Latest CAPITAL CITY TRUST CO/FL Stock Portfolio

CAPITAL CITY TRUST CO/FL Performance:

2025 Q4: 0.78%YTD: 13.68%2024: 19.04%

Performance for 2025 Q4 is 0.78%, and YTD is 13.68%, and 2024 is 19.04%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL CITY TRUST CO/FL reported an equity portfolio of $449.7 Millions as of 31 Dec, 2025.

The top stock holdings of CAPITAL CITY TRUST CO/FL are EDV, KO, AVGO. The fund has invested 9.6% of it's portfolio in VANGUARD WORLD FD and 7.2% of portfolio in COCA COLA CO.

The fund managers got completely rid off ISHARES TR (AAXJ), SUN LIFE FINANCIAL INC. and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), FISERV INC and SPDR GOLD TR (GLD). CAPITAL CITY TRUST CO/FL opened new stock positions in VANGUARD WORLD FD (EDV), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), SELECT SECTOR SPDR TR (XLB) and SPROTT ASSET MANAGEMENT LP (PSLV).

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 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	43,144,300
seagate technology hldngs pl	312,017
mastec inc	223,891
phillips 66	219,368
schwab strategic tr	212,658

New stocks bought by CAPITAL CITY TRUST CO/FL

Additions

Ticker	% Inc.
bank america corp	119
select sector spdr tr	100
sprott asset management lp	27.61
newmont corp	27.46
vanguard index fds	18.01
vanguard index fds	8.88
vanguard specialized funds	8.52
vanguard star fds	7.66

Additions to existing portfolio by CAPITAL CITY TRUST CO/FL

Reductions

Ticker	% Reduced
lyondellbasell industries n	-46.46
fiserv inc	-28.7
spdr gold tr	-20.32
merck & co inc	-17.92
eli lilly & co	-12.47
global pmts inc	-11.32
costco whsl corp new	-10.31
federated hermes inc	-8.61

CAPITAL CITY TRUST CO/FL reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,818,210
nnn reit inc	-201,526
sun life financial inc.	-262,871
carrier global corporation	-200,473
cvs health corp	-219,762
abbott labs	-259,039

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

Sector Distribution

CAPITAL CITY TRUST CO/FL has about 25.7% of it's holdings in Others sector.

Sector	%
Others	25.7
Technology	24.4
Consumer Defensive	12.1
Healthcare	7.6
Financial Services	6.9
Industrials	6.2
Communication Services	5.6
Consumer Cyclical	4.4
Energy	3.7
Utilities	3

Market Cap. Distribution

CAPITAL CITY TRUST CO/FL has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50
UNALLOCATED	25.5
LARGE-CAP	24.3

Stocks belong to which Index?

About 73.7% of the stocks held by CAPITAL CITY TRUST CO/FL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	26.3

Top 5 Winners (%)		%
PSLV	sprott asset management lp	42.8 %
LLY	eli lilly & co	38.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %
MRK	merck & co inc	23.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.3 M
KO	coca cola co	1.7 M
AAPL	apple inc	1.5 M
AVGO	broadcom inc	1.2 M
TMO	thermo fisher scientific inc	1.0 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
	fiserv inc	-41.0 %
ORCL	oracle corp	-30.2 %
FAST	fastenal co	-17.6 %
MPC	marathon pete corp	-15.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.1 M
MSFT	microsoft corp	-1.6 M
	fiserv inc	-1.4 M
ANET	arista networks inc	-1.1 M
MPC	marathon pete corp	-0.9 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 49% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAPITAL CITY TRUST CO/FL last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.26	86,938	23,635,000	added	0.3

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.77	34,797	7,950,770	reduced	-1.67

ABC	cencora inc	0.19	2,485	839,309	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.27	4,745	1,220,560	reduced	-3.02

AEP	american elec pwr co inc	1.02	39,621	4,568,700	added	0.04

AFL	aflac inc	0.72	29,415	3,243,590	reduced	-0.84

AMGN	amgen inc	0.47	6,425	2,102,970	reduced	-3.47

AMZN	amazon com inc	2.76	53,788	12,415,300	added	1.07

ANET	arista networks inc	2.01	68,958	9,035,570	reduced	-7.53

AVGO	broadcom inc	5.37	69,761	24,144,300	reduced	-3.73

BAC	bank america corp	0.28	23,105	1,270,780	added	119

BBAX	j p morgan exchange traded f	0.09	7,104	406,633	unchanged	0.00

BIL	spdr series trust	0.38	19,035	1,697,920	unchanged	0.00

BIL	spdr series trust	0.30	24,183	1,358,840	unchanged	0.00

BIV	vanguard bd index fds	0.04	2,578	203,172	unchanged	0.00

BMY	bristol-myers squibb co	0.27	22,750	1,227,140	reduced	-2.76

BX	blackstone inc	0.50	14,684	2,263,390	reduced	-2.71

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100