Capital City Trust Co/Fl Top Holdings and 13F Report (2025) About Capital City Trust Co/FlInvestment ActivityCapital City Trust Co/Fl has $385.56 million in total holdings as of June 30, 2025.Capital City Trust Co/Fl owns shares of 112 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Capital City Trust Co/Fl has purchased 116 new stocks and bought additional shares in 43 stocks.Capital City Trust Co/Fl sold shares of 48 stocks and completely divested from 8 stocks this quarter.Largest Holdings CocaCola $32,890,048Microsoft $23,211,638Broadcom $21,134,912Apple $18,185,654Vanguard S&P 500 ETF $16,783,583 Largest New Holdings this Quarter 125523100 - Cigna Group $2,256,539 Holding12572Q105 - CME Group $1,949,736 Holding254687106 - Walt Disney $243,308 Holding808524201 - Schwab US Large-Cap ETF $209,035 Holding Largest Purchases this Quarter Cigna Group 6,826 shares (about $2.26M)CME Group 7,074 shares (about $1.95M)Aflac 12,894 shares (about $1.36M)Fastenal 20,247 shares (about $850.37K)Vanguard Dividend Appreciation ETF 2,617 shares (about $535.62K) Largest Sales this Quarter Broadcom 9,890 shares (about $2.73M)NVIDIA 13,938 shares (about $2.20M)ARISTA NETWORKS INC 16,538 shares (about $1.69M)Microsoft 1,574 shares (about $782.92K)Alphabet 2,392 shares (about $421.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital City Trust Co/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCocaCola$32,890,048$121,478 ▼-0.4%464,8778.5%Consumer StaplesMSFTMicrosoft$23,211,638$782,923 ▼-3.3%46,6656.0%Computer and TechnologyAVGOBroadcom$21,134,912$2,726,178 ▼-11.4%76,6735.5%Computer and TechnologyAAPLApple$18,185,654$347,558 ▼-1.9%88,6374.7%Computer and TechnologyVOOVanguard S&P 500 ETF$16,783,583$181,770 ▼-1.1%29,5474.4%ETFNVDANVIDIA$12,806,353$2,202,065 ▼-14.7%81,0583.3%Computer and TechnologyAMZNAmazon.com$11,720,911$48,046 ▼-0.4%53,4253.0%Retail/WholesaleGOOGLAlphabet$11,037,638$421,542 ▼-3.7%62,6322.9%Computer and TechnologyBLACKROCK INC$8,859,867$24,133 ▼-0.3%8,4442.3%COMVVisa$8,831,513$53,257 ▼-0.6%24,8742.3%Business ServicesORCLOracle$8,386,210$344,124 ▼-3.9%38,3582.2%Computer and TechnologyARISTA NETWORKS INC$8,247,721$1,692,003 ▼-17.0%80,6152.1%COM SHSGDGeneral Dynamics$7,449,580$157,205 ▲2.2%25,5421.9%AerospaceWMTWalmart$7,411,626$20,143 ▼-0.3%75,7991.9%Retail/WholesaleABBVAbbVie$6,982,282$32,484 ▲0.5%37,6161.8%MedicalTRVTravelers Companies$6,800,064$14,982 ▼-0.2%25,4171.8%FinancePGProcter & Gamble$6,619,427$64,206 ▲1.0%41,5481.7%Consumer StaplesJNJJohnson & Johnson$6,264,430$63,697 ▲1.0%41,0111.6%MedicalROPRoper Technologies$5,566,936$7,936 ▲0.1%9,8211.4%Computer and TechnologyBRK.BBerkshire Hathaway$5,501,831$230,741 ▼-4.0%11,3261.4%FinanceJPMJPMorgan Chase & Co.$5,315,790$351,661 ▲7.1%18,3361.4%FinanceMPCMarathon Petroleum$5,232,797$26,079 ▲0.5%31,5021.4%EnergyMETAMeta Platforms$5,103,893$47,238 ▲0.9%6,9151.3%Computer and TechnologyCLColgate-Palmolive$4,859,150$133,259 ▼-2.7%53,4561.3%Consumer StaplesXOMExxon Mobil$4,714,849$27,812 ▼-0.6%43,7371.2%EnergyFIFiserv$4,645,932$7,069 ▲0.2%26,9471.2%Business ServicesUNPUnion Pacific$4,607,812$11,504 ▲0.3%20,0271.2%TransportationTMOThermo Fisher Scientific$4,312,473$14,597 ▲0.3%10,6361.1%MedicalCVXChevron$4,308,157$18,042 ▼-0.4%30,0871.1%EnergyDHRDanaher$4,179,749$40,101 ▼-1.0%21,1591.1%MedicalAEPAmerican Electric Power$4,120,621$57,276 ▲1.4%39,7131.1%UtilitiesLABCORP HOLDINGS INC$4,043,179$25,726 ▲0.6%15,4021.0%COM SHSPEGPublic Service Enterprise Group$3,967,909$71,806 ▲1.8%47,1361.0%UtilitiesNEENextEra Energy$3,929,380$3,471 ▲0.1%56,6031.0%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,798,773$53 ▼0.0%72,0011.0%ManufacturingETNEaton$3,684,494$230,616 ▼-5.9%10,3211.0%IndustrialsSPYSPDR S&P 500 ETF Trust$3,576,116$45,721 ▼-1.3%5,7880.9%FinanceAFLAflac$3,207,144$1,359,801 ▲73.6%30,4110.8%FinanceLMTLockheed Martin$2,885,825$191,277 ▲7.1%6,2310.7%AerospaceMCDMcDonald's$2,763,636$107,519 ▲4.0%9,4590.7%Retail/WholesalePMPhilip Morris International$2,716,105$124,941 ▲4.8%14,9130.7%Consumer StaplesBXBlackstone$2,588,632$151,076 ▼-5.5%17,3060.7%FinanceTJXTJX Companies$2,426,455$150,164 ▲6.6%19,6490.6%Retail/WholesaleCICigna Group$2,256,539$2,256,539 ▲New Holding6,8260.6%MedicalIBMInternational Business Machines$2,243,570$5,601 ▼-0.2%7,6110.