Grufity logo
Grufity logo

Latest CAPITAL CITY TRUST CO/FL Stock Portfolio

$483Million | No. of Holdings #118

CAPITAL CITY TRUST CO/FL Performance

2026 Q3+2.78%
YTD+7.95%
2025+14.10%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL CITY TRUST CO/FL reported an equity portfolio of $483.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CAPITAL CITY TRUST CO/FL are EDV, KO, AAPL. The fund has invested 9.2% of it's portfolio in VANGUARD WORLD FD and 8.2% of portfolio in COCA COLA CO. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and PEPSICO INC (PEP). CAPITAL CITY TRUST CO/FL opened new stock positions in PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), INVESCO QQQ TR (QQQ) and CAPITAL CITY BANK (CCBG).
CAPITAL CITY TRUST CO/FL Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$483Million
  as of Oct 22, 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 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
phillips 66280,842
New stocks bought by CAPITAL CITY TRUST CO/FL

Additions

Ticker% Inc.
spdr gold tr88.39
invesco qqq tr77.56
capital city bank64.2
ishares tr23.4
schwab strategic tr22.19
vanguard index fds20.49
vanguard specialized funds16.95
caterpillar inc8.37
Additions to existing portfolio by CAPITAL CITY TRUST CO/FL

Reductions

Ticker% Reduced
ishares tr-78.83
eli lilly & co-45.35
pepsico inc-30.38
lowes cos inc-24.76
etf ser solutions-17.33
ishares tr-14.6
home depot inc-11.12
vanguard tax-managed fds-9.98
CAPITAL CITY TRUST CO/FL reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,897,140
vanguard intl equity index f-492,443
vanguard bd index fds-530,879
fiserv inc-283,509
ishares tr-999,557
ishares tr-678,116
intel corp-280,656
ppg inds inc-200,129
CAPITAL CITY TRUST CO/FL got rid off the above stocks

Sector Distribution

CAPITAL CITY TRUST CO/FL has about 26.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others26.8
Technology23.7
Consumer Defensive12.7
Healthcare7.8
Financial Services6.8
Industrials6.2
Communication Services5.1
Consumer Cyclical4.4
Energy3.8
Utilities2.7

Market Cap. Distribution

CAPITAL CITY TRUST CO/FL has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.8
UNALLOCATED26.6
LARGE-CAP22.2

Stocks belong to which Index?

About 72% 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
Others27.8
Top 5 Winners (%)%
MPC
marathon pete corp
52.6 %
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc
28.7 %
NEM
newmont corp
23.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.3 M
MPC
marathon pete corp
3.9 M
AAPL
apple inc
3.7 M
KO
coca cola co
2.2 M
NVDA
nvidia corporation
2.0 M
Top 5 Losers (%)%
MTZ
mastec inc
-48.7 %
AMAT
applied matls inc
-29.3 %
CMI
cummins inc
-27.6 %
CAT
caterpillar inc
-23.1 %
IBM
international business machs
-21.7 %
Top 5 Losers ($)$
EDV
vanguard world fd
-7.5 M
AVGO
broadcom inc
-1.6 M
AEP
american elec pwr co inc
-0.7 M
WMT
walmart inc
-0.7 M
GOOG
alphabet inc
-0.7 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 118 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CAPITAL CITY TRUST CO/FL last quarter.

$483.70MTotal Value
130Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL CITY TRUST CO/FL, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%16,352
$1.29M
0.27%
decreased 17.33 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
0.09%7,379
$414.8K
0.09%
increased 3.87 percentadded
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
$1.51M
0.31%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPITAL CITY TRUST CO/FL's holding in Spdr Series Trust over time
0.3%14,533
$1.47M
0.3%
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%0.00
$0.00
0%
decreased 100 percentsold off