CAPITAL CITY TRUST CO/FL
CIK: 1095836SEC EDGAR →
Portfolio Value
$120.8B
Holdings
118
As of
Q3 2026
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 798,918 | $44.3B | 36.68% |
| 2 | COCA COLA CO | 458,794 | $39.5B | 32.70% |
| 3 | COLGATE PALMOLIVE CO | 52,836 | $4.5B | 3.73% |
| 4 | NEXTERA ENERGY INC | 55,591 | $4.2B | 3.49% |
| 5 | PUBLIC SVC ENTERPRISE GROUP | 47,989 | $3.2B | 2.68% |
| 6 | VANGUARD TAX-MANAGED FDS | 37,621 | $2.7B | 2.20% |
| 7 | ISHARES TR | 30,316 | $2.2B | 1.81% |
| 8 | VANGUARD STAR FDS | 21,029 | $1.8B | 1.48% |
| 9 | ENTERPRISE PRODS PARTNERS L | 46,735 | $1.7B | 1.38% |
| 10 | SPDR SERIES TRUST | 24,138 | $1.5B | 1.25% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $61.1B | 50.6% |
| Consumer Defensive | 7 | $44.6B | 36.9% |
| Utilities | 6 | $7.9B | 6.6% |
| Healthcare | 12 | $1.7B | 1.4% |
| Energy | 5 | $1.7B | 1.4% |
| Industrials | 11 | $1.5B | 1.2% |
| Unknown | 7 | $1.1B | 0.9% |
| Technology | 16 | $790.2M | 0.7% |
| Communication Services | 4 | $393.0M | 0.3% |
| Consumer Cyclical | 7 | $22.2M | 0.0% |
| Basic Materials | 1 | $577K | 0.0% |