Filed: 10/27/2025ACC: 0001062993-25-016298
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $408.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$408.85M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$299.80M73.3%
S&P 500 ETF SHS$18.81M4.6%
COM SHS$15.13M3.7%
CAP STK CL A$15.04M3.7%
COM CL A$8.50M2.1%
CL A$5.39M1.3%
CL B NEW$5.21M1.3%
Portfolio Concentration
Top 3$78.16M19.1%
4–10$102.86M25.2%
11–25$99.48M24.3%
Rest$128.35M31.4%
Top 3 weight
19.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole109
Shared0
Other4
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings113
Rows:
COCA COLA CO
SOLEShares464.50K
TypeSH
Market value$30.81M
7.53%
Sole
464.34K
Shared
0.00
None
157.00
BROADCOM INC
SOLEShares72.47K
TypeSH
Market value$23.91M
5.85%
Sole
72.27K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares45.27K
TypeSH
Market value$23.45M
5.74%
Sole
45.20K
Shared
0.00
None
68.00
APPLE INC
SOLEShares86.67K
TypeSH
Market value$22.07M
5.40%
Sole
86.54K
Shared
0.00
None
134.00
VANGUARD INDEX FDS
SOLEShares30.72K
TypeSH
Market value$18.81M
4.60%
Sole
30.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.85K
TypeSH
Market value$15.04M
3.68%
Sole
61.77K
Shared
0.00
None
74.00
NVIDIA CORPORATION
SOLEShares76.05K
TypeSH
Market value$14.19M
3.47%
Sole
75.69K
Shared
0.00
None
360.00
AMAZON COM INC
SOLEShares53.22K
TypeSH
Market value$11.69M
2.86%
Sole
53.15K
Shared
0.00
None
71.00
ARISTA NETWORKS INC
SOLEShares74.58K
TypeSH
Market value$10.87M
2.66%
Sole
74.37K
Shared
0.00
None
208.00
ORACLE CORP
SOLEShares36.25K
TypeSH
Market value$10.20M
2.49%
Sole
36.25K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.03K
TypeSH
Market value$9.36M
2.29%
Sole
8.01K
Shared
0.00
None
16.00
GENERAL DYNAMICS CORP
SOLEShares25.39K
TypeSH
Market value$8.66M
2.12%
Sole
25.34K
Shared
0.00
None
52.00
ABBVIE INC
SOLEShares35.39K
TypeSH
Market value$8.19M
2.00%
Sole
35.28K
Shared
0.00
None
105.00
VISA INC
SOLEShares23.50K
TypeSH
Market value$8.02M
1.96%
Sole
23.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.16K
TypeSH
Market value$7.75M
1.89%
Sole
74.97K
Shared
0.00
None
189.00
JOHNSON & JOHNSON
SOLEShares40.81K
TypeSH
Market value$7.57M
1.85%
Sole
40.74K
Shared
0.00
None
72.00
TRAVELERS COMPANIES INC
SOLEShares24.38K
TypeSH
Market value$6.81M
1.66%
Sole
24.35K
Shared
0.00
None
26.00
JPMORGAN CHASE & CO.
SOLEShares19.59K
TypeSH
Market value$6.18M
1.51%
Sole
19.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.98K
TypeSH
Market value$6.14M
1.50%
Sole
39.89K
Shared
0.00
None
89.00
MARATHON PETE CORP
SOLEShares30.23K
TypeSH
Market value$5.83M
1.43%
Sole
30.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.37K
TypeSH
Market value$5.21M
1.28%
Sole
10.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.97K
TypeSH
Market value$5.12M
1.25%
Sole
6.95K
Shared
0.00
None
20.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.38K
TypeSH
Market value$5.03M
1.23%
Sole
10.36K
Shared
0.00
None
19.00
EXXON MOBIL CORP
SOLEShares43.58K
TypeSH
Market value$4.91M
1.20%
Sole
43.41K
Shared
0.00
None
171.00
ROPER TECHNOLOGIES INC
SOLEShares9.42K
TypeSH
Market value$4.70M
1.15%
Sole
9.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 464.50K | SH | $30.81M 7.53% | 464.34K | 0.00 | 157.00 |
BROADCOM INCSOLE | COM | 72.47K | SH | $23.91M 5.85% | 72.27K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 45.27K | SH | $23.45M 5.74% | 45.20K | 0.00 | 68.00 |
APPLE INCSOLE | COM | 86.67K | SH | $22.07M 5.40% | 86.54K | 0.00 | 134.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.72K | SH | $18.81M 4.60% | 30.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.85K | SH | $15.04M 3.68% | 61.77K | 0.00 | 74.00 |
NVIDIA CORPORATIONSOLE | COM | 76.05K | SH | $14.19M 3.47% | 75.69K | 0.00 | 360.00 |
AMAZON COM INCSOLE | COM | 53.22K | SH | $11.69M 2.86% | 53.15K | 0.00 | 71.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 74.58K | SH | $10.87M 2.66% | 74.37K | 0.00 | 208.00 |
ORACLE CORPSOLE | COM | 36.25K | SH | $10.20M 2.49% | 36.25K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.03K | SH | $9.36M 2.29% | 8.01K | 0.00 | 16.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.39K | SH | $8.66M 2.12% | 25.34K | 0.00 | 52.00 |
ABBVIE INCSOLE | COM | 35.39K | SH | $8.19M 2.00% | 35.28K | 0.00 | 105.00 |
VISA INCSOLE | COM CL A | 23.50K | SH | $8.02M 1.96% | 23.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.16K | SH | $7.75M 1.89% | 74.97K | 0.00 | 189.00 |
JOHNSON & JOHNSONSOLE | COM | 40.81K | SH | $7.57M 1.85% | 40.74K | 0.00 | 72.00 |
TRAVELERS COMPANIES INCSOLE | COM | 24.38K | SH | $6.81M 1.66% | 24.35K | 0.00 | 26.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.59K | SH | $6.18M 1.51% | 19.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.98K | SH | $6.14M 1.50% | 39.89K | 0.00 | 89.00 |
MARATHON PETE CORPSOLE | COM | 30.23K | SH | $5.83M 1.43% | 30.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.37K | SH | $5.21M 1.28% | 10.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.97K | SH | $5.12M 1.25% | 6.95K | 0.00 | 20.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.38K | SH | $5.03M 1.23% | 10.36K | 0.00 | 19.00 |
EXXON MOBIL CORPSOLE | COM | 43.58K | SH | $4.91M 1.20% | 43.41K | 0.00 | 171.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.42K | SH | $4.70M 1.15% | 9.42K | 0.00 | 0.00 |
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