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Latest CAPITAL CITY TRUST CO/FL Stock Portfolio

$437Million | No. of Holdings #114

CAPITAL CITY TRUST CO/FL Performance

2026 Q1-1.66%
YTD-1.66%
2025+14.10%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$437Million
  as of May 01, 2026

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 inc1,889,110
etf ser solutions1,163,860
vanguard intl equity index f942,651
gilead sciences inc439,294
caterpillar inc218,914
vanguard index fds205,225
New stocks bought by CAPITAL CITY TRUST CO/FL

Additions

Ticker% Inc.
vanguard bd index fds164
duke energy corp new24.11
home depot inc6.51
vanguard index fds4.59
costco wholesale corporation4.21
tjx cos inc new3.96
vanguard specialized funds3.00
select sector spdr tr2.96
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.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others26.4
Technology21.3
Consumer Defensive13.4
Healthcare7.6
Industrials6.6
Financial Services6.5
Energy5.2
Consumer Cyclical4.7
Communication Services4.7
Utilities3.4

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.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.6
UNALLOCATED26.2
LARGE-CAP24.1

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.

  • S&P 500
  • Others
Index%
S&P 50072.5
Others27.5
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.

$437.44MTotal Value
118Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL CITY TRUST CO/FL, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CAPITAL CITY TRUST CO/FL's holding in Etf Ser Solutions over time
0.27%20,600
$1.16M
0.27%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
CAPITAL CITY TRUST CO/FL's holding in J P Morgan Exchange Traded F over time
0.09%7,104
$402.7K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL CITY TRUST CO/FL's holding in Spdr Series Trust over time
0.4%19,035
$1.74M
0.4%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL CITY TRUST CO/FL's holding in Spdr Series Trust over time
0.29%24,183
$1.28M
0.29%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CAPITAL CITY TRUST CO/FL's holding in Vanguard Bd Index Fds over time
0.12%6,814
$534.3K
0.12%
increased 164.31 percentadded