CAPITAL CITY TRUST CO/FL
CIK: 0001095836SEC EDGAR →
Portfolio Value
$399K
Holdings
112
As of
Q4 2025
New Positions
112
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 663,656 | $43K | 10.80% |
| 2 | COCA COLA CO | 463,979 | $32K | 8.12% |
| 3 | BROADCOM INC | 69,761 | $24K | 6.04% |
| 4 | APPLE INC | 86,938 | $24K | 5.92% |
| 5 | MICROSOFT CORP | 45,227 | $22K | 5.48% |
| 6 | ALPHABET INC | 60,231 | $19K | 4.72% |
| 7 | NVIDIA CORPORATION | 75,125 | $14K | 3.51% |
| 8 | AMAZON COM INC | 53,788 | $12K | 3.11% |
| 9 | ARISTA NETWORKS INC | 68,958 | $9K | 2.26% |
| 10 | GENERAL DYNAMICS CORP | 25,419 | $9K | 2.14% |
Quarterly Changes
New Positions (112)
$43K · 664K shares
$32K · 464K shares
$24K · 70K shares
$24K · 87K shares
$22K · 45K shares
$19K · 60K shares
$14K · 75K shares
$12K · 54K shares
$9K · 69K shares
$9K · 25K shares
$8K · 41K shares
$8K · 75K shares
$8K · 23K shares
$8K · 35K shares
$7K · 24K shares
$7K · 35K shares
$7K · 20K shares
$6K · 40K shares
$5K · 43K shares
$5K · 30K shares
$5K · 20K shares
$5K · 40K shares
$5K · 19K shares
$4K · 56K shares
$4K · 55K shares
$4K · 28K shares
$4K · 9K shares
$4K · 47K shares
$4K · 15K shares
$3K · 29K shares
$3K · 21K shares
$3K · 7K shares
$3K · 9K shares
$3K · 9K shares
$3K · 13K shares
$3K · 9K shares
$3K · 16K shares
$2K · 17K shares
$2K · 15K shares
$2K · 29K shares
$2K · 16K shares
$2K · 8K shares
$2K · 6K shares
$2K · 6K shares
$2K · 31K shares
$2K · 32K shares
$2K · 7K shares
$2K · 19K shares
$2K · 22K shares
$2K · 6K shares
$1K · 45K shares
$1K · 24K shares
$1K · 34K shares
$1K · 18K shares
$1K · 23K shares
$1K · 19K shares
$1K · 23K shares
$1K · 5K shares
$1K · 2K shares
$1K · 6K shares
$1K · 7K shares
$971 · 8K shares
$838 · 2K shares
$824 · 35K shares
$819 · 3K shares
$806 · 11K shares
$765 · 2K shares
$749 · 4K shares
$712 · 13K shares
$679 · 16K shares
$657 · 3K shares
$636 · 6K shares
$605 · 2K shares
$565 · 5K shares
$549 · 11K shares
$519 · 1K shares
$507 · 2K shares
$468 · 4K shares
$433 · 14K shares
$414 · 2K shares
$406 · 7K shares
$405 · 4K shares
$388 · 3K shares
$369 · 4K shares
$362 · 7K shares
$360 · 3K shares
$359 · 11K shares
$350 · 719 shares
$347 · 6K shares
$341 · 670 shares
$316 · 8K shares
$312 · 1K shares
$289 · 3K shares
$230 · 4K shares
$230 · 9K shares
$227 · 3K shares
$225 · 261 shares
$223 · 1K shares
$219 · 2K shares
$215 · 3K shares
$213 · 2K shares
$212 · 9K shares
$212 · 2K shares
$212 · 1K shares
$203 · 3K shares
$200 · 2K shares
$97 · 10K shares
$73 · 10K shares
$20 · 1K shares
$20 · 33K shares
$4 · 6K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $107K | 26.8% |
| Financial Services | 38 | $101K | 25.2% |
| Consumer Defensive | 8 | $52K | 13.0% |
| Industrials | 13 | $32K | 8.0% |
| Healthcare | 10 | $30K | 7.6% |
| Consumer Cyclical | 6 | $21K | 5.2% |
| Communication Services | 5 | $21K | 5.2% |
| Energy | 6 | $16K | 4.1% |
| Utilities | 6 | $14K | 3.4% |
| Unknown | 6 | $5K | 1.2% |
| Basic Materials | 2 | $1K | 0.3% |