Capital City Trust Co/Fl Top Holdings and 13F Report (2026) About Capital City Trust Co/FlInvestment ActivityCapital City Trust Co/Fl has $482.23 million in total holdings as of June 30, 2026.Capital City Trust Co/Fl owns shares of 129 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.26% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Capital City Trust Co/Fl has purchased 114 new stocks and bought additional shares in 42 stocks.Capital City Trust Co/Fl sold shares of 53 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Extended Duration Treasury ETF $49,767,652CocaCola $37,259,288Vanguard S&P 500 ETF $25,847,408Apple $24,647,396Broadcom $23,414,078 Largest New Holdings this Quarter 464287101 - iShares S&P 100 ETF $999,557 Holding139674105 - Capital City Bank Group $713,477 Holding464287655 - iShares Russell 2000 ETF $678,116 Holding038222105 - Applied Materials $591,414 Holding922042858 - Vanguard FTSE Emerging Markets ETF $492,443 Holding Largest Purchases this Quarter Vanguard Extended Duration Treasury ETF 101,059 shares (about $6.58M)Vanguard S&P 500 ETF 2,646 shares (about $1.82M)iShares S&P 100 ETF 2,732 shares (about $999.56K)iShares Russell Mid-Cap ETF 8,020 shares (about $884.77K)SPDR S&P 500 ETF Trust 1,132 shares (about $845.34K) Largest Sales this Quarter Broadcom 4,129 shares (about $1.56M)Alphabet 2,025 shares (about $723.67K)Apple 2,089 shares (about $604.47K)SPDR Bloomberg Convertible Securities ETF 4,502 shares (about $485.41K)ARISTA NETWORKS INC 2,528 shares (about $429.46K) 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$49,767,652$6,576,920 â–²15.2%764,71510.3%ETFKOCocaCola$37,259,288$147,586 â–¼-0.4%458,4637.7%Consumer StaplesVOOVanguard S&P 500 ETF$25,847,408$1,817,299 â–²7.6%37,6345.4%ETFAAPLApple$24,647,396$604,473 â–¼-2.4%85,1795.1%TechnologyAVGOBroadcom$23,414,078$1,559,730 â–¼-6.2%61,9834.9%TechnologyGOOGLAlphabet$18,018,238$723,674 â–¼-3.9%50,4193.7%Communication ServicesMSFTMicrosoft$16,870,203$12,310 â–¼-0.1%45,2263.5%TechnologyNVDANVIDIA$14,215,795$76,034 â–¼-0.5%71,0472.9%TechnologyAMZNAmazon.com$12,856,298$67,689 â–²0.5%53,9412.7%Consumer DiscretionaryJNJJohnson & Johnson$10,327,944$28,699 â–²0.3%40,6662.1%HealthcareARISTA NETWORKS INC$10,210,978$429,457 â–¼-4.0%60,1072.1%COM SHSGDGeneral Dynamics$8,896,738$39,675 â–¼-0.4%25,1151.8%IndustrialsABBVAbbVie$8,663,211$41,269 â–²0.5%34,4271.8%HealthcareWALMART INC$8,449,196$41,906 â–¼-0.5%74,6001.8%COMVVisa$8,012,867$57,296 â–¼-0.7%23,3551.7%FinanceTRVTravelers Companies$7,684,203$133,038 â–¼-1.7%23,2771.6%FinanceBLACKROCK INC$7,468,4370.0%7,7671.5%COMMPCMarathon Petroleum$7,339,007$299,134 â–¼-3.9%28,7051.5%EnergyJPMJPMorgan Chase & Co.