CAPITAL CITY TRUST CO/FL
CIK: 1095836SEC EDGAR →
Portfolio Value
$118.5B
Holdings
114
As of
Q1 2026
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 663,656 | $43.1B | 36.38% |
| 2 | COCA COLA CO | 460,279 | $35.0B | 29.54% |
| 3 | NEXTERA ENERGY INC | 55,549 | $5.2B | 4.35% |
| 4 | COLGATE PALMOLIVE CO | 54,513 | $4.6B | 3.92% |
| 5 | PUBLIC SVC ENTERPRISE GROUP | 47,418 | $3.8B | 3.24% |
| 6 | CISCO SYS INC | 29,052 | $2.3B | 1.90% |
| 7 | ISHARES TR | 31,229 | $2.1B | 1.78% |
| 8 | VANGUARD TAX-MANAGED FDS | 31,722 | $2.0B | 1.72% |
| 9 | ENTERPRISE PRODS PARTNERS L | 46,158 | $1.7B | 1.47% |
| 10 | SPDR SERIES TRUST | 19,035 | $1.7B | 1.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $57.2B | 48.3% |
| Consumer Defensive | 8 | $40.2B | 34.0% |
| Utilities | 6 | $9.6B | 8.1% |
| Technology | 11 | $3.6B | 3.1% |
| Industrials | 14 | $2.8B | 2.3% |
| Energy | 6 | $1.8B | 1.5% |
| Unknown | 6 | $1.5B | 1.3% |
| Healthcare | 11 | $1.4B | 1.2% |
| Communication Services | 4 | $378.5M | 0.3% |
| Consumer Cyclical | 7 | $21.6M | 0.0% |
| Basic Materials | 1 | $690K | 0.0% |