Capital City Trust Co/Fl Top Holdings and 13F Report (2026) About Capital City Trust Co/FlInvestment ActivityCapital City Trust Co/Fl has $483.70 million in total holdings as of September 30, 2026.Capital City Trust Co/Fl owns shares of 118 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 1.24% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Capital City Trust Co/Fl has purchased 129 new stocks and bought additional shares in 32 stocks.Capital City Trust Co/Fl sold shares of 56 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Extended Duration Treasury ETF $44,300,003Coca-Cola $39,492,987Apple $27,700,603Vanguard S&P 500 ETF $26,962,785Microsoft $23,006,130 Largest New Holdings this Quarter 718546104 - Phillips 66 $280,842 Holding Largest Purchases this Quarter Vanguard Extended Duration Treasury ETF 34,203 shares (about $1.90M)Vanguard S&P 500 ETF 837 shares (about $586.62K)iShares Russell 1000 ETF 1,377 shares (about $573.01K)Vanguard Dividend Appreciation ETF 2,383 shares (about $555.98K)SPDR Gold Shares 1,340 shares (about $510.33K) Largest Sales this Quarter iShares Russell Mid-Cap ETF 9,453 shares (about $1.01M)Marathon Petroleum 2,166 shares (about $856.48K)Broadcom 1,911 shares (about $671.12K)Apple 1,999 shares (about $665.71K)Eli Lilly and Company 570 shares (about $659.54K) 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 PortfolioSectorEDVVanguard Extended Duration Treasury ETF$44,300,003$1,896,556 ▲4.5%798,9189.2%ETFKOCoca-Cola$39,492,987$28,492 ▲0.1%458,7948.2%Consumer StaplesAAPLApple$27,700,603$665,707 ▼-2.3%83,1805.7%TechnologyVOOVanguard S&P 500 ETF$26,962,785$586,620 ▲2.2%38,4715.6%ETFMSFTMicrosoft$23,006,130$190,286 ▼-0.8%44,8554.8%TechnologyAVGOBroadcom$21,096,686$671,124 ▼-3.1%60,0724.4%TechnologyGOOGLAlphabet$17,444,856$96,686 ▲0.6%50,7003.6%Communication ServicesNVDANVIDIA$15,827,419$398,295 ▼-2.5%69,3033.3%TechnologyAMZNAmazon.com$13,436,411$2,990 ▼0.0%53,9292.8%Consumer DiscretionaryARISTA NETWORKS INC$11,708,868$528,316 ▼-4.3%57,5122.4%COM SHSJNJJohnson & Johnson$10,775,447$9,531 ▲0.1%40,7022.2%HealthcareMPCMarathon Petroleum$10,494,052$856,480 ▼-7.5%26,5392.2%EnergyABBVAbbVie$8,826,047$179,712 ▼-2.0%33,7401.8%HealthcareGDGeneral Dynamics$8,339,883$5,973 ▲0.1%25,1331.7%IndustrialsVVisa$8,338,612$53,540 ▼-0.6%23,2061.7%FinanceBLACKROCK INC$8,173,173$46,565 ▼-0.6%7,7231.7%COMTRVTravelers Companies$8,169,427$129,057 ▼-1.6%22,9151.7%FinanceWALMART INC$7,714,294$38,139 ▼-0.5%74,2331.6%COMJPMJPMorgan Chase & Co.$6,983,821$46,978 ▲0.7%21,1101.4%FinanceTMOThermo Fisher Scientific$6,585,113$61,430 ▼-0.9%9,7551.4%HealthcareMETAMeta Platforms$5,982,735$24,656 ▼-0.4%8,2501.2%Communication ServicesPGProcter & Gamble$5,701,514$36,320 ▼-0.6%39,2451.2%Consumer StaplesCVXChevron$5,485,081$63,101 ▼-1.1%26,8601.1%EnergySPYSPDR S&P 500 ETF Trust$5,432,976$128,122 ▼-2.3%7,1241.1%ETFUNPUnion Pacific$5,387,629$35,921 ▲0.7%19,7981.1%IndustrialsBRK.BBerkshire Hathaway$4,841,568$51,289 ▼-1.0%9,7231.0%FinanceAEPAmerican Electric Power$4,651,993$4,983 ▼-0.1%39,2111.0%UtilitiesCLColgate-Palmolive$4,507,967$50,509 ▼-1.1%52,8360.9%Consumer StaplesLABCORP HOLDINGS INC$4,484,849$39,130 ▼-0.9%14,5560.9%COM SHSORCLOracle$4,483,394$83,616 ▼-1.8%32,6540.9%TechnologyNEENextEra Energy$4,210,462$2,272 ▼-0.1%55,5910.9%UtilitiesVIGVanguard Dividend Appreciation ETF$3,835,383$555,978 ▲17.0%16,4390.8%ETFETNEaton$3,720,429$141,804 ▼-3.7%8,6580.8%IndustrialsDHRDanaher$3,694,790$114,098 ▼-3.0%16,6770.8%HealthcareLMTLockheed Martin$3,371,235$117,637 ▼-3.4%6,6200.7%IndustrialsPEGPublic Service Enterprise Group$3,231,579$30,303 ▲0.9%47,9890.7%UtilitiesCSCOCisco Systems$3,118,580$39,931 ▲1.3%28,9750.6%TechnologyIWBiShares Russell 1000 ETF$3,021,520$573,011 ▲23.4%7,2610.6%ETFPMPhilip Morris International$3,018,200$12,403 ▼-0.4%15,8170.6%Consumer StaplesTJXTJX Companies$2,967,846$8,865 ▲0.3%22,4310.6%Consumer DiscretionaryAFLAflac$2,892,978$129,665 ▼-4.3%25,8810.6%FinanceROPER TECHNOLOGIES INC$2,877,741$114,956 ▼-3.8%8,2360.6%COMVYMVanguard High Dividend Yield ETF$2,734,469$11,485 ▲0.4%17,6190.6%ETFVEAVanguard FTSE Developed Markets ETF$2,656,419$294,373 ▼-10.0%37,6210.5%ETFAMGNAmgen$2,596,080$33,299 ▼-1.3%6,1590.5%HealthcareEMREmerson Electric$2,533,404$20,473 ▼-0.8%16,3340.5%IndustrialsVBVanguard Small-Cap ETF$2,449,174$416,493 ▲20.5%8,6090.