CAPITAL CITY TRUST CO/FL
CIK: 0001095836SEC EDGAR →
Portfolio Value
$449.7M
Holdings
112
As of
Q4 2025
New Positions
112
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 663,656 | $43.1M | 9.59% |
| 2 | COCA COLA CO | 463,979 | $32.4M | 7.21% |
| 3 | BROADCOM INC | 69,761 | $24.1M | 5.37% |
| 4 | APPLE INC | 86,938 | $23.6M | 5.26% |
| 5 | MICROSOFT CORP | 45,227 | $21.9M | 4.86% |
| 6 | VANGUARD INDEX FDS | 33,453 | $21.0M | 4.67% |
| 7 | ALPHABET INC | 60,231 | $18.9M | 4.19% |
| 8 | NVIDIA CORPORATION | 75,125 | $14.0M | 3.12% |
| 9 | AMAZON COM INC | 53,788 | $12.4M | 2.76% |
| 10 | ARISTA NETWORKS INC | 68,958 | $9.0M | 2.01% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (112)
$43.1M · 664K shares
$32.4M · 464K shares
$24.1M · 70K shares
$23.6M · 87K shares
$21.9M · 45K shares
$21.0M · 33K shares
$18.9M · 60K shares
$14.0M · 75K shares
$12.4M · 54K shares
$9.0M · 69K shares
$8.6M · 25K shares
$8.4M · 41K shares
$8.4M · 8K shares
$8.4M · 75K shares
$8.2M · 23K shares
$7.9M · 35K shares
$7.0M · 24K shares
$6.9M · 35K shares
$6.5M · 20K shares
$5.9M · 10K shares
$5.7M · 40K shares
$5.2M · 43K shares
$5.1M · 10K shares
$4.9M · 30K shares
$4.7M · 7K shares
$4.6M · 20K shares
$4.6M · 40K shares
$4.5M · 19K shares
$4.5M · 56K shares
$4.3M · 55K shares
$4.3M · 28K shares
$4.2M · 9K shares
$4.1M · 6K shares
$3.8M · 47K shares
$3.7M · 15K shares
$3.2M · 29K shares
$3.2M · 21K shares
$3.2M · 7K shares
$2.9M · 9K shares
$2.8M · 9K shares
$2.8M · 13K shares
$2.6M · 9K shares
$2.6M · 16K shares
$2.4M · 17K shares
$2.3M · 15K shares
$2.3M · 29K shares
$2.2M · 16K shares
$2.2M · 8K shares
$2.1M · 6K shares
$2.1M · 6K shares
$2.0M · 31K shares
$2.0M · 32K shares
$1.8M · 7K shares
$1.7M · 19K shares
$1.7M · 22K shares
$1.6M · 6K shares
$1.5M · 45K shares
$1.4M · 1K shares
$1.4M · 24K shares
$1.4M · 34K shares
$1.3M · 18K shares
$1.3M · 23K shares
$1.2M · 19K shares
$1.2M · 23K shares
$1.2M · 5K shares
$1.2M · 2K shares
$1.1M · 6K shares
$1.0M · 7K shares
$1.0M · 2K shares
$838K · 2K shares
$824K · 35K shares
$819K · 3K shares
$806K · 11K shares
$765K · 2K shares
$749K · 4K shares
$712K · 13K shares
$679K · 16K shares
$657K · 3K shares
$636K · 6K shares
$605K · 2K shares
$565K · 5K shares
$549K · 11K shares
$519K · 1K shares
$507K · 2K shares
$468K · 4K shares
$433K · 14K shares
$414K · 2K shares
$406K · 7K shares
$405K · 4K shares
$388K · 3K shares
$369K · 4K shares
$360K · 3K shares
$359K · 11K shares
$350K · 719 shares
$347K · 6K shares
$341K · 670 shares
$316K · 8K shares
$312K · 1K shares
$289K · 3K shares
$230K · 4K shares
$230K · 9K shares
$227K · 3K shares
$225K · 261 shares
$223K · 1K shares
$219K · 2K shares
$215K · 3K shares
$213K · 2K shares
$212K · 1K shares
$212K · 2K shares
$212K · 9K shares
$203K · 3K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $134.3M | 29.9% |
| Technology | 12 | $106.9M | 23.8% |
| Consumer Defensive | 8 | $52.0M | 11.6% |
| Healthcare | 10 | $37.7M | 8.4% |
| Industrials | 13 | $31.9M | 7.1% |
| Communication Services | 5 | $25.0M | 5.6% |
| Consumer Cyclical | 6 | $20.7M | 4.6% |
| Energy | 6 | $16.4M | 3.7% |
| Utilities | 6 | $13.6M | 3.0% |
| Unknown | 6 | $9.7M | 2.2% |
| Basic Materials | 2 | $1.3M | 0.3% |