CAPITAL CITY TRUST CO/FL
CIK: 0001095836Latest portfolio: $449.7M · Q4 2025
Holdings
112
Total Value
$449.7M
New Positions
111
Closed Positions
0
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EDVVANGUARD WORLD FD | 663,656 | $43.1M | 9.59% | NEW | |
| 2 | KOCOCA COLA CO | 463,979 | $32.4M | 7.21% | NEW | |
| 3 | AVGOBROADCOM INC | 69,761 | $24.1M | 5.37% | NEW | |
| 4 | AAPLAPPLE INC | 86,938 | $23.6M | 5.26% | NEW | |
| 5 | MSFTMICROSOFT CORP | 45,227 | $21.9M | 4.86% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 33,453 | $21.0M | 4.67% | NEW | |
| 7 | GOOGLALPHABET INC | 60,231 | $18.9M | 4.19% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 75,125 | $14.0M | 3.12% | NEW | |
| 9 | AMZNAMAZON COM INC | 53,788 | $12.4M | 2.76% | NEW | |
| 10 | ANETARISTA NETWORKS INC | 68,958 | $9.0M | 2.01% | NEW | |
| 11 | GDGENERAL DYNAMICS CORP | 25,419 | $8.6M | 1.90% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 40,783 | $8.4M | 1.88% | NEW | |
| 13 | BLKBLACKROCK INC | 7,875 | $8.4M | 1.87% | NEW | |
| 14 | WMTWALMART INC | 75,003 | $8.4M | 1.86% | NEW | |
| 15 | VVISA INC | 23,308 | $8.2M | 1.82% | NEW | |
| 16 | ABBVABBVIE INC | 34,797 | $7.9M | 1.77% | NEW | |
| 17 | TRVTRAVELERS COMPANIES INC | 24,038 | $7.0M | 1.55% | NEW | |
| 18 | ORCLORACLE CORP | 35,162 | $6.9M | 1.52% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 20,244 | $6.5M | 1.45% | NEW | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 10,223 | $5.9M | 1.32% | NEW | |
| 21 | PGPROCTER AND GAMBLE CO | 40,002 | $5.7M | 1.27% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 43,482 | $5.2M | 1.16% | NEW | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,220 | $5.1M | 1.14% | NEW | |
| 24 | MPCMARATHON PETE CORP | 29,924 | $4.9M | 1.08% | NEW | |
| 25 | METAMETA PLATFORMS INC | 7,152 | $4.7M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.3144209798428816e+129T)
Industrials0.0% ($8.557450742143196e+39T)
Technology0.0% ($2.4143236342187212e+39T)
Healthcare0.0% ($8.439794959234632e+29T)
Consumer Defensive0.0% ($32436835557324337152.0T)
Energy0.0% ($5231486642971.5T)
Consumer Cyclical0.0% ($1241432252837.8T)
Utilities0.0% ($456744933793.3T)
Unknown0.0% ($51362583824.6T)
Communication Services0.0% ($188524720.8T)
Basic Materials0.0% ($679.6M)
Filing History
Fund Information
CAPITAL CITY TRUST CO/FL is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $449.7M across 112 holdings. The largest position is VANGUARD WORLD FD (EDV), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 112 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.