$6,863,455$199,999 â–²3.0%20,9681.4%FinanceXOMExxonMobil$5,897,144$60,157 â–²1.0%43,1331.2%EnergyPGProcter & Gamble$5,791,547$17,890 â–²0.3%39,4951.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$5,445,447$845,344 â–²18.4%7,2921.1%ETFAEPAmerican Electric Power$5,370,203$13,407 â–²0.3%39,2531.1%UtilitiesUNPUnion Pacific$5,349,152$44,608 â–²0.8%19,6661.1%IndustrialsTMOThermo Fisher Scientific$4,936,390$160,937 â–¼-3.2%9,8461.0%HealthcareBRK.BBerkshire Hathaway$4,916,832$182,642 â–¼-3.6%9,8261.0%FinanceCLColgate-Palmolive$4,898,279$99,473 â–¼-2.0%53,4281.0%Consumer StaplesNEENextEra Energy$4,881,855$6,319 â–²0.1%55,6211.0%UtilitiesORCLOracle$4,874,692$191,248 â–¼-3.8%33,2631.0%TechnologyMETAMeta Platforms$4,666,294$576,246 â–²14.1%8,2841.0%Communication ServicesCVXChevron$4,503,534$63,486 â–¼-1.4%27,1690.9%EnergyLABCORP HOLDINGS INC$4,111,240$2,520 â–¼-0.1%14,6830.9%COM SHSPEGPublic Service Enterprise Group$3,858,265$9,820 â–²0.3%47,5390.8%UtilitiesETNEaton$3,829,967$18,749 â–¼-0.5%8,9880.8%IndustrialsLMTLockheed Martin$3,490,311$58,588 â–²1.7%6,8510.7%IndustrialsTJXTJX Companies$3,388,147$80,295 â–²2.4%22,3640.7%Consumer DiscretionaryCSCOCisco Systems$3,359,826$52,622 â–¼-1.5%28,6040.7%TechnologyVIGVanguard Dividend Appreciation ETF$3,325,931$202,783 â–²6.5%14,0560.7%ETFDHRDanaher$3,274,732$181,337 â–¼-5.2%17,1920.7%HealthcareAFLAflac$3,170,557$37,285 â–¼-1.2%27,0410.7%FinanceVEAVanguard FTSE Developed Markets ETF$2,977,538$717,345 â–²31.7%41,7900.6%ETFROPER TECHNOLOGIES INC$2,898,310$88,997 â–¼-3.0%8,5650.6%COMPMPhilip Morris International$2,873,213$1,266 â–¼0.0%15,8820.6%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,772,636$172,095 â–²6.6%17,5450.6%ETFMCDMcDonald's$2,444,683$50,278 â–¼-2.0%9,0440.5%Consumer DiscretionaryIWBiShares Russell 1000 ETF$2,409,498$32,351 â–²1.4%5,8840.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,387,942$20,126 â–¼-0.8%30,9680.5%ETFIBMInternational Business Machines$2,360,477$51,743 â–¼-2.1%8,3940.5%TechnologyEMREmerson Electric$2,357,108$10,593 â–²0.5%16,4660.5%IndustrialsAMGNAmgen$2,258,905$362 â–²0.0%6,2380.5%HealthcareVBVanguard Small-Cap ETF$2,165,792$272,505 â–²14.4%7,1450.4%ETFCCKCrown$2,134,421$27,284 â–²1.3%19,0880.4%MaterialsCMECME Group$1,775,032$25,616 â–²1.5%8,0380.4%FinanceVXUSVanguard Total International Stock ETF$1,761,009$232,191 â–²15.2%20,5990.4%ETFCICigna Group$1,758,839$11,303 â–²0.6%6,3800.4%HealthcareEPDEnterprise Products Partners$1,724,044$27,276 â–²1.6%46,9000.4%EnergyETF SER SOLUTIONS$1,627,223$67,373 â–¼-4.0%19,7810.3%US VEGA CLIM ETFCWBSPDR Bloomberg Convertible Securities ETF$1,566,948$485,406 â–¼-23.7%14,5330.3%ETFLLYEli Lilly and