CAPITAL CITY TRUST CO/FL

CIK 0001095836 • 6 13F filings • May 7, 2025 – Aug 4, 2026

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Filer information

Filed by: CAPITAL CITY TRUST CO/FL, Controller
Address: P O BOX 1549, TALLAHASSEE, FL, 32302
Phone: 850-402-7548
AUM: $449.7M

AUM over time

$482.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $449.7M111 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$8.0M	1.8%Prev: 2.0%	34,797 SH	Decreased-590 SH
AFLAC INC	COM	$3.2M	0.7%Prev: 0.8%	29,415 SH	Decreased-250 SH
ALLIANT ENERGY CORP	COM	$216K	0.0%Prev: 0.1%	3,328 SH	Decreased
ALPHABET INC	CAP STK CL A	$18.9M	4.2%Prev: 3.7%	60,231 SH	Increased-1,618 SH
ALPHABET INC	CAP STK CL C	$820K	0.2%Prev: 0.2%	2,612 SH	Increased
ALTRIA GROUP INC	COM	$348K	0.1%Prev: 0.1%	6,034 SH	Decreased-75 SH
AMAZON COM INC	COM	$12.4M	2.8%Prev: 2.9%	53,788 SH	Increased+568 SH
AMERICAN ELEC PWR CO INC	COM	$4.6M	1.0%Prev: 1.1%	39,621 SH	Increased+15 SH
AMGEN INC	COM	$2.1M	0.5%Prev: 0.5%	6,425 SH	Increased-231 SH
APPLE INC	COM	$23.6M	5.3%Prev: 5.4%	86,938 SH	Increased+263 SH
ARISTA NETWORKS INC	COM SHS	$9.0M	2.0%Prev: 2.7%	68,958 SH	Decreased-5,617 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.3%Prev: 0.4%	4,745 SH	Decreased-148 SH
BANK AMERICA CORP	COM	$1.3M	0.3%Prev: 0.1%	23,105 SH	Increased+12,596 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	1.1%Prev: 1.3%	10,220 SH	Decreased-152 SH
BLACKROCK INC	COM	$8.4M	1.9%Prev: 2.3%	7,875 SH	Decreased-153 SH
BLACKSTONE INC	COM	$2.3M	0.5%Prev: 0.6%	14,684 SH	Decreased-409 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.3%Prev: 0.3%	22,750 SH	Increased-646 SH
BROADCOM INC	COM	$24.1M	5.4%Prev: 5.8%	69,761 SH	Increased-2,706 SH
CENCORA INC	COM	$839K	0.2%Prev: 0.2%	2,485 SH	Increased
CHEVRON CORP NEW	COM	$4.3M	1.0%Prev: 1.1%	28,198 SH	Decreased-662 SH
CISCO SYS INC	COM	$2.3M	0.5%Prev: 0.5%	29,294 SH	Increased-321 SH
CME GROUP INC	COM	$2.2M	0.5%Prev: 0.5%	7,940 SH	Increased+251 SH
COCA COLA CO	COM	$32.4M	7.2%Prev: 7.5%	463,979 SH	Increased-518 SH
COLGATE PALMOLIVE CO	COM	$4.3M	1.0%Prev: 1.0%	54,877 SH	Increased+1,807 SH
CONOCOPHILLIPS	COM	$369K	0.1%Prev: 0.1%	3,947 SH	Decreased-130 SH
COSTCO WHSL CORP NEW	COM	$225K	0.1%Prev: 0.1%	261 SH	Decreased-30 SH
CUMMINS INC	COM	$342K	0.1%Prev: 0.1%	670 SH	Increased-50 SH
DANAHER CORPORATION	COM	$4.6M	1.0%Prev: 1.0%	20,241 SH	Increased-232 SH
DISNEY WALT CO	COM	$200K	0.0%Prev: 0.0%	1,762 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$214K	0.0%Prev: 0.1%	1,825 SH	Decreased-43 SH
EA SERIES TRUST	MATRIX ADVISORS	$213K	0.0%Prev: 0.0%	1,749 SH	Increased
EATON CORP PLC	SHS	$2.9M	0.7%Prev: 0.9%	9,242 SH	Decreased-629 SH
ELI LILLY & CO	COM	$1.4M	0.3%Prev: 0.3%	1,334 SH	Increased-190 SH
EMERSON ELEC CO	COM	$2.2M	0.5%Prev: 0.5%	16,483 SH	Increased+10 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.3%Prev: 0.4%	45,440 SH	Increased-412 SH
EXXON MOBIL CORP	COM	$5.2M	1.2%Prev: 1.2%	43,482 SH	Increased-102 SH
FASTENAL CO	COM	$1.4M	0.3%Prev: 0.4%	33,841 SH	Decreased-2,224 SH
