Inc. Financial Services	Reduced	23,355	-167	$8,012,866	+12.7%	1.66%
TRV	Travelers Companies, Inc. Financial Services	Reduced	23,277	-403	$7,684,203	+11.3%	1.59%
BLK	BlackRock, Inc. Financial Services	Held	7,767	0	$7,468,435	−0.0%	1.55%
MPC	Marathon Petroleum Corp Energy	Reduced	28,705	-1,170	$7,339,007	+0.6%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,968	+611	$6,863,455	+14.6%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	43,133	+440	$5,897,143	−18.6%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,495	+122	$5,791,545	+1.8%	1.20%
SPY	Spdr S&P 500 ETF Trust	Added	7,292	+1,132	$5,445,446	+35.9%	1.13%
AEP	American Electric Power Co Inc Utilities	Added	39,253	+98	$5,370,202	+4.6%	1.11%
UNP	Union Pacific Corp Industrials	Added	19,666	+164	$5,349,152	+13.1%	1.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,846	-321	$4,936,390	−1.2%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,826	-365	$4,916,831	+0.7%	1.02%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	53,428	-1,085	$4,898,278	+5.4%	1.02%
NEE	Nextera Energy Inc Utilities	Added	55,621	+72	$4,881,854	−5.4%	1.01%
ORCL	Oracle Corp Technology	Reduced	33,263	-1,305	$4,874,692	−4.1%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	8,284	+1,023	$4,666,293	+12.3%	0.97%
CVX	Chevron Corp Energy	Reduced	27,169	-383	$4,503,532	−21.0%	0.93%
LH	Labcorp Holdings Inc. Healthcare	Reduced	14,683	-9	$4,111,240	+4.9%	0.85%
PEG	Public Service Enterprise Group Inc Utilities	Added	47,539	+121	$3,858,264	+0.5%	0.80%
ETN	Eaton Corp plc Industrials	Reduced	8,988	-44	$3,829,965	+18.6%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	6,851	+115	$3,490,309	−14.3%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,364	+530	$3,388,145	−2.8%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,604	-448	$3,359,825	+49.1%	0.70%
VIG	Vanguard Dividend Appreciation ETF	Added	14,056	+857	$3,325,930	+17.2%	0.69%
DHR	Danaher Corp /De/ Healthcare	Reduced	17,192	-952	$3,274,731	−4.8%	0.68%
AFL	Aflac Inc Financial Services	Reduced	27,041	-318	$3,170,557	+5.6%	0.66%
VEA	Vanguard FTSE Developed Markets ETF	Added	41,790	+10,068	$2,977,537	+46.5%	0.62%
ROP	Roper Technologies Inc Technology	Reduced	8,565	-263	$2,898,310	−7.2%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,882	-7	$2,873,211	+9.4%	0.60%
VIGI	Vanguard International Dividend Appreciation ETF	Added	17,545	+1,089	$2,772,636	+13.8%	0.57%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	26,240	+8,457	$2,497,962	+41.4%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,044	-186	$2,444,683	−14.8%	0.51%
IBM	International Business Machines Corp Technology	Reduced	8,394	-184	$2,360,475	+13.5%	0.49%
EMR	Emerson Electric Co Industrials	Added	16,466	+74	$2,357,107	+9.8%	0.49%
AMGN	Amgen Inc Healthcare	Added	6,238	+1	$2,258,903	+2.9%	0.47%

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.