Filed: 5/7/2025ACC: 0001062993-25-008735
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $364.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$364.83M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$272.97M74.8%
S&P 500 ETF SHS$15.35M4.2%
COM SHS$11.33M3.1%
CAP STK CL A$10.06M2.8%
COM CL A$9.10M2.5%
CL B NEW$6.28M1.7%
CL A$4.24M1.2%
Portfolio Concentration
Top 3$71.59M19.6%
4–10$77.18M21.2%
11–25$93.64M25.7%
Rest$122.42M33.6%
Top 3 weight
19.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.48K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole112
Shared0
Other4
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings116
Rows:
COCA COLA CO
SOLEShares466.59K
TypeSH
Market value$33.42M
9.16%
Sole
466.44K
Shared
0.00
None
157.00
APPLE INC
SOLEShares90.33K
TypeSH
Market value$20.07M
5.50%
Sole
90.20K
Shared
0.00
None
134.00
MICROSOFT CORP
SOLEShares48.24K
TypeSH
Market value$18.11M
4.96%
Sole
48.17K
Shared
0.00
None
68.00
VANGUARD INDEX FDS
SOLEShares29.87K
TypeSH
Market value$15.35M
4.21%
Sole
29.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares86.56K
TypeSH
Market value$14.49M
3.97%
Sole
86.36K
Shared
0.00
None
200.00
NVIDIA CORPORATION
SOLEShares95K
TypeSH
Market value$10.30M
2.82%
Sole
94.64K
Shared
0.00
None
360.00
AMAZON COM INC
SOLEShares53.64K
TypeSH
Market value$10.21M
2.80%
Sole
53.57K
Shared
0.00
None
71.00
ALPHABET INC
SOLEShares65.02K
TypeSH
Market value$10.06M
2.76%
Sole
64.95K
Shared
0.00
None
74.00
VISA INC
SOLEShares25.02K
TypeSH
Market value$8.77M
2.40%
Sole
25.02K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.47K
TypeSH
Market value$8.01M
2.20%
Sole
8.45K
Shared
0.00
None
16.00
ABBVIE INC
SOLEShares37.44K
TypeSH
Market value$7.84M
2.15%
Sole
37.34K
Shared
0.00
None
105.00
ARISTA NETWORKS INC
SOLEShares97.15K
TypeSH
Market value$7.53M
2.06%
Sole
96.94K
Shared
0.00
None
208.00
PROCTER AND GAMBLE CO
SOLEShares41.15K
TypeSH
Market value$7.01M
1.92%
Sole
41.06K
Shared
0.00
None
89.00
GENERAL DYNAMICS CORP
SOLEShares25K
TypeSH
Market value$6.82M
1.87%
Sole
24.95K
Shared
0.00
None
52.00
TRAVELERS COMPANIES INC
SOLEShares25.47K
TypeSH
Market value$6.74M
1.85%
Sole
25.45K
Shared
0.00
None
26.00
JOHNSON & JOHNSON
SOLEShares40.59K
TypeSH
Market value$6.73M
1.85%
Sole
40.52K
Shared
0.00
None
72.00
WALMART INC
SOLEShares76K
TypeSH
Market value$6.67M
1.83%
Sole
75.82K
Shared
0.00
None
189.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.80K
TypeSH
Market value$6.28M
1.72%
Sole
11.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares26.91K
TypeSH
Market value$5.94M
1.63%
Sole
26.91K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.81K
TypeSH
Market value$5.78M
1.58%
Sole
9.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.93K
TypeSH
Market value$5.58M
1.53%
Sole
39.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.60K
TypeSH
Market value$5.27M
1.45%
Sole
10.58K
Shared
0.00
None
19.00
EXXON MOBIL CORP
SOLEShares43.99K
TypeSH
Market value$5.23M
1.43%
Sole
43.82K
Shared
0.00
None
171.00
COLGATE PALMOLIVE CO
SOLEShares54.92K
TypeSH
Market value$5.15M
1.41%
Sole
54.84K
Shared
0.00
None
80.00
CHEVRON CORP NEW
SOLEShares30.21K
TypeSH
Market value$5.05M
1.39%
Sole
30.17K
Shared
0.00
None
42.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 466.59K | SH | $33.42M 9.16% | 466.44K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 90.33K | SH | $20.07M 5.50% | 90.20K | 0.00 | 134.00 |
MICROSOFT CORPSOLE | COM | 48.24K | SH | $18.11M 4.96% | 48.17K | 0.00 | 68.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.87K | SH | $15.35M 4.21% | 29.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 86.56K | SH | $14.49M 3.97% | 86.36K | 0.00 | 200.00 |
NVIDIA CORPORATIONSOLE | COM | 95K | SH | $10.30M 2.82% | 94.64K | 0.00 | 360.00 |
AMAZON COM INCSOLE | COM | 53.64K | SH | $10.21M 2.80% | 53.57K | 0.00 | 71.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.02K | SH | $10.06M 2.76% | 64.95K | 0.00 | 74.00 |
VISA INCSOLE | COM CL A | 25.02K | SH | $8.77M 2.40% | 25.02K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.47K | SH | $8.01M 2.20% | 8.45K | 0.00 | 16.00 |
ABBVIE INCSOLE | COM | 37.44K | SH | $7.84M 2.15% | 37.34K | 0.00 | 105.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 97.15K | SH | $7.53M 2.06% | 96.94K | 0.00 | 208.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.15K | SH | $7.01M 1.92% | 41.06K | 0.00 | 89.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25K | SH | $6.82M 1.87% | 24.95K | 0.00 | 52.00 |
TRAVELERS COMPANIES INCSOLE | COM | 25.47K | SH | $6.74M 1.85% | 25.45K | 0.00 | 26.00 |
JOHNSON & JOHNSONSOLE | COM | 40.59K | SH | $6.73M 1.85% | 40.52K | 0.00 | 72.00 |
WALMART INCSOLE | COM | 76K | SH | $6.67M 1.83% | 75.82K | 0.00 | 189.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.80K | SH | $6.28M 1.72% | 11.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 26.91K | SH | $5.94M 1.63% | 26.91K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.81K | SH | $5.78M 1.58% | 9.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.93K | SH | $5.58M 1.53% | 39.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.60K | SH | $5.27M 1.45% | 10.58K | 0.00 | 19.00 |
EXXON MOBIL CORPSOLE | COM | 43.99K | SH | $5.23M 1.43% | 43.82K | 0.00 | 171.00 |
COLGATE PALMOLIVE COSOLE | COM | 54.92K | SH | $5.15M 1.41% | 54.84K | 0.00 | 80.00 |
CHEVRON CORP NEWSOLE | COM | 30.21K | SH | $5.05M 1.39% | 30.17K | 0.00 | 42.00 |
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