13FBOX
CAPITAL CITY TRUST CO/FL · