Filed: 2/3/2026ACC: 0001062993-26-000573
📋 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 $449.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$449.71M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$297.52M66.2%
EXTENDED DUR$43.14M9.6%
S&P 500 ETF SHS$20.98M4.7%
CAP STK CL A$18.85M4.2%
COM SHS$12.72M2.8%
COM CL A$8.61M1.9%
CL B NEW$5.14M1.1%
Portfolio Concentration
Top 3$99.73M22.2%
4–10$120.80M26.9%
11–25$101.87M22.7%
Rest$127.31M28.3%
Top 3 weight
22.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.10M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole111
Shared0
Other1
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings112
Rows:
VANGUARD WORLD FD
SOLEShares663.66K
TypeSH
Market value$43.14M
9.59%
Sole
663.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares463.98K
TypeSH
Market value$32.44M
7.21%
Sole
463.82K
Shared
0.00
None
157.00
BROADCOM INC
SOLEShares69.76K
TypeSH
Market value$24.14M
5.37%
Sole
69.56K
Shared
0.00
None
200.00
APPLE INC
SOLEShares86.94K
TypeSH
Market value$23.63M
5.26%
Sole
86.80K
Shared
0.00
None
134.00
MICROSOFT CORP
SOLEShares45.23K
TypeSH
Market value$21.87M
4.86%
Sole
45.13K
Shared
0.00
None
98.00
VANGUARD INDEX FDS
SOLEShares33.45K
TypeSH
Market value$20.98M
4.67%
Sole
33.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.23K
TypeSH
Market value$18.85M
4.19%
Sole
60.11K
Shared
0.00
None
124.00
NVIDIA CORPORATION
SOLEShares75.13K
TypeSH
Market value$14.01M
3.12%
Sole
74.77K
Shared
0.00
None
360.00
AMAZON COM INC
SOLEShares53.79K
TypeSH
Market value$12.42M
2.76%
Sole
53.67K
Shared
0.00
None
121.00
ARISTA NETWORKS INC
SOLEShares68.96K
TypeSH
Market value$9.04M
2.01%
Sole
68.75K
Shared
0.00
None
208.00
GENERAL DYNAMICS CORP
SOLEShares25.42K
TypeSH
Market value$8.56M
1.90%
Sole
25.37K
Shared
0.00
None
52.00
JOHNSON & JOHNSON
SOLEShares40.78K
TypeSH
Market value$8.44M
1.88%
Sole
40.71K
Shared
0.00
None
72.00
BLACKROCK INC
SOLEShares7.88K
TypeSH
Market value$8.43M
1.87%
Sole
7.86K
Shared
0.00
None
16.00
WALMART INC
SOLEShares75K
TypeSH
Market value$8.36M
1.86%
Sole
74.81K
Shared
0.00
None
189.00
VISA INC
SOLEShares23.31K
TypeSH
Market value$8.17M
1.82%
Sole
23.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.80K
TypeSH
Market value$7.95M
1.77%
Sole
34.69K
Shared
0.00
None
105.00
TRAVELERS COMPANIES INC
SOLEShares24.04K
TypeSH
Market value$6.97M
1.55%
Sole
24.01K
Shared
0.00
None
26.00
ORACLE CORP
SOLEShares35.16K
TypeSH
Market value$6.85M
1.52%
Sole
35.01K
Shared
0.00
None
150.00
JPMORGAN CHASE & CO.
SOLEShares20.24K
TypeSH
Market value$6.52M
1.45%
Sole
20.24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.22K
TypeSH
Market value$5.92M
1.32%
Sole
10.20K
Shared
0.00
None
19.00
PROCTER AND GAMBLE CO
SOLEShares40K
TypeSH
Market value$5.73M
1.27%
Sole
39.91K
Shared
0.00
None
89.00
EXXON MOBIL CORP
SOLEShares43.48K
TypeSH
Market value$5.23M
1.16%
Sole
43.31K
Shared
0.00
None
171.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.22K
TypeSH
Market value$5.14M
1.14%
Sole
10.22K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares29.92K
TypeSH
Market value$4.87M
1.08%
Sole
29.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.15K
TypeSH
Market value$4.72M
1.05%
Sole
7.13K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | EXTENDED DUR | 663.66K | SH | $43.14M 9.59% | 663.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 463.98K | SH | $32.44M 7.21% | 463.82K | 0.00 | 157.00 |
BROADCOM INCSOLE | COM | 69.76K | SH | $24.14M 5.37% | 69.56K | 0.00 | 200.00 |
APPLE INCSOLE | COM | 86.94K | SH | $23.63M 5.26% | 86.80K | 0.00 | 134.00 |
MICROSOFT CORPSOLE | COM | 45.23K | SH | $21.87M 4.86% | 45.13K | 0.00 | 98.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.45K | SH | $20.98M 4.67% | 33.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.23K | SH | $18.85M 4.19% | 60.11K | 0.00 | 124.00 |
NVIDIA CORPORATIONSOLE | COM | 75.13K | SH | $14.01M 3.12% | 74.77K | 0.00 | 360.00 |
AMAZON COM INCSOLE | COM | 53.79K | SH | $12.42M 2.76% | 53.67K | 0.00 | 121.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 68.96K | SH | $9.04M 2.01% | 68.75K | 0.00 | 208.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.42K | SH | $8.56M 1.90% | 25.37K | 0.00 | 52.00 |
JOHNSON & JOHNSONSOLE | COM | 40.78K | SH | $8.44M 1.88% | 40.71K | 0.00 | 72.00 |
BLACKROCK INCSOLE | COM | 7.88K | SH | $8.43M 1.87% | 7.86K | 0.00 | 16.00 |
WALMART INCSOLE | COM | 75K | SH | $8.36M 1.86% | 74.81K | 0.00 | 189.00 |
VISA INCSOLE | COM CL A | 23.31K | SH | $8.17M 1.82% | 23.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.80K | SH | $7.95M 1.77% | 34.69K | 0.00 | 105.00 |
TRAVELERS COMPANIES INCSOLE | COM | 24.04K | SH | $6.97M 1.55% | 24.01K | 0.00 | 26.00 |
ORACLE CORPSOLE | COM | 35.16K | SH | $6.85M 1.52% | 35.01K | 0.00 | 150.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.24K | SH | $6.52M 1.45% | 20.24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.22K | SH | $5.92M 1.32% | 10.20K | 0.00 | 19.00 |
PROCTER AND GAMBLE COSOLE | COM | 40K | SH | $5.73M 1.27% | 39.91K | 0.00 | 89.00 |
EXXON MOBIL CORPSOLE | COM | 43.48K | SH | $5.23M 1.16% | 43.31K | 0.00 | 171.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.22K | SH | $5.14M 1.14% | 10.22K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 29.92K | SH | $4.87M 1.08% | 29.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.15K | SH | $4.72M 1.05% | 7.13K | 0.00 | 20.00 |
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