FEDERATED HERMES INC	CL B	$550K	0.1%Prev: 0.1%	10,567 SH	Decreased-995 SH
FISERV INC	COM	$1.2M	0.3%Prev: 0.8%	18,558 SH	Decreased-7,471 SH
FORTIVE CORP	COM	$713K	0.2%Prev: 0.2%	12,920 SH	Increased-403 SH
GENERAL DYNAMICS CORP	COM	$8.6M	1.9%Prev: 2.1%	25,419 SH	Decreased+28 SH
GLOBAL PMTS INC	COM	$1.7M	0.4%Prev: 0.5%	21,540 SH	Decreased-2,750 SH
HOME DEPOT INC	COM	$766K	0.2%Prev: 0.2%	2,226 SH	Decreased-131 SH
HONEYWELL INTL INC	COM	$415K	0.1%Prev: 0.1%	2,126 SH	Decreased-26 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.6%Prev: 0.6%	8,822 SH	Increased+425 SH
ISHARES GOLD TR	ISHARES NEW	$228K	0.1%Prev: 0.0%	2,806 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.5%Prev: 0.5%	30,915 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$567K	0.1%Prev: 0.1%	4,714 SH	Increased
ISHARES TR	CORE S&P TTL STK	$1.0M	0.2%Prev: 0.2%	6,992 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.0M	0.2%Prev: 0.3%	1,518 SH	Decreased-39 SH
ISHARES TR	RUS 1000 ETF	$2.1M	0.5%Prev: 0.5%	5,757 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.3%Prev: 0.3%	2,475 SH	Decreased-101 SH
ISHARES TR	RUS 1000 VAL ETF	$749K	0.2%Prev: 0.2%	3,563 SH	Increased
ISHARES TR	RUS MID CAP ETF	$406K	0.1%Prev: 0.1%	4,214 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$407K	0.1%Prev: 0.1%	7,104 SH	Increased
JOHNSON & JOHNSON	COM	$8.4M	1.9%Prev: 1.9%	40,783 SH	Increased-32 SH
JPMORGAN CHASE & CO.	COM	$6.5M	1.5%Prev: 1.5%	20,244 SH	Increased+651 SH
LABCORP HOLDINGS INC	COM SHS	$3.7M	0.8%Prev: 1.0%	14,690 SH	Decreased-157 SH
LOCKHEED MARTIN CORP	COM	$3.2M	0.7%Prev: 0.8%	6,609 SH	Decreased+147 SH
LOWES COS INC	COM	$658K	0.1%Prev: 0.2%	2,727 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$680K	0.2%Prev: 0.4%	15,707 SH	Decreased-13,632 SH
MARATHON PETE CORP	COM	$4.9M	1.1%Prev: 1.4%	29,924 SH	Decreased-304 SH
MASTEC INC	COM	$224K	0.0%	1,030 SH	New
MCDONALDS CORP	COM	$2.8M	0.6%Prev: 0.7%	9,285 SH	Decreased-115 SH
MERCK & CO INC	COM	$470K	0.1%Prev: 0.1%	4,462 SH	Increased-974 SH
META PLATFORMS INC	CL A	$4.7M	1.0%Prev: 1.3%	7,152 SH	Decreased+179 SH
MICROSOFT CORP	COM	$21.9M	4.9%Prev: 5.7%	45,227 SH	Decreased-46 SH
MONDELEZ INTL INC	CL A	$231K	0.1%Prev: 0.1%	4,292 SH	Decreased
NEWMONT CORP	COM	$636K	0.1%Prev: 0.1%	6,373 SH	Increased+1,373 SH
NEXTERA ENERGY INC	COM	$4.5M	1.0%Prev: 1.0%	55,978 SH	Increased-95 SH
NVIDIA CORPORATION	COM	$14.0M	3.1%Prev: 3.5%	75,125 SH	Decreased-924 SH
ORACLE CORP	COM	$6.9M	1.5%Prev: 2.5%	35,162 SH	Decreased-1,089 SH
PEPSICO INC	COM	$389K	0.1%Prev: 0.1%	2,708 SH	Decreased-100 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.6%Prev: 0.6%	16,114 SH	Decreased-102 SH
PHILLIPS 66	COM	$219K	0.0%	1,700 SH	New
PROCTER AND GAMBLE CO	COM	$5.7M	1.3%Prev: 1.5%	40,002 SH	Decreased+23 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.8M	0.8%Prev: 1.0%	47,246 SH	Decreased+7 SH
QUALCOMM INC	COM	$213K	0.0%Prev: 0.1%	1,248 SH	Increased
