CAPITAL CITY TRUST CO/FL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, CAPITAL CITY TRUST CO/FL held in its portfolio 111 assets valued at $449,706,900 (i.e. $449.71M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($43.14M), COCA COLA CO ($32.44M), and BROADCOM INC ($24.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPITAL CITY TRUST CO/FL - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 663656 | 43144277 | EXTENDED DUR |
| COCA COLA CO | 463979 | 32436772 | COM |
| BROADCOM INC | 69761 | 24144282 | COM |
| APPLE INC | 86938 | 23634965 | COM |
| MICROSOFT CORP | 45227 | 21872681 | COM |
| VANGUARD INDEX FDS | 33453 | 20979380 | S&P 500 ETF SHS |
| ALPHABET INC | 60231 | 18852303 | CAP STK CL A |
| NVIDIA CORPORATION | 75125 | 14010813 | COM |
| AMAZON COM INC | 53788 | 12415346 | COM |
| ARISTA NETWORKS INC | 68958 | 9035567 | COM SHS |
| GENERAL DYNAMICS CORP | 25419 | 8557561 | COM |
| JOHNSON & JOHNSON | 40783 | 8440042 | COM |
| BLACKROCK INC | 7875 | 8428927 | COM |
| WALMART INC | 75003 | 8356085 | COM |
| VISA INC | 23308 | 8174349 | COM CL A |
| ABBVIE INC | 34797 | 7950766 | COM |
| TRAVELERS COMPANIES INC | 24038 | 6972462 | COM |
| ORACLE CORP | 35162 | 6853425 | COM |
| JPMORGAN CHASE & CO. | 20244 | 6523021 | COM |
| THERMO FISHER SCIENTIFIC INC | 10223 | 5923717 | COM |
| PROCTER AND GAMBLE CO | 40002 | 5732687 | COM |
| EXXON MOBIL CORP | 43482 | 5232624 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10220 | 5137083 | CL B NEW |
| MARATHON PETE CORP | 29924 | 4866540 | COM |
| META PLATFORMS INC | 7152 | 4720964 | CL A |
| DANAHER CORPORATION | 20241 | 4633570 | COM |
| AMERICAN ELEC PWR CO INC | 39621 | 4568698 | COM |
| UNION PAC CORP | 19486 | 4507501 | COM |
| NEXTERA ENERGY INC | 55978 | 4493913 | COM |
| COLGATE PALMOLIVE CO | 54877 | 4336381 | COM |
| CHEVRON CORP NEW | 28198 | 4297657 | COM |
| ROPER TECHNOLOGIES INC | 9468 | 4214491 | COM |
| SPDR S&P 500 ETF TR | 6036 | 4116069 | TR UNIT |
| PUBLIC SVC ENTERPRISE GRP IN | 47246 | 3793854 | COM |
| LABCORP HOLDINGS INC | 14690 | 3685427 | COM SHS |
| AFLAC INC | 29415 | 3243592 | COM |
| TJX COS INC NEW | 21002 | 3226117 | COM |
| LOCKHEED MARTIN CORP | 6609 | 3196575 | COM |
| SPDR SERIES TRUST | 43218 | 3056765 | STATE STREET SPD |
| EATON CORP PLC | 9242 | 2943670 | SHS |
| MCDONALDS CORP | 9285 | 2837775 | COM |
| VANGUARD SPECIALIZED FUNDS | 12815 | 2816481 | DIV APP ETF |
| INTERNATIONAL BUSINESS MACHS | 8822 | 2613165 | COM |
| PHILIP MORRIS INTL INC | 16114 | 2584686 | COM |
| VANGUARD WHITEHALL FDS | 16648 | 2389321 | HIGH DIV YLD |
| BLACKSTONE INC | 14684 | 2263392 | COM |
| CISCO SYS INC | 29294 | 2256517 | COM |
| EMERSON ELEC CO | 16483 | 2187623 | COM |
| CME GROUP INC | 7940 | 2168255 | COM |
| ISHARES TR | 5757 | 2149894 | RUS 1000 ETF |
| AMGEN INC | 6425 | 2102967 | COM |
| ISHARES TR | 30915 | 2040390 | CORE S&P MCP ETF |
