Filed: 5/1/2026ACC: 0001062993-26-002258
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $437.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$437.44M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$291.33M66.6%
EXTENDED DUR$43.10M9.9%
S&P 500 ETF SHS$20.91M4.8%
CAP STK CL A$15.08M3.4%
COM SHS$11.61M2.7%
COM CL A$7.47M1.7%
CL B NEW$4.88M1.1%
Portfolio Concentration
Top 3$100.26M22.9%
4–10$106.75M24.4%
11–25$101.89M23.3%
Rest$128.54M29.4%
Top 3 weight
22.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.49K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole113
Shared0
Other1
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings114
Rows:
VANGUARD WORLD FD
SOLEShares663.66K
TypeSH
Market value$43.10M
9.85%
Sole
663.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares460.28K
TypeSH
Market value$35.00M
8.00%
Sole
460.12K
Shared
0.00
None
157.00
APPLE INC
SOLEShares87.27K
TypeSH
Market value$22.15M
5.06%
Sole
87.13K
Shared
0.00
None
134.00
VANGUARD INDEX FDS
SOLEShares34.99K
TypeSH
Market value$20.91M
4.78%
Sole
34.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66.11K
TypeSH
Market value$20.46M
4.68%
Sole
65.91K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares45.26K
TypeSH
Market value$16.75M
3.83%
Sole
45.16K
Shared
0.00
None
98.00
ALPHABET INC
SOLEShares52.44K
TypeSH
Market value$15.08M
3.45%
Sole
52.32K
Shared
0.00
None
124.00
NVIDIA CORPORATION
SOLEShares71.43K
TypeSH
Market value$12.46M
2.85%
Sole
71.07K
Shared
0.00
None
360.00
AMAZON COM INC
SOLEShares53.66K
TypeSH
Market value$11.18M
2.55%
Sole
53.54K
Shared
0.00
None
121.00
JOHNSON & JOHNSON
SOLEShares40.55K
TypeSH
Market value$9.91M
2.27%
Sole
40.48K
Shared
0.00
None
72.00
WALMART INC
SOLEShares74.97K
TypeSH
Market value$9.32M
2.13%
Sole
74.78K
Shared
0.00
None
189.00
GENERAL DYNAMICS CORP
SOLEShares25.23K
TypeSH
Market value$8.66M
1.98%
Sole
25.18K
Shared
0.00
None
52.00
ARISTA NETWORKS INC
SOLEShares62.63K
TypeSH
Market value$7.69M
1.76%
Sole
62.43K
Shared
0.00
None
208.00
BLACKROCK INC
SOLEShares7.77K
TypeSH
Market value$7.47M
1.71%
Sole
7.75K
Shared
0.00
None
16.00
ABBVIE INC
SOLEShares34.26K
TypeSH
Market value$7.45M
1.70%
Sole
34.16K
Shared
0.00
None
105.00
MARATHON PETE CORP
SOLEShares29.88K
TypeSH
Market value$7.29M
1.67%
Sole
29.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.69K
TypeSH
Market value$7.24M
1.66%
Sole
42.52K
Shared
0.00
None
171.00
VISA INC
SOLEShares23.52K
TypeSH
Market value$7.11M
1.63%
Sole
23.52K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares23.68K
TypeSH
Market value$6.91M
1.58%
Sole
23.65K
Shared
0.00
None
26.00
JPMORGAN CHASE & CO
SOLEShares20.36K
TypeSH
Market value$5.99M
1.37%
Sole
20.36K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares27.55K
TypeSH
Market value$5.70M
1.30%
Sole
27.51K
Shared
0.00
None
42.00
PROCTER & GAMBLE CO
SOLEShares39.37K
TypeSH
Market value$5.69M
1.30%
Sole
39.28K
Shared
0.00
None
89.00
NEXTERA ENERGY INC
SOLEShares55.55K
TypeSH
Market value$5.16M
1.18%
Sole
55.42K
Shared
0.00
None
126.00
AMERICAN ELEC PWR CO INC
SOLEShares39.16K
TypeSH
Market value$5.13M
1.17%
Sole
39.03K
Shared
0.00
None
127.00
ORACLE CORP
SOLEShares34.57K
TypeSH
Market value$5.09M
1.16%
Sole
34.42K
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | EXTENDED DUR | 663.66K | SH | $43.10M 9.85% | 663.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 460.28K | SH | $35.00M 8.00% | 460.12K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 87.27K | SH | $22.15M 5.06% | 87.13K | 0.00 | 134.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.99K | SH | $20.91M 4.78% | 34.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 66.11K | SH | $20.46M 4.68% | 65.91K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 45.26K | SH | $16.75M 3.83% | 45.16K | 0.00 | 98.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.44K | SH | $15.08M 3.45% | 52.32K | 0.00 | 124.00 |
NVIDIA CORPORATIONSOLE | COM | 71.43K | SH | $12.46M 2.85% | 71.07K | 0.00 | 360.00 |
AMAZON COM INCSOLE | COM | 53.66K | SH | $11.18M 2.55% | 53.54K | 0.00 | 121.00 |
JOHNSON & JOHNSONSOLE | COM | 40.55K | SH | $9.91M 2.27% | 40.48K | 0.00 | 72.00 |
WALMART INCSOLE | COM | 74.97K | SH | $9.32M 2.13% | 74.78K | 0.00 | 189.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.23K | SH | $8.66M 1.98% | 25.18K | 0.00 | 52.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 62.63K | SH | $7.69M 1.76% | 62.43K | 0.00 | 208.00 |
BLACKROCK INCSOLE | COM | 7.77K | SH | $7.47M 1.71% | 7.75K | 0.00 | 16.00 |
ABBVIE INCSOLE | COM | 34.26K | SH | $7.45M 1.70% | 34.16K | 0.00 | 105.00 |
MARATHON PETE CORPSOLE | COM | 29.88K | SH | $7.29M 1.67% | 29.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.69K | SH | $7.24M 1.66% | 42.52K | 0.00 | 171.00 |
VISA INCSOLE | COM CL A | 23.52K | SH | $7.11M 1.63% | 23.52K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 23.68K | SH | $6.91M 1.58% | 23.65K | 0.00 | 26.00 |
JPMORGAN CHASE & COSOLE | COM | 20.36K | SH | $5.99M 1.37% | 20.36K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 27.55K | SH | $5.70M 1.30% | 27.51K | 0.00 | 42.00 |
PROCTER & GAMBLE COSOLE | COM | 39.37K | SH | $5.69M 1.30% | 39.28K | 0.00 | 89.00 |
NEXTERA ENERGY INCSOLE | COM | 55.55K | SH | $5.16M 1.18% | 55.42K | 0.00 | 126.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 39.16K | SH | $5.13M 1.17% | 39.03K | 0.00 | 127.00 |
ORACLE CORPSOLE | COM | 34.57K | SH | $5.09M 1.16% | 34.42K | 0.00 | 150.00 |
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