Latest CAPITAL CITY TRUST CO/FL Stock Portfolio

CAPITAL CITY TRUST CO/FL Performance:

2026 Q1: -1.66%YTD: -1.66%2025: 14.1%

Performance for 2026 Q1 is -1.66%, and YTD is -1.66%, and 2025 is 14.1%.

About CAPITAL CITY TRUST CO/FL and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL CITY TRUST CO/FL reported an equity portfolio of $437.4 Millions as of 31 Mar, 2026.

The top stock holdings of CAPITAL CITY TRUST CO/FL are EDV, KO, AAPL. The fund has invested 9.8% of it's portfolio in VANGUARD WORLD FD and 8% of portfolio in COCA COLA CO.

The fund managers got completely rid off ISHARES TR (IJR), LYONDELLBASELL INDUSTRIES N (LYB) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in FISERV INC, ALPHABET INC (GOOG) and BANK AMERICA CORP (BAC). CAPITAL CITY TRUST CO/FL opened new stock positions in CROWN HLDGS INC (CCK), ETF SER SOLUTIONS (ACIO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DUKE ENERGY CORP NEW (DUK) and HOME DEPOT INC (HD).

CAPITAL CITY TRUST CO/FL Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL CITY TRUST CO/FL made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crown hldgs inc	1,889,110
etf ser solutions	1,163,860
vanguard intl equity index f	942,651
gilead sciences inc	439,294
caterpillar inc	218,914
vanguard index fds	205,225

New stocks bought by CAPITAL CITY TRUST CO/FL

Additions

Ticker	% Inc.
vanguard bd index fds	164
duke energy corp new	24.11
home depot inc	6.51
vanguard index fds	4.59
costco wholesale corporation	4.21
tjx cos inc new	3.96
vanguard specialized funds	3.00
select sector spdr tr	2.96

Additions to existing portfolio by CAPITAL CITY TRUST CO/FL

Reductions

Ticker	% Reduced
fiserv inc	-44.35
alphabet inc	-24.66
bank america corp	-20.95
federated hermes inc	-17.51
mondelez intl inc	-16.12
global pmts inc	-15.88
alphabet inc	-12.93
lowes cos inc	-11.00

CAPITAL CITY TRUST CO/FL reduced stake in above stock

Sold off

Ticker	$ Sold
lyondellbasell industries n	-680,113
ishares tr	-1,171,420
disney walt co	-200,463
qualcomm inc	-213,471

CAPITAL CITY TRUST CO/FL got rid off the above stocks

Sector Distribution

CAPITAL CITY TRUST CO/FL has about 26.4% of it's holdings in Others sector.

Sector	%
Others	26.4
Technology	21.3
Consumer Defensive	13.4
Healthcare	7.6
Industrials	6.6
Financial Services	6.5
Energy	5.2
Consumer Cyclical	4.7
Communication Services	4.7
Utilities	3.4

Market Cap. Distribution

CAPITAL CITY TRUST CO/FL has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.6
UNALLOCATED	26.2
LARGE-CAP	24.1

Stocks belong to which Index?

About 72.5% of the stocks held by CAPITAL CITY TRUST CO/FL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	27.5

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
MTZ	mastec inc	48.0 %
STX	seagate technology hldngs pl	42.3 %
PSX	phillips 66	41.1 %
COP	conocophillips	40.6 %

Top 5 Winners ($)		$
KO	coca cola co	2.8 M
MPC	marathon pete corp	2.4 M
XOM	exxon mobil corp	2.1 M
JNJ	johnson & johnson	1.5 M
CVX	chevron corporation	1.5 M

Top 5 Losers (%)		%
BX	blackstone inc	-24.8 %
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.4 %
ADP	automatic data processing in	-20.9 %
ROP	roper technologies inc	-19.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.1 M
AVGO	broadcom inc	-2.5 M
ORCL	oracle corp	-1.7 M
AAPL	apple inc	-1.6 M
GOOG	alphabet inc	-1.4 M

CAPITAL CITY TRUST CO/FL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL CITY TRUST CO/FL

CAPITAL CITY TRUST CO/FL has 114 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KO was the most profitable stock for CAPITAL CITY TRUST CO/FL last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.06	87,268	22,147,700	added	0.38

ABBV	abbvie inc	1.70	34,263	7,451,860	reduced	-1.53

ABC	cencora inc	0.18	2,485	780,638	unchanged	0.00

ACIO	etf ser solutions	0.27	20,600	1,163,860	new

ADP	automatic data processing in	0.22	4,687	952,305	reduced	-1.22

AEP	american elec pwr co inc	1.17	39,155	5,132,440	reduced	-1.18

AFL	aflac inc	0.69	27,359	3,001,560	reduced	-6.99

AMGN	amgen inc	0.50	6,237	2,194,490	reduced	-2.93

AMZN	amazon com inc	2.56	53,657	11,175,100	reduced	-0.24

ANET	arista networks inc	1.76	62,635	7,690,330	reduced	-9.17

AVGO	broadcom inc	4.68	66,112	20,462,300	reduced	-5.23

BAC	bank america corp	0.20	18,265	890,419	reduced	-20.95

BBAX	j p morgan exchange traded f	0.09	7,104	402,655	unchanged	0.00

BIL	spdr series trust	0.40	19,035	1,742,080	unchanged	0.00

BIL	spdr series trust	0.29	24,183	1,282,420	unchanged	0.00

BIV	vanguard bd index fds	0.12	6,814	534,286	added	164

BMY	bristol-myers squibb co	0.32	23,073	1,399,380	added	1.42

BX	blackstone inc	0.37	13,951	1,604,230	reduced	-4.99

CAT	caterpillar inc	0.05	309	218,914	new

CCK	crown hldgs inc	0.43	18,844	1,889,110	new