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,181,236$46,911 ▼-2.1%30,3160.5%ETFCMECME Group$2,140,901$35,105 ▲1.7%8,1720.4%FinanceMCDMcDonald's$2,080,769$7,852 ▼-0.4%9,0100.4%Consumer DiscretionaryCCKCrown$2,011,012$1,054 ▼-0.1%19,0780.4%MaterialsIBMInternational Business Machines$1,832,457$13,636 ▼-0.7%8,3320.4%TechnologyVXUSVanguard Total International Stock ETF$1,786,624$36,533 ▲2.1%21,0290.4%ETFCICigna Group$1,713,888$20,387 ▼-1.2%6,3050.4%HealthcareEPDEnterprise Products Partners$1,664,233$5,876 ▼-0.4%46,7350.3%EnergySPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,508,1420.0%24,1380.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,470,4490.0%14,5330.3%ETFBMYBristol Myers Squibb$1,455,230$10,421 ▲0.7%23,3210.3%HealthcareFASTFastenal$1,445,632$49,629 ▼-3.3%29,1870.3%IndustrialsGPNGlobal Payments$1,381,366$6,697 ▲0.5%16,9140.3%FinanceBXBlackstone$1,374,336$45,396 ▼-3.2%12,2610.3%FinanceETF SER SOLUTIONS$1,293,272$271,198 ▼-17.3%16,3520.3%US VEGA CLIM ETFADPAutomatic Data Processing$1,185,785$1,032 ▼-0.1%4,5950.2%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$1,147,3320.0%6,9000.2%ETFCCBGCapital City Bank Group$1,145,663$447,923 ▲64.2%23,7050.2%FinanceIVViShares Core S&P 500 ETF$1,138,819$45,951 ▼-3.9%1,4870.2%ETFRTXRTX$1,106,474$1,857 ▲0.2%5,9600.2%IndustrialsGLDSPDR Gold Shares$1,087,679$510,326 ▲88.4%2,8560.2%ETFVTVanguard Total World Stock ETF$1,075,7480.0%6,8150.2%ETFBACBank of America$990,8980.0%18,2050.2%FinanceSTXSeagate Technology$960,156$20,291 ▼-2.1%1,0410.2%TechnologyVEUVanguard FTSE All-World ex-US ETF$934,491$7,301 ▲0.8%11,2630.2%ETFLLYEli Lilly and Company$794,914$659,536 ▼-45.3%6870.2%HealthcareIWDiShares Russell 1000 Value ETF$783,9550.0%3,1620.2%ETFCORCencora$727,506$18,616 ▼-2.5%2,4230.2%HealthcareMRKMerck & Co., Inc.$696,0350.0%4,7900.1%HealthcareFTVFortive$675,205$13,045 ▼-1.9%12,3190.1%IndustrialsGOOGAlphabet$641,613$8,518 ▼-1.3%1,8830.1%Communication ServicesHDHome Depot$591,455$73,967 ▼-11.1%2,0790.1%Consumer DiscretionaryNEMNewmont$576,7000.0%5,0000.1%MaterialsIJRiShares Core S&P Small-Cap ETF$556,948$95,228 ▼-14.6%4,0940.1%ETFCATCaterpillar$535,121$41,350 ▲8.4%6600.1%IndustrialsSPROTT ASSET MANAGEMENT LP$529,1880.0%27,3200.1%PHYSICAL SILVERCOPConocoPhillips$504,855$21,651 ▲4.5%4,0340.1%EnergyXLKTechnology Select Sector SPDR Fund$504,6440.0%2,5780.1%ETFFHIFederated Hermes$488,559$2,819 ▼-0.6%8,6670.1%FinanceVOVanguard Mid-Cap ETF$479,6950.0%6,1170.1%ETFVCRVanguard Consumer Discretionary ETF$473,354$13,128 ▲2.9%1,2980.1%ETFGILDGilead Sciences$430,4560.0%2,8880.1%HealthcareAMATApplied Materials$418,3090.0%8180.1%TechnologyJEPIJPMorgan Equity Premium Income ETF$414,848$15,461 ▲3.9%7,3790.1%ETFQQQInvesco QQQ$397,996$173,846 ▲77.6%5380.1%ETFMOAltria Group$383,165$15,354 ▲4.2%5,6900.1%Consumer StaplesWMGWarner Music Group$368,897$4,694 ▼-1.3%13,3610.1%Communication ServicesVZVerizon Communications$348,061$11,055 ▲3.3%7,5880.1%Communication ServicesCMICummins$346,1020.0%6700.1%IndustrialsVUGVanguard Growth ETF$340,075$33,521 ▼-9.0%3,7740.1%ETFLOWLowe's Companies$336,514$110,758 ▼-24.8%1,8260.1%Consumer DiscretionarySPROTT ASSET MANAGEMENT LP$320,5180.0%10,2500.1%PHYSICAL GOLD TRAMDAdvanced Micro Devices$304,045$2,447 ▲0.8%4970.1%TechnologyShowing largest 100 holdings. 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