ROPER TECHNOLOGIES INC	COM	$4.2M	0.9%Prev: 1.1%	9,468 SH	Decreased+48 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	5,950 SH	Increased-6 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$213K	0.0%	8,846 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$230K	0.1%Prev: 0.1%	8,553 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$312K	0.1%	1,133 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$361K	0.1%	2,504 SH	New
SOUTHERN CO	COM	$290K	0.1%Prev: 0.1%	3,321 SH	Decreased-46 SH
SPDR GOLD TR	GOLD SHS	$606K	0.1%Prev: 0.2%	1,529 SH	Decreased-390 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.9%Prev: 0.9%	6,036 SH	Increased+219 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.1M	0.7%	43,218 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$360K	0.1%Prev: 0.1%	10,900 SH	Increased+650 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$824K	0.2%Prev: 0.1%	34,862 SH	Increased+7,542 SH
THE CIGNA GROUP	COM	$1.8M	0.4%Prev: 0.5%	6,617 SH	Decreased+154 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.9M	1.3%Prev: 1.2%	10,223 SH	Increased-153 SH
TJX COS INC NEW	COM	$3.2M	0.7%Prev: 0.7%	21,002 SH	Increased+735 SH
TRAVELERS COMPANIES INC	COM	$7.0M	1.6%Prev: 1.7%	24,038 SH	Increased-338 SH
UNION PAC CORP	COM	$4.5M	1.0%Prev: 1.1%	19,486 SH	Decreased-256 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$203K	0.0%Prev: 0.0%	2,578 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$351K	0.1%Prev: 0.1%	719 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$508K	0.1%Prev: 0.1%	1,750 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.0M	4.7%Prev: 4.6%	33,453 SH	Increased+2,729 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.4%Prev: 0.3%	6,119 SH	Increased+934 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$807K	0.2%Prev: 0.2%	10,968 SH	Increased-45 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	0.6%Prev: 0.6%	12,815 SH	Increased+1,006 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.3%Prev: 0.3%	17,643 SH	Increased+1,256 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.4%Prev: 0.5%	31,857 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.5%Prev: 0.6%	16,648 SH	Decreased-312 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$519K	0.1%Prev: 0.1%	1,318 SH	Decreased
VANGUARD WORLD FD	EXTENDED DUR	$43.1M	9.6%	663,656 SH	New
VERIZON COMMUNICATIONS INC	COM	$318K	0.1%Prev: 0.1%	7,799 SH	Decreased-275 SH
VISA INC	COM CL A	$8.2M	1.8%Prev: 2.0%	23,308 SH	Increased-195 SH
WALMART INC	COM	$8.4M	1.9%Prev: 1.9%	75,003 SH	Increased-161 SH
WARNER MUSIC GROUP CORP	COM CL A	$434K	0.1%Prev: 0.1%	14,152 SH	Decreased+93 SH

Sold (vs prior filing)

ABBOTT LABS — $259K
CARRIER GLOBAL CORPORATION — $200K
CVS HEALTH CORP — $220K
ISHARES TR — $3.8M
NNN REIT INC — $202K
SELECT SECTOR SPDR TR — $353K
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $1.3M
SUN LIFE FINANCIAL INC. — $263K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001062993-26-000573	$449.7M	View
Oct 27, 2025	Q3 2025	13F-HR	0001062993-25-016298	$408.9M	View
Aug 4, 2026	Q2 2026