Capital City Trust Co/Fl Top Holdings and 13F Report (2025) About Capital City Trust Co/FlInvestment ActivityCapital City Trust Co/Fl has $364.83 million in total holdings as of March 31, 2025.Capital City Trust Co/Fl owns shares of 116 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 1.45% of the portfolio was purchased this quarter.About 8.29% of the portfolio was sold this quarter.This quarter, Capital City Trust Co/Fl has purchased 114 new stocks and bought additional shares in 33 stocks.Capital City Trust Co/Fl sold shares of 65 stocks and completely divested from 5 stocks this quarter.Largest Holdings Coca-Cola $33,417,463Apple $20,065,225Microsoft $18,108,438Vanguard S&P 500 ETF $15,348,950Broadcom $14,493,243 Largest New Holdings this Quarter 842587107 - Southern $546,643 Holding464287499 - iShares Russell Mid-Cap ETF $358,485 Holding002824100 - Abbott Laboratories $322,207 Holding790148100 - St. Joe $248,835 Holding018802108 - Alliant Energy $214,157 Holding Largest Purchases this Quarter Eli Lilly and Company 776 shares (about $640.91K)Southern 5,945 shares (about $546.64K)iShares Russell Mid-Cap ETF 4,214 shares (about $358.49K)Abbott Laboratories 2,429 shares (about $322.21K)Lockheed Martin 585 shares (about $261.33K) Largest Sales this Quarter Coca-Cola 178,475 shares (about $12.78M)Broadcom 7,281 shares (about $1.22M)Walmart 9,561 shares (about $839.36K)NVIDIA 6,498 shares (about $704.25K)ARISTA NETWORKS INC 8,984 shares (about $696.08K) 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 PortfolioSectorKOCoca-Cola$33,417,463$12,782,380 ▼-27.7%466,5949.2%Consumer StaplesAAPLApple$20,065,225$593,531 ▼-2.9%90,3315.5%Computer and TechnologyMSFTMicrosoft$18,108,438$6,757 ▼0.0%48,2395.0%Computer and TechnologyVOOVanguard S&P 500 ETF$15,348,950$58,586 ▼-0.4%29,8674.2%ETFAVGOBroadcom$14,493,243$1,219,058 ▼-7.8%86,5634.0%Computer and TechnologyNVDANVIDIA$10,295,666$704,253 ▼-6.4%94,9962.8%Computer and TechnologyAMZNAmazon.com$10,206,308$185,694 ▼-1.8%53,6442.8%Retail/WholesaleGOOGLAlphabet$10,055,311$230,568 ▼-2.2%65,0242.8%Computer and TechnologyVVisa$8,769,911$237,612 ▼-2.6%25,0242.4%Business ServicesBLACKROCK INC$8,013,846$181,724 ▼-2.2%8,4672.2%COMABBVAbbVie$7,844,638$94,913 ▲1.2%37,4412.2%MedicalARISTA NETWORKS INC$7,527,414$696,080 ▼-8.5%97,1532.1%COM SHSPGProcter & Gamble$7,011,930$294,315 ▼-4.0%41,1451.9%Consumer StaplesGDGeneral Dynamics$6,815,318$90,769 ▼-1.3%25,0031.9%AerospaceTRVTravelers Companies$6,736,590$318,939 ▼-4.5%25,4731.8%FinanceJNJJohnson & Johnson$6,732,109$88,724 ▼-1.3%40,5941.8%MedicalWMTWalmart$6,672,479$839,360 ▼-11.2%76,0051.8%Retail/WholesaleBRK.BBerkshire Hathaway$6,284,976$151,253 ▼-2.4%11,8011.7%FinanceFIFiserv$5,941,652$216,634 ▼-3.5%26,9061.6%Business ServicesROPRoper Technologies$5,782,011$37,733 ▼-0.6%9,8071.6%Computer and TechnologyORCLOracle$5,582,893$2,237 ▼0.0%39,9321.5%Computer and TechnologyTMOThermo Fisher Scientific$5,274,560$98,027 ▼-1.8%10,6001.4%MedicalXOMExxon Mobil$5,232,325$71,477 ▲1.4%43,9951.4%EnergyCLColgate-Palmolive$5,146,192$416,215 ▼-7.5%54,9221.4%Consumer StaplesCVXChevron$5,054,332$154,911 ▼-3.0%30,2131.4%EnergyUNPUnion Pacific$4,719,367$64,257 ▼-1.3%19,9771.3%TransportationMPCMarathon Petroleum$4,566,653$63,229 ▼-1.4%31,3451.3%EnergyDHRDanaher$4,379,210$99,220 ▼-2.2%21,3621.2%MedicalAEPAmerican Electric Power$4,279,122$40,539 ▼-0.9%39,1611.2%UtilitiesUNHUnitedHealth Group$4,236,614$11,523 ▲0.3%8,0891.2%MedicalJPMJPMorgan Chase & Co.$4,200,272$260,263 ▲6.6%17,1231.2%FinanceNEENextEra Energy$4,009,043$48,063 ▼-1.2%56,5531.1%UtilitiesMETAMeta Platforms$3,948,642$94,523 ▲2.5%6,8511.1%Computer and TechnologyPEGPublic Service Enterprise Group$3,809,091$55,306 ▼-1.4%46,2831.0%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,770,7450.0%72,0021.0%ManufacturingLABCORP HOLDINGS INC$3,561,853$57,952 ▼-1.6%15,3041.0%COM SHSSPYSPDR S&P 500 ETF Trust$3,279,144$126,422 ▲4.0%5,8620.9%FinanceETNEaton$2,981,159$61,705 ▼-2.0%10,9670.8%IndustrialsMCDMcDonald's$2,839,756$7,497 ▲0.3%9,0910.8%Retail/WholesaleLMTLockheed Martin$2,598,959$261,325 ▲11.2%5,8180.7%AerospaceBXBlackstone$2,560,211$24,462 ▲1.0%18,3160.7%FinanceGPNGlobal Payments$2,378,477$330,480 ▼-12.2%24,2900.7%Business ServicesPMPhilip Morris International$2,258,252$587,301 ▼-20.6%14,2270.6%Consumer StaplesTJXTJX Companies$2,245,139$156,635 ▲7.5%18,4330.6%Retail/WholesaleAMGNAmgen$2,078,039$23,678 ▲1.2%6,6700.6%MedicalTROWT. Rowe Price Group$2,062,573$147,911 ▼-6.7%22,4510.6%FinanceVYMVanguard High Dividend Yield ETF$2,004,554$93,109 ▲4.9%15,5440.5%ETFLYBLyondellBasell Industries$1,986,195$25,766 ▼-1.3%28,2130.5%Basic MaterialsAFLAflac$1,947,715$31,467 ▼-1.6%17,5170.5%FinanceIBMInternational Business Machines$1,897,276$1,243 ▼-0.1%7,6300.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,786,677$19,256 ▲1.1%30,6200.5%ETFIWBiShares Russell 1000 ETF$1,767,7430.0%5,7630.5%ETFEMREmerson Electric$1,697,118$11,183 ▲0.7%15,4790.5%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,616,089$28,058 ▼-1.7%31,7940.4%ETFVIGVanguard Dividend Appreciation ETF$1,574,811$75,850 ▲5.1%8,1180.4%ETFCSCOCisco Systems$1,514,178$34,434 ▲2.3%24,5370.4%Computer and TechnologyEPDEnterprise Products Partners$1,499,634$54,624 ▼-3.5%43,9260.4%EnergyFASTFastenal$1,474,924$2,327 ▼-0.2%19,0190.4%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$1,458,4620.0%19,0350.4%ETFADPAutomatic Data Processing$1,304,308$58,967 ▲4.7%4,2690.4%Business ServicesLLYEli Lilly and Company$1,299,982$640,906 ▲97.2%1,5740.4%MedicalBMYBristol-Myers Squibb$1,219,434$44,218 ▲3.8%19,9940.3%MedicalSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,111,7710.0%24,3010.3%ETFVBVanguard Small-Cap ETF$1,080,810$33,041 ▲3.2%4,8740.3%ETFIWFiShares Russell 1000 Growth ETF$1,007,802$129,270 ▼-11.4%2,7910.3%ETFRTXRTX$990,934$183,457 ▼-15.6%7,4810.3%AerospaceFTVFortive$970,660$4,098 ▲0.4%13,2640.3%Computer and TechnologyIVViShares Core S&P 500 ETF$969,8390.0%1,7260.3%ETFHDHome Depot$959,471$65,968 ▲7.4%2,6180.3%Retail/WholesaleVXUSVanguard Total International Stock ETF$923,054$37,384 ▲4.2%14,8640.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$874,690$85,407 ▼-8.9%7,1690.2%ETFBACBank of America$821,079$146,055 ▼-15.1%19,6760.2%FinanceVEUVanguard FTSE All-World ex-US ETF$736,534$16,924 ▲2.4%12,1420.2%ETFCORCencora$685,492$556,180 ▼-44.8%2,4650.2%MedicalLOWLowe's Companies$658,641$248,856 ▲60.7%2,8240.2%Retail/WholesaleGLDSPDR Gold Shares$552,9410.0%1,9190.2%FinanceSOSouthern$546,643$546,643 ▲New Holding5,9450.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$541,568$79,996 ▲17.3%5,1790.1%ETFMRKMerck & Co., Inc.$510,554$19,747 ▲4.0%5,6880.1%MedicalPEPPepsiCo$491,203$119,952 ▲32.3%3,2760.1%Consumer StaplesFHIFederated Hermes$487,487$113,708 ▼-18.9%11,9570.1%FinanceVCRVanguard Consumer Discretionary ETF$480,453$92,770 ▼-16.2%1,4760.1%ETFHONHoneywell International$458,015$254,100 ▲124.6%2,1630.1%Multi-Sector ConglomeratesCOPConocoPhillips$456,207$52,510 ▼-10.3%4,3440.1%EnergyVOVanguard Mid-Cap ETF$452,585$22,500 ▼-4.7%1,7500.1%ETFIWDiShares Russell 1000 Value ETF$448,762$104,805 ▼-18.9%2,3850.1%ETFGOOGAlphabet$408,073$3,125 ▼-0.8%2,6120.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$405,9230.0%7,1040.1%ETFMOAltria Group$362,101$354,118 ▼-49.4%6,0330.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$358,485$358,485 ▲New Holding4,2140.1%ETFVNQVanguard Real Estate ETF$357,542$45,270 ▲14.5%3,9490.1%ETFXLKTechnology Select Sector SPDR Fund$346,267$118,726 ▲52.2%1,6770.1%ETFVZVerizon Communications$336,118$48,399 ▲16.8%7,4100.1%Computer and TechnologyWMGWarner Music Group$328,485$8,464 ▲2.6%10,4780.1%Consumer DiscretionaryCOSTCostco Wholesale$326,294$28,373 ▼-8.0%3450.1%Retail/WholesaleABTAbbott Laboratories$322,207$322,207 ▲New Holding2,4290.1%MedicalSPROTT PHYSICAL SILVER TR$316,9120.0%27,3200.1%TR UNITUSBU.S. Bancorp$302,464$80,978 ▼-21.1%7,1640.1%FinanceMDLZMondelez International$293,655$258,237 ▼-46.8%4,3280.1%Consumer StaplesCVSCVS Health$281,298$103,387 ▼-26.9%4,1520.1%MedicalShowing 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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