Capital City Trust Co/Fl Top Holdings and 13F Report (2026) About Capital City Trust Co/FlInvestment ActivityCapital City Trust Co/Fl has $437.44 million in total holdings as of March 31, 2026.Capital City Trust Co/Fl owns shares of 114 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Capital City Trust Co/Fl has purchased 112 new stocks and bought additional shares in 26 stocks.Capital City Trust Co/Fl sold shares of 60 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Extended Duration Treasury ETF $43,104,457CocaCola $35,004,218Apple $22,147,745Vanguard S&P 500 ETF $20,907,079Broadcom $20,462,325 Largest New Holdings this Quarter 228368106 - Crown $1,889,111 Holding26922A297 - ETF SER SOLUTIONS $1,163,855 Holding922042742 - Vanguard Total World Stock ETF $942,651 Holding375558103 - Gilead Sciences $439,294 Holding149123101 - Caterpillar $218,914 Holding Largest Purchases this Quarter Crown 18,844 shares (about $1.89M)ETF SER SOLUTIONS 20,600 shares (about $1.16M)Vanguard Total World Stock ETF 6,815 shares (about $942.65K)Vanguard S&P 500 ETF 1,535 shares (about $917.24K)Gilead Sciences 3,152 shares (about $439.29K) Largest Sales this Quarter Alphabet 7,787 shares (about $2.24M)Broadcom 3,649 shares (about $1.13M)ARISTA NETWORKS INC 6,323 shares (about $776.34K)NVIDIA 3,698 shares (about $644.93K)FISERV INC 8,231 shares (about $459.29K) 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$43,104,4570.0%663,6569.9%ETFKOCocaCola$35,004,218$281,385 ▼-0.8%460,2798.0%Consumer StaplesAAPLApple$22,147,745$83,751 ▲0.4%87,2685.1%Computer and TechnologyVOOVanguard S&P 500 ETF$20,907,079$917,239 ▲4.6%34,9884.8%ETFAVGOBroadcom$20,462,325$1,129,402 ▼-5.2%66,1124.7%Computer and TechnologyMSFTMicrosoft$16,753,524$11,845 ▲0.1%45,2593.8%Computer and TechnologyGOOGLAlphabet$15,080,797$2,239,230 ▼-12.9%52,4443.4%Computer and TechnologyNVDANVIDIA$12,456,869$644,931 ▼-4.9%71,4272.8%Computer and TechnologyAMZNAmazon.com$11,175,144$27,283 ▼-0.2%53,6572.6%Retail/WholesaleJNJJohnson & Johnson$9,912,775$56,221 ▼-0.6%40,5532.3%MedicalWALMART INC$9,317,272$4,101 ▼0.0%74,9702.1%COMGDGeneral Dynamics$8,658,411$65,898 ▼-0.8%25,2272.0%AerospaceARISTA NETWORKS INC$7,690,326$776,338 ▼-9.2%62,6351.8%COM SHSBLACKROCK INC$7,469,602$103,865 ▼-1.4%7,7671.7%COMABBVAbbVie$7,451,860$116,140 ▼-1.5%34,2631.7%MedicalMPCMarathon Petroleum$7,294,878$11,965 ▼-0.2%29,8751.7%EnergyXOMExxonMobil$7,243,294$133,862 ▼-1.8%42,6931.7%EnergyVVisa$7,109,290$64,679 ▲0.9%23,5221.6%Business ServicesTRVTravelers Companies$6,906,982$104,421 ▼-1.5%23,6801.6%FinanceJPMJPMorgan Chase & Co.$5,988,215$33,240 ▲0.6%20,3571.4%FinanceCVXChevron$5,700,509$133,657 ▼-2.3%27,5521.3%EnergyPGProcter & Gamble$5,687,036$90,853 ▼-1.6%39,3731.3%Consumer StaplesNEENextEra Energy$5,159,391$39,846 ▼-0.8%55,5491.2%UtilitiesAEPAmerican Electric Power$5,132,437$61,083 ▼-1.2%39,1551.2%UtilitiesORCLOracle$5,085,298$87,383 ▼-1.7%34,5681.2%Computer and TechnologyTMOThermo Fisher Scientific$4,997,386$27,526 ▼-0.5%10,1671.1%MedicalBRK.BBerkshire Hathaway$4,883,527$13,897 ▼-0.3%10,1911.1%FinanceUNPUnion Pacific$4,731,575$3,882 ▲0.1%19,5021.1%TransportationCLColgate-Palmolive$4,646,143$31,024 ▼-0.7%54,5131.1%Consumer StaplesMETAMeta Platforms$4,154,236$62,362 ▲1.5%7,2610.9%Computer and TechnologyLMTLockheed Martin$4,071,171$76,758 ▲1.9%6,7360.9%AerospaceSPYSPDR S&P 500 ETF Trust$4,006,094$80,642 ▲2.1%6,1600.9%FinanceLABCORP HOLDINGS INC$3,919,972$534 ▲0.0%14,6920.9%COM SHSPEGPublic Service Enterprise Group$3,838,487$13,923 ▲0.4%47,4180.9%UtilitiesTJXTJX Companies$3,486,890$132,870 ▲4.0%21,8340.8%Retail/WholesaleDHRDanaher$3,440,102$397,591 ▼-10.4%18,1440.8%MedicalETNEaton$3,230,475$75,111 ▼-2.3%9,0320.7%IndustrialsROPER TECHNOLOGIES INC$3,123,877$226,470 ▼-6.8%8,8280.7%COMAFLAflac$3,001,556$225,564 ▼-7.0%27,3590.7%FinanceMCDMcDonald's$2,868,591$17,093 ▼-0.6%9,2300.7%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,838,577$82,583 ▲3.0%13,1990.6%ETFPMPhilip Morris International$2,627,087$37,201 ▼-1.4%15,8890.6%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,437,134$28,435 ▼-1.2%16,4560.6%ETFCMECME Group$2,339,763$5,316 ▼-0.2%7,9220.5%FinanceCSCOCisco Systems$2,254,145$18,777 ▼-0.8%29,0520.5%Computer and TechnologyAMGNAmgen$2,194,488$66,148 ▼-2.9%6,2370.5%MedicalEMREmerson Electric$2,147,680$11,923 ▼-0.6%16,3920.5%IndustrialsIJHiShares Core S&P Mid-Cap ETF$2,108,894$21,204 ▲1.0%31,2290.5%ETFIBMInternational Business Machines$2,079,222$59,143 ▼-2.8%8,5780.5%Computer and TechnologyIWBiShares Russell 1000 ETF$2,069,831$17,115 ▲0.8%5,8050.5%ETFVEAVanguard FTSE Developed Markets ETF$2,032,745$8,651 ▼-0.4%31,7220.5%ETFCCKCrown$1,889,111$1,889,111 ▲New Holding18,8440.4%IndustrialsEPDEnterprise Products Partners$1,746,619$27,169 ▲1.6%46,1580.4%EnergyCWBSPDR Bloomberg Convertible Securities ETF$1,742,0830.0%19,0350.4%ETFCICigna Group$1,690,928$74,156 ▼-4.2%6,3390.4%MedicalVBVanguard Small-Cap ETF$1,635,952$33,264 ▲2.1%6,2460.4%ETFBXBlackstone$1,604,226$84,288 ▼-5.0%13,9510.4%FinanceFASTFastenal$1,518,858$51,365 ▼-3.3%32,7340.3%Retail/WholesaleBMYBristol Myers Squibb$1,399,377$19,590 ▲1.4%23,0730.3%MedicalVXUSVanguard Total International Stock ETF$1,378,958$18,506 ▲1.4%17,8830.3%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,282,4240.0%24,1830.3%ETFGPNGlobal Payments$1,219,476$230,166 ▼-15.9%18,1200.3%Business ServicesLLYEli Lilly and Company$1,186,503$40,470 ▼-3.3%1,2900.3%MedicalETF SER SOLUTIONS$1,163,855$1,163,855 ▲New Holding20,6000.3%US VEGAN CLIMATERTXRTX$1,147,7550.0%5,9500.3%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$995,8710.0%6,9920.2%ETFADPAutomatic Data Processing$952,305$11,784 ▼-1.2%4,6870.2%Computer and TechnologyIVViShares Core S&P 500 ETF$944,542$47,031 ▼-4.7%1,4460.2%ETFVTVanguard Total World Stock ETF$942,651$942,651 ▲New Holding6,8150.2%ETFBACBank of America$890,419$235,950 ▼-20.9%18,2650.2%FinanceSPROTT ASSET MANAGEMENT LP$850,2840.0%34,8620.2%PHYSICAL SILVERVEUVanguard FTSE All-World ex-US ETF$823,6970.0%10,9680.2%ETFCORCencora$780,6380.0%2,4850.2%MedicalHDHome Depot$779,799$47,689 ▲6.5%2,3710.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$761,3060.0%3,5630.2%ETFFTVFortive$708,303$5,915 ▼-0.8%12,8130.2%Computer and TechnologyNEMNewmont$689,8770.0%6,3730.2%Basic MaterialsGLDSPDR Gold Shares$640,702$17,212 ▼-2.6%1,4890.1%FinanceIJRiShares Core S&P Small-Cap ETF$585,9970.0%4,7140.1%ETFFISERV INC$576,246$459,289 ▼-44.4%10,3270.1%COMLOWLowe's Companies$573,452$70,884 ▼-11.0%2,4270.1%Retail/WholesaleGOOGAlphabet$564,540$184,738 ▼-24.7%1,9680.1%Computer and TechnologyMRKMerck & Co., Inc.$539,140$2,406 ▲0.4%4,4820.1%MedicalBSVVanguard Short-Term Bond ETF$534,286$332,145 ▲164.3%6,8140.1%ETFCOPConocoPhillips$511,764$9,240 ▼-1.8%3,8770.1%EnergyVOVanguard Mid-Cap ETF$502,5650.0%1,7500.1%ETFFHIFederated Hermes$494,341$104,913 ▼-17.5%8,7170.1%FinanceHONHoneywell International$465,848$14,692 ▼-3.1%2,0610.1%Multi-Sector ConglomeratesVCRVanguard Consumer Discretionary ETF$454,891$18,311 ▼-3.9%1,2670.1%ETFSTXSeagate Technology$443,8640.0%1,1330.1%Computer and TechnologyGILDGilead Sciences$439,294$439,294 ▲New Holding3,1520.1%MedicalPEPPepsiCo$410,432$10,094 ▼-2.4%2,6430.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$402,6550.0%7,1040.1%ETFSPROTT ASSET MANAGEMENT LP$386,2960.0%10,9000.1%PHYSICAL GOLD TRIWRiShares Russell Mid-Cap ETF$386,100$23,627 ▼-5.8%3,9710.1%ETFCMICummins$360,4740.0%6700.1%Auto/Tires/TrucksMOAltria Group$360,437$37,746 ▼-9.5%5,4620.1%Consumer StaplesWMGWarner Music Group$358,709$2,733 ▼-0.8%14,0450.1%Consumer DiscretionaryVZVerizon Communications$352,003$39,507 ▼-10.1%7,0120.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$342,616$9,835 ▲3.0%2,5780.1%ETFShowing 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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