Latest CAPITAL CITY TRUST CO/FL Stock Portfolio
CAPITAL CITY TRUST CO/FL Performance:
2025 Q3: 7.56%YTD: 12.17%2024: 17.47%
Performance for 2025 Q3 is 7.56%, and YTD is 12.17%, and 2024 is 17.47%.
About CAPITAL CITY TRUST CO/FL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL CITY TRUST CO/FL reported an equity portfolio of $408.9 Millions as of 30 Sep, 2025.
The top stock holdings of CAPITAL CITY TRUST CO/FL are KO, AVGO, MSFT. The fund has invested 7.5% of it's portfolio in COCA COLA CO and 5.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), US BANCORP DEL (USB) and VERALTO CORP stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), PEPSICO INC (PEP) and ABBOTT LABS (ABT). CAPITAL CITY TRUST CO/FL opened new stock positions in DUKE ENERGY CORP NEW (DUK), QUALCOMM INC (QCOM) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WARNER MUSIC GROUP CORP (WMG) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of CAPITAL CITY TRUST CO/FL are KO, AVGO, MSFT. The fund has invested 7.5% of it's portfolio in COCA COLA CO and 5.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), US BANCORP DEL (USB) and VERALTO CORP stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), PEPSICO INC (PEP) and ABBOTT LABS (ABT). CAPITAL CITY TRUST CO/FL opened new stock positions in DUKE ENERGY CORP NEW (DUK), QUALCOMM INC (QCOM) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WARNER MUSIC GROUP CORP (WMG) and INTERNATIONAL BUSINESS MACHS (IBM).
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 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| duke energy corp new | 231,165 |
| qualcomm inc | 207,617 |
| ea series trust | 204,309 |
| ishares gold tr | 204,193 |
New stocks bought by CAPITAL CITY TRUST CO/FL
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 16.34 |
| warner music group corp | 11.8 |
| international business machs | 10.33 |
| vanguard specialized funds | 10.00 |
| cisco sys inc | 9.87 |
| automatic data processing in | 9.61 |
| philip morris intl inc | 8.74 |
| cme group inc | 8.69 |
Additions to existing portfolio by CAPITAL CITY TRUST CO/FL
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -51.58 |
| pepsico inc | -16.82 |
| abbott labs | -15.14 |
| costco whsl corp new | -14.66 |
| merck & co inc | -13.18 |
| blackstone inc | -12.79 |
| southern co | -11.97 |
| rtx corporation | -11.8 |
CAPITAL CITY TRUST CO/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp del | -259,599 |
| vanguard index fds | -302,270 |
| veralto corp | -238,747 |
CAPITAL CITY TRUST CO/FL got rid off the above stocks
Sector Distribution
CAPITAL CITY TRUST CO/FL has about 28% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28 |
| Others | 18.7 |
| Consumer Defensive | 12.9 |
| Healthcare | 7.8 |
| Financial Services | 7.4 |
| Industrials | 7.2 |
| Communication Services | 5.3 |
| Consumer Cyclical | 4.7 |
| Energy | 4.2 |
| Utilities | 3.3 |
Market Cap. Distribution
CAPITAL CITY TRUST CO/FL has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.6 |
| LARGE-CAP | 27.7 |
| UNALLOCATED | 18.5 |
Stocks belong to which Index?
About 80.6% of the stocks held by CAPITAL CITY TRUST CO/FL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.6 |
| Others | 19.4 |
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 113 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPITAL CITY TRUST CO/FL last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.40 | 86,675 | 22,070,100 | reduced | -2.21 | ||
| AAXJ | ishares tr | 0.93 | 72,001 | 3,818,210 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.00 | 35,387 | 8,193,510 | reduced | -5.93 | ||
| ABC | cencora inc | 0.19 | 2,485 | 776,637 | added | 0.53 | ||
| ABT | abbott labs | 0.06 | 1,934 | 259,039 | reduced | -15.14 | ||
| ADP | automatic data processing in | 0.35 | 4,893 | 1,436,100 | added | 9.61 | ||
| AEP | american elec pwr co inc | 1.09 | 39,606 | 4,455,680 | reduced | -0.27 | ||
| AFL | aflac inc | 0.81 | 29,665 | 3,313,580 | reduced | -2.45 | ||
| AMGN | amgen inc | 0.46 | 6,656 | 1,878,320 | reduced | -2.48 | ||
| AMZN | amazon com inc | 2.86 | 53,220 | 11,685,500 | reduced | -0.38 | ||
| ANET | arista networks inc | 2.66 | 74,575 | 10,866,300 | reduced | -7.49 | ||
| AVGO | broadcom inc | 5.85 | 72,467 | 23,907,600 | reduced | -5.49 | ||
| BAC | bank america corp | 0.13 | 10,509 | 542,159 | reduced | -51.58 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 7,104 | 405,638 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.42 | 19,035 | 1,722,670 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.32 | 24,183 | 1,326,440 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.05 | 2,578 | 203,430 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.26 | 23,396 | 1,055,160 | added | 5.95 | ||
| BX | blackstone inc | 0.63 | 15,093 | 2,578,640 | reduced | -12.79 | ||
| CARR | carrier global corporation | 0.05 | 3,358 | 200,473 | reduced | -8.6 | ||