Latest CAPITAL CITY TRUST CO/FL Stock Portfolio

CAPITAL CITY TRUST CO/FL Performance:

2025 Q2: 6.75%YTD: 3.84%2024: 9.49%

Performance for 2025 Q2 is 6.75%, and YTD is 3.84%, and 2024 is 9.49%.

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 $385.6 Millions as of 30 Jun, 2025.

The top stock holdings of CAPITAL CITY TRUST CO/FL are KO, MSFT, AVGO. The fund has invested 8.5% of it's portfolio in COCA COLA CO and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), PRICE T ROWE GROUP INC (TROW) and ST JOE CO (JOE) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), SELECT SECTOR SPDR TR (XLB) and CVS HEALTH CORP (CVS). CAPITAL CITY TRUST CO/FL opened new stock positions in THE CIGNA GROUP (CI), CME GROUP INC (CME) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), AFLAC INC (AFL) and ISHARES TR (IJR).

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 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.

New Buys

Ticker	$ Bought
the cigna group	2,256,540
cme group inc	1,949,740
disney walt co	243,308
schwab strategic tr	209,035

New stocks bought by CAPITAL CITY TRUST CO/FL

Additions

Ticker	% Inc.
fastenal co	106
aflac inc	73.61
ishares tr	49.39
vanguard specialized funds	32.24
warner music group corp	20.01
bristol-myers squibb co	10.44
bank america corp	10.3
merck & co inc	10.07

Additions to existing portfolio by CAPITAL CITY TRUST CO/FL

Reductions

Ticker	% Reduced
southern co	-35.66
select sector spdr tr	-25.34
cvs health corp	-20.66
us bancorp del	-19.92
arista networks inc	-17.02
nvidia corporation	-14.67
vanguard index fds	-14.05
broadcom inc	-11.43

CAPITAL CITY TRUST CO/FL reduced stake in above stock

Sold off

Ticker	$ Sold
price t rowe group inc	-2,062,570
unitedhealth group inc	-4,236,610
st joe co	-248,835
target corp	-228,548
ishares tr	-221,847
vanguard index fds	-207,633
rockwell automation inc	-211,355
caterpillar inc	-201,178

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

Sector Distribution

CAPITAL CITY TRUST CO/FL has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Others	18.9
Consumer Defensive	14.5
Financial Services	7.9
Healthcare	7.6
Industrials	7.2
Consumer Cyclical	4.8
Communication Services	4.5
Energy	4.1
Utilities	3.3

Market Cap. Distribution

CAPITAL CITY TRUST CO/FL has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53
LARGE-CAP	28.1
UNALLOCATED	18.7

Stocks belong to which Index?

About 80.4% of the stocks held by CAPITAL CITY TRUST CO/FL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	19.6

Top 5 Winners (%)		%
AVGO	broadcom inc	61.4 %
ORCL	oracle corp	54.6 %
NVDA	nvidia corporation	42.2 %
MSFT	microsoft corp	32.1 %
ETN	eaton corp plc	30.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	8.9 M
MSFT	microsoft corp	5.8 M
NVDA	nvidia corporation	4.3 M
ORCL	oracle corp	3.0 M
ANET	arista networks inc	2.2 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
FTV	fortive corp	-28.6 %
BMY	bristol-myers squibb co	-22.6 %
TMO	thermo fisher scientific inc	-18.5 %
GPN	global pmts inc	-18.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
FAST	fastenal co	-1.3 M
TMO	thermo fisher scientific inc	-1.0 M
ABBV	abbvie inc	-0.9 M
CVX	chevron corp new	-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 112 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. AAPL 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.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	KO	coca cola co	8.53	464,877	32,890,000	reduced	-0.37
Historical Trend of COCA COLA CO Position Held By CAPITAL CITY TRUST CO/FL What % of Portfolio is KO?: Number of KO shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.02	46,665	23,211,600	reduced	-3.26

	AVGO	broadcom inc	5.48	76,673	21,134,900	reduced	-11.43

	AAPL	apple inc	4.72	88,637	18,185,700	reduced	-1.88

	VB	vanguard index fds	4.35	29,547	16,783,600	reduced	-1.07

	NVDA	nvidia corporation	3.32	81,058	12,806,400	reduced	-14.67

	AMZN	amazon com inc	3.04	53,425	11,720,900	reduced	-0.41

	GOOG	alphabet inc	2.86	62,632	11,037,600	reduced	-3.68

		blackrock inc	2.30	8,444	8,859,870	reduced	-0.27

	V	visa inc	2.29	24,874	8,831,510	reduced	-0.6

	ORCL	oracle corp	2.17	38,358	8,386,210	reduced	-3.94

	ANET	arista networks inc	2.14	80,615	8,247,720	reduced	-17.02

	GD	general dynamics corp	1.93	25,542	7,449,580	added	2.16

	WMT	walmart inc	1.92	75,799	7,411,630	reduced	-0.27

	ABBV	abbvie inc	1.81	37,616	6,982,280	added	0.47

	TRV	travelers companies inc	1.76	25,417	6,800,060	reduced	-0.22

	PG	procter and gamble co	1.72	41,548	6,619,430	added	0.98

	JNJ	johnson & johnson	1.62	41,011	6,264,430	added	1.03

	ROP	roper technologies inc	1.44	9,821	5,566,940	added	0.14

		berkshire hathaway inc del	1.43	11,326	5,501,830	reduced	-4.03