CAPITAL CITY TRUST CO/FL
BankFiling 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 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.3%
SPY
+76.3%
Annualised alpha
-3.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.3% | $94,157,790 |
| Consumer Defensive | 16.9% | $58,531,149 |
| Financial Services | 12.1% | $41,924,489 |
| Healthcare | 11.0% | $37,952,457 |
| Industrials | 8.1% | $28,102,020 |
| Energy | 6.6% | $22,807,675 |
| Consumer Cyclical | 6.0% | $20,772,981 |
| Communication Services | 5.8% | $19,945,740 |
| Utilities | 4.3% | $14,978,528 |
| Unclassified | 1.6% | $5,470,417 |
| Basic Materials | 0.2% | $689,877 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
12 positions ·
$94,157,790 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 87,268 | $22,147,745 | 23.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 66,112 | $20,462,324 | 21.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 45,259 | $16,753,524 | 17.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 71,427 | $12,456,868 | 13.23% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 62,635 | $7,690,324 | 8.17% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 34,568 | $5,085,298 | 5.40% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 8,828 | $3,123,875 | 3.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 29,052 | $2,254,143 | 2.39% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 8,578 | $2,079,220 | 2.21% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,687 | $952,303 | 1.01% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 12,813 | $708,302 | 0.75% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,133 | $443,864 | 0.47% |