Filed: 7/22/2025ACC: 0001062993-25-013029
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $385.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$385.56M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$286.62M74.3%
S&P 500 ETF SHS$16.78M4.4%
COM SHS$12.53M3.2%
CAP STK CL A$11.04M2.9%
COM CL A$9.17M2.4%
CL B NEW$5.50M1.4%
CL A$5.39M1.4%
Portfolio Concentration
Top 3$77.24M20.0%
4–10$88.23M22.9%
11–25$94.46M24.5%
Rest$125.65M32.6%
Top 3 weight
20.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.66K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole108
Shared0
Other4
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings112
Rows:
COCA COLA CO
SOLEShares464.88K
TypeSH
Market value$32.89M
8.53%
Sole
464.72K
Shared
0.00
None
157.00
MICROSOFT CORP
SOLEShares46.66K
TypeSH
Market value$23.21M
6.02%
Sole
46.60K
Shared
0.00
None
68.00
BROADCOM INC
SOLEShares76.67K
TypeSH
Market value$21.13M
5.48%
Sole
76.47K
Shared
0.00
None
200.00
APPLE INC
SOLEShares88.64K
TypeSH
Market value$18.19M
4.72%
Sole
88.50K
Shared
0.00
None
134.00
VANGUARD INDEX FDS
SOLEShares29.55K
TypeSH
Market value$16.78M
4.35%
Sole
29.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.06K
TypeSH
Market value$12.81M
3.32%
Sole
80.70K
Shared
0.00
None
360.00
AMAZON COM INC
SOLEShares53.42K
TypeSH
Market value$11.72M
3.04%
Sole
53.35K
Shared
0.00
None
71.00
ALPHABET INC
SOLEShares62.63K
TypeSH
Market value$11.04M
2.86%
Sole
62.56K
Shared
0.00
None
74.00
BLACKROCK INC
SOLEShares8.44K
TypeSH
Market value$8.86M
2.30%
Sole
8.43K
Shared
0.00
None
16.00
VISA INC
SOLEShares24.87K
TypeSH
Market value$8.83M
2.29%
Sole
24.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.36K
TypeSH
Market value$8.39M
2.18%
Sole
38.36K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares80.61K
TypeSH
Market value$8.25M
2.14%
Sole
80.41K
Shared
0.00
None
208.00
GENERAL DYNAMICS CORP
SOLEShares25.54K
TypeSH
Market value$7.45M
1.93%
Sole
25.49K
Shared
0.00
None
52.00
WALMART INC
SOLEShares75.80K
TypeSH
Market value$7.41M
1.92%
Sole
75.61K
Shared
0.00
None
189.00
ABBVIE INC
SOLEShares37.62K
TypeSH
Market value$6.98M
1.81%
Sole
37.51K
Shared
0.00
None
105.00
TRAVELERS COMPANIES INC
SOLEShares25.42K
TypeSH
Market value$6.80M
1.76%
Sole
25.39K
Shared
0.00
None
26.00
PROCTER AND GAMBLE CO
SOLEShares41.55K
TypeSH
Market value$6.62M
1.72%
Sole
41.46K
Shared
0.00
None
89.00
JOHNSON & JOHNSON
SOLEShares41.01K
TypeSH
Market value$6.26M
1.62%
Sole
40.94K
Shared
0.00
None
72.00
ROPER TECHNOLOGIES INC
SOLEShares9.82K
TypeSH
Market value$5.57M
1.44%
Sole
9.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.33K
TypeSH
Market value$5.50M
1.43%
Sole
11.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.34K
TypeSH
Market value$5.32M
1.38%
Sole
18.34K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares31.50K
TypeSH
Market value$5.23M
1.36%
Sole
31.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.92K
TypeSH
Market value$5.10M
1.32%
Sole
6.89K
Shared
0.00
None
20.00
COLGATE PALMOLIVE CO
SOLEShares53.46K
TypeSH
Market value$4.86M
1.26%
Sole
53.38K
Shared
0.00
None
80.00
EXXON MOBIL CORP
SOLEShares43.74K
TypeSH
Market value$4.71M
1.22%
Sole
43.57K
Shared
0.00
None
171.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 464.88K | SH | $32.89M 8.53% | 464.72K | 0.00 | 157.00 |
MICROSOFT CORPSOLE | COM | 46.66K | SH | $23.21M 6.02% | 46.60K | 0.00 | 68.00 |
BROADCOM INCSOLE | COM | 76.67K | SH | $21.13M 5.48% | 76.47K | 0.00 | 200.00 |
APPLE INCSOLE | COM | 88.64K | SH | $18.19M 4.72% | 88.50K | 0.00 | 134.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.55K | SH | $16.78M 4.35% | 29.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.06K | SH | $12.81M 3.32% | 80.70K | 0.00 | 360.00 |
AMAZON COM INCSOLE | COM | 53.42K | SH | $11.72M 3.04% | 53.35K | 0.00 | 71.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.63K | SH | $11.04M 2.86% | 62.56K | 0.00 | 74.00 |
BLACKROCK INCSOLE | COM | 8.44K | SH | $8.86M 2.30% | 8.43K | 0.00 | 16.00 |
VISA INCSOLE | COM CL A | 24.87K | SH | $8.83M 2.29% | 24.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.36K | SH | $8.39M 2.18% | 38.36K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 80.61K | SH | $8.25M 2.14% | 80.41K | 0.00 | 208.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.54K | SH | $7.45M 1.93% | 25.49K | 0.00 | 52.00 |
WALMART INCSOLE | COM | 75.80K | SH | $7.41M 1.92% | 75.61K | 0.00 | 189.00 |
ABBVIE INCSOLE | COM | 37.62K | SH | $6.98M 1.81% | 37.51K | 0.00 | 105.00 |
TRAVELERS COMPANIES INCSOLE | COM | 25.42K | SH | $6.80M 1.76% | 25.39K | 0.00 | 26.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.55K | SH | $6.62M 1.72% | 41.46K | 0.00 | 89.00 |
JOHNSON & JOHNSONSOLE | COM | 41.01K | SH | $6.26M 1.62% | 40.94K | 0.00 | 72.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.82K | SH | $5.57M 1.44% | 9.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.33K | SH | $5.50M 1.43% | 11.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.34K | SH | $5.32M 1.38% | 18.34K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 31.50K | SH | $5.23M 1.36% | 31.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.92K | SH | $5.10M 1.32% | 6.89K | 0.00 | 20.00 |
COLGATE PALMOLIVE COSOLE | COM | 53.46K | SH | $4.86M 1.26% | 53.38K | 0.00 | 80.00 |
EXXON MOBIL CORPSOLE | COM | 43.74K | SH | $4.71M 1.22% | 43.57K | 0.00 | 171.00 |
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