Company$1,507,683$39,581 â–¼-2.6%1,2570.3%HealthcareBXBlackstone$1,490,409$151,206 â–¼-9.2%12,6660.3%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,474,832$2,750 â–¼-0.2%24,1380.3%ETFFASTFastenal$1,449,978$122,236 â–¼-7.8%30,1890.3%IndustrialsBMYBristol Myers Squibb$1,334,133$4,667 â–²0.4%23,1540.3%HealthcareIWRiShares Russell Mid-Cap ETF$1,322,847$884,766 â–²202.0%11,9910.3%ETFGPNGlobal Payments$1,221,330$93,457 â–¼-7.1%16,8320.3%FinanceIVViShares Core S&P 500 ETF$1,158,533$75,638 â–²7.0%1,5470.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,133,463$15,113 â–¼-1.3%6,9000.2%ETFRTXRTX$1,128,8930.0%5,9500.2%IndustrialsVTVanguard Total World Stock ETF$1,069,6140.0%6,8150.2%ETFBACBank of America$1,037,321$3,419 â–¼-0.3%18,2050.2%FinanceADPAutomatic Data Processing$1,029,946$19,708 â–¼-1.9%4,5990.2%IndustrialsSTXSeagate Technology$1,025,795$67,550 â–¼-6.2%1,0630.2%TechnologyOEFiShares S&P 100 ETF$999,557$999,557 â–²New Holding2,7320.2%ETFVEUVanguard FTSE All-World ex-US ETF$935,906$17,336 â–²1.9%11,1750.2%ETFHDHome Depot$824,919$11,286 â–¼-1.3%2,3390.2%Consumer DiscretionaryFTVFortive$767,107$15,639 â–¼-2.0%12,5570.2%IndustrialsIWDiShares Russell 1000 Value ETF$766,564$97,214 â–¼-11.3%3,1620.2%ETFCCBGCapital City Bank Group$713,477$713,477 â–²New Holding14,4370.1%FinanceIJRiShares Core S&P Small-Cap ETF$710,998$11,865 â–²1.7%4,7940.1%ETFCORCencora$703,2050.0%2,4850.1%HealthcareIWMiShares Russell 2000 ETF$678,116$678,116 â–²New Holding2,2570.1%ETFGOOGAlphabet$674,154$21,200 â–¼-3.0%1,9080.1%Communication ServicesCATCaterpillar$648,524$319,470 â–²97.1%6090.1%IndustrialsMRKMerck & Co., Inc.$615,515$39,578 â–²6.9%4,7900.1%HealthcareAMATApplied Materials$591,414$591,414 â–²New Holding8180.1%TechnologyGLDSPDR Gold Shares$558,464$9,946 â–²1.8%1,5160.1%ETFLOWLowe's Companies$535,1290.0%2,4270.1%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$530,8790.0%6,8140.1%ETFSPROTT ASSET MANAGEMENT LP$515,528$142,317 â–¼-21.6%27,3200.1%PHYSICAL SILVERVCRVanguard Consumer Discretionary ETF$500,522$1,983 â–¼-0.4%1,2620.1%ETFVOVanguard Mid-Cap ETF$492,847$351,849 â–²249.5%6,1170.1%ETFVWOVanguard FTSE Emerging Markets ETF$492,443$492,443 â–²New Holding8,2500.1%ETFXLKTechnology Select Sector SPDR Fund$491,1610.0%2,5780.1%ETFFHIFederated Hermes$481,3530.0%8,7170.1%FinanceCMICummins$477,8500.0%6700.1%IndustrialsNEMNewmont$467,000$128,238 â–¼-21.5%5,0000.1%MaterialsMTZMasTec$428,5420.0%1,0300.1%IndustrialsCOPConocoPhillips$401,389$1,663 â–¼-0.4%3,8610.1%EnergyJEPIJPMorgan Equity Premium Income ETF$401,2340.0%7,1040.1%ETFMOAltria Group$392,9910.0%5,4620.1%Consumer StaplesShowing largest 100 holdings. 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