| VANGUARD TAX-MANAGED FDS | 31857 | 1990107 | VAN FTSE DEV MKT |
| THE CIGNA GROUP | 6617 | 1821197 | COM |
| GLOBAL PMTS INC | 21540 | 1667196 | COM |
| VANGUARD INDEX FDS | 6119 | 1578396 | SMALL CP ETF |
| ENTERPRISE PRODS PARTNERS L | 45440 | 1456806 | COM |
| ELI LILLY & CO | 1334 | 1433623 | COM |
| FASTENAL CO | 33841 | 1358039 | COM |
| VANGUARD STAR FDS | 17643 | 1330988 | VG TL INTL STK F |
| BANK AMERICA CORP | 23105 | 1270775 | COM |
| FISERV INC | 18558 | 1246541 | COM |
| BRISTOL-MYERS SQUIBB CO | 22750 | 1227135 | COM |
| AUTOMATIC DATA PROCESSING IN | 4745 | 1220556 | COM |
| ISHARES TR | 2475 | 1171418 | RUS 1000 GRW ETF |
| RTX CORPORATION | 5950 | 1091230 | COM |
| ISHARES TR | 1518 | 1039739 | CORE S&P500 ETF |
| ISHARES TR | 6992 | 1039640 | CORE S&P TTL STK |
| CENCORA INC | 2485 | 839309 | COM |
| SPROTT ASSET MANAGEMENT LP | 34862 | 824486 | PHYSICAL SILVER |
| ALPHABET INC | 2612 | 819646 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 10968 | 806806 | ALLWRLD EX US |
| HOME DEPOT INC | 2226 | 765967 | COM |
| ISHARES TR | 3563 | 749441 | RUS 1000 VAL ETF |
| FORTIVE CORP | 12920 | 713313 | COM |
| LYONDELLBASELL INDUSTRIES N | 15707 | 680113 | SHS - A - |
| LOWES COS INC | 2727 | 657643 | COM |
| NEWMONT CORP | 6373 | 636344 | COM |
| SPDR GOLD TR | 1529 | 605958 | GOLD SHS |
| ISHARES TR | 4714 | 566528 | CORE S&P SCP ETF |
| FEDERATED HERMES INC | 10567 | 550224 | CL B |
| VANGUARD WORLD FD | 1318 | 519187 | CONSUM DIS ETF |
| VANGUARD INDEX FDS | 1750 | 507885 | MID CAP ETF |
| MERCK & CO INC | 4462 | 469670 | COM |
| WARNER MUSIC GROUP CORP | 14152 | 434042 | COM CL A |
| HONEYWELL INTL INC | 2126 | 414761 | COM |
| J P MORGAN EXCHANGE TRADED F | 7104 | 406633 | EQUITY PREMIUM |
| ISHARES TR | 4214 | 405682 | RUS MID CAP ETF |
| PEPSICO INC | 2708 | 388652 | COM |
| CONOCOPHILLIPS | 3947 | 369479 | COM |
| SELECT SECTOR SPDR TR | 2504 | 360501 | STATE STREET TEC |
| SPROTT ASSET MANAGEMENT LP | 10900 | 359918 | PHYSICAL GOLD TR |
| VANGUARD INDEX FDS | 719 | 350771 | GROWTH ETF |
| ALTRIA GROUP INC | 6034 | 347921 | COM |
| CUMMINS INC | 670 | 342002 | COM |
| VERIZON COMMUNICATIONS INC | 7799 | 317653 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1133 | 312017 | ORD SHS |
| SOUTHERN CO | 3321 | 289591 | COM |
| MONDELEZ INTL INC | 4292 | 231038 | CL A |
| SCHWAB STRATEGIC TR | 8553 | 230161 | US LRG CAP ETF |
| ISHARES GOLD TR | 2806 | 227763 | ISHARES NEW |
| COSTCO WHSL CORP NEW | 261 | 225071 | COM |
| MASTEC INC | 1030 | 223891 | COM |
| PHILLIPS 66 | 1700 | 219368 | COM |
| ALLIANT ENERGY CORP | 3328 | 216353 | COM |
| DUKE ENERGY CORP NEW | 1825 | 213908 | COM NEW |
| QUALCOMM INC | 1248 | 213471 | COM |
| EA SERIES TRUST | 1749 | 212669 | MATRIX ADVISORS |
| SCHWAB STRATEGIC TR | 8846 | 212658 | INTL EQTY ETF |
| VANGUARD BD INDEX FDS | 2578 | 203172 | SHORT TRM BOND |
| DISNEY WALT CO | 1762 | 200463 | COM |