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Latest CAPITAL CITY TRUST CO/FL Stock Portfolio

$482Million | No. of Holdings #129

CAPITAL CITY TRUST CO/FL Performance

2026 Q2+6.80%
YTD+5.03%
2025+14.10%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL CITY TRUST CO/FL reported an equity portfolio of $482.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL CITY TRUST CO/FL are EDV, KO, VB. The fund has invested 10.3% of it's portfolio in VANGUARD WORLD FD and 7.7% of portfolio in COCA COLA CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in FISERV INC, SPDR SERIES TRUST (BIL) and SPROTT ASSET MANAGEMENT LP (PSLV). CAPITAL CITY TRUST CO/FL opened new stock positions in ISHARES TR (IJR), CAPITAL CITY BANK (CCBG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and CATERPILLAR INC (CAT).
CAPITAL CITY TRUST CO/FL Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$482Million
  as of Aug 04, 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 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr999,557
capital city bank713,477
ishares tr678,116
applied matls inc591,414
vanguard intl equity index f492,443
advanced micro devices inc286,388
intel corp280,656
cvs health corp250,969
New stocks bought by CAPITAL CITY TRUST CO/FL

Additions

Ticker% Inc.
vanguard index fds483
vanguard index fds249
ishares tr201
caterpillar inc97.09
vanguard tax-managed fds31.74
state str spdr s&p 500 etf t18.38
vanguard world fd15.23
vanguard star fds15.19
Additions to existing portfolio by CAPITAL CITY TRUST CO/FL

Reductions

Ticker% Reduced
fiserv inc-44.03
spdr series trust-23.65
sprott asset management lp-21.63
newmont corp-21.54
schwab strategic tr-20.32
ishares tr-11.25
blackstone inc-9.21
gilead sciences inc-8.38
CAPITAL CITY TRUST CO/FL reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-465,848
phillips 66-310,617
CAPITAL CITY TRUST CO/FL got rid off the above stocks

Sector Distribution

CAPITAL CITY TRUST CO/FL has about 28.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others28.2
Technology22
Consumer Defensive12.5
Healthcare7.3
Financial Services6.5
Industrials6.4
Communication Services5
Consumer Cyclical4.6
Energy4.1
Utilities3.1

Market Cap. Distribution

CAPITAL CITY TRUST CO/FL has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.7
UNALLOCATED28.1
LARGE-CAP22

Stocks belong to which Index?

About 70.6% 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 50070.6
Others29.3
Top 5 Winners (%)%
STX
seagate technology hldngs pl
141.8 %
CSCO
cisco sys inc
51.0 %
ACIO
etf ser solutions
44.7 %
XLB
select sector spdr tr
43.4 %
ANET
arista networks inc
37.6 %
Top 5 Winners ($)$
AVGO
broadcom inc
4.4 M
GOOG
alphabet inc
3.6 M
VB
vanguard index fds
3.2 M
AAPL
apple inc
3.1 M
ANET
arista networks inc
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-62.3 %
CME
cme group inc
-25.1 %
COP
conocophillips
-21.2 %
PSLV
sprott asset management lp
-20.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.4 M
CVX
chevron corporation
-1.1 M
VB
vanguard index fds
-0.9 M
WMT
walmart inc
-0.8 M
VB
vanguard index fds
-0.8 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 129 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CAPITAL CITY TRUST CO/FL last quarter.

$482.23MTotal Value
131Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL CITY TRUST CO/FL, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CAPITAL CITY TRUST CO/FL's holding in Etf Ser Solutions over time
0.34%19,781
$1.63M
0.34%
decreased 3.98 percentreduced
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
0.08%7,104
$401.2K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL CITY TRUST CO/FL's holding in Spdr Series Trust over time
0.32%14,533
$1.57M
0.32%
decreased 23.65 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL CITY TRUST CO/FL's holding in Spdr Series Trust over time
0.31%24,138
$1.47M
0.31%
decreased 0.19 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CAPITAL CITY TRUST CO/FL's holding in Vanguard Bd Index Fds over time
0.11%6,814
$530.9K
0.11%
unchanged 0 percentunchanged