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,197,132$535,621 ▲32.2%10,7350.6%ETFVYMVanguard High Dividend Yield ETF$2,189,483$117,313 ▲5.7%16,4240.6%ETFEMREmerson Electric$2,182,079$118,264 ▲5.7%16,3660.6%IndustrialsIWBiShares Russell 1000 ETF$1,954,904$2,037 ▼-0.1%5,7570.5%ETFCMECME Group$1,949,736$1,949,736 ▲New Holding7,0740.5%FinanceGPNGlobal Payments$1,944,1720.0%24,2900.5%Business ServicesIJHiShares Core S&P Mid-Cap ETF$1,917,348$18,296 ▲1.0%30,9150.5%ETFAMGNAmgen$1,905,608$43,278 ▲2.3%6,8250.5%MedicalCSCOCisco Systems$1,870,138$167,761 ▲9.9%26,9550.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,812,5760.0%31,7940.5%ETFLYBLyondellBasell Industries$1,665,037$32,633 ▲2.0%28,7770.4%Basic MaterialsFASTFastenal$1,649,172$850,374 ▲106.5%39,2660.4%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$1,573,4330.0%19,0350.4%ETFEPDEnterprise Products Partners$1,381,651$19,505 ▲1.4%44,5550.4%EnergyADPAutomatic Data Processing$1,376,698$60,138 ▲4.6%4,4640.4%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,231,640$6,010 ▼-0.5%24,1830.3%ETFLLYEli Lilly and Company$1,219,185$7,795 ▼-0.6%1,5640.3%MedicalVBVanguard Small-Cap ETF$1,209,783$54,742 ▲4.7%5,1050.3%ETFIWFiShares Russell 1000 Growth ETF$1,185,0030.0%2,7910.3%ETFVXUSVanguard Total International Stock ETF$1,100,051$73,097 ▲7.1%15,9220.3%ETFBACBank of America$1,026,986$95,918 ▲10.3%21,7030.3%FinanceBMYBristol Myers Squibb$1,022,176$96,654 ▲10.4%22,0820.3%MedicalRTXRTX$986,073$106,303 ▼-9.7%6,7530.3%AerospaceIVViShares Core S&P 500 ETF$966,741$104,932 ▼-9.8%1,5570.3%ETFHDHome Depot$964,630$4,766 ▲0.5%2,6310.3%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$944,200$23,902 ▼-2.5%6,9920.2%ETFVEUVanguard FTSE All-World ex-US ETF$771,954$44,231 ▼-5.4%11,4840.2%ETFCORCencora$741,229$2,099 ▲0.3%2,4720.2%MedicalFTVFortive$716,892$25,439 ▲3.7%13,7520.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$692,041$228,803 ▲49.4%3,5630.2%ETFLOWLowe's Companies$617,686$8,875 ▼-1.4%2,7840.2%Retail/WholesaleGLDSPDR Gold Shares$584,9690.0%1,9190.2%FinanceIJRiShares Core S&P Small-Cap ETF$558,910$7,104 ▼-1.3%5,1140.1%ETFFHIFederated Hermes$529,9340.0%11,9570.1%FinanceHONHoneywell International$518,624$14,904 ▲3.0%2,2270.1%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$495,621$45,359 ▲10.1%6,2610.1%MedicalVOVanguard Mid-Cap ETF$489,7030.0%1,7500.1%ETFVCRVanguard Consumer Discretionary ETF$484,060$50,725 ▼-9.5%1,3360.1%ETFGOOGAlphabet$463,3430.0%2,6120.1%Computer and TechnologyPEPPepsiCo$445,767$13,204 ▲3.1%3,3760.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$403,8620.0%7,1040.1%ETFIWRiShares Russell Mid-Cap ETF$387,5620.0%4,2140.1%ETFCOPConocoPhillips$362,729$27,101 ▼-7.0%4,0420.1%EnergyMOAltria Group$353,7150.0%6,0330.1%Consumer StaplesSOSouthern$351,250$194,680 ▼-35.7%3,8250.1%UtilitiesVZVerizon Communications$350,401$29,770 ▲9.3%8,0980.1%Computer and TechnologyWMGWarner Music Group$342,543$57,122 ▲20.0%12,5750.1%Consumer DiscretionaryCOSTCostco Wholesale$337,570$3,960 ▼-1.2%3410.1%Retail/WholesaleSPROTT PHYSICAL SILVER TR$334,3970.0%27,3200.1%TR UNITXLKTechnology Select Sector SPDR Fund$317,044$107,623 ▼-25.3%1,2520.1%ETFABTAbbott Laboratories$309,967$20,402 ▼-6.2%2,2790.1%MedicalVNQVanguard Real Estate ETF$302,270$49,428 ▼-14.1%3,3940.1%ETFNEMNewmont$291,3000.0%5,0000.1%Basic MaterialsSLFSun Life Financial$290,985$14,353 ▼-4.7%4,3790.1%FinanceMDLZMondelez International$289,452$2,428 ▼-0.8%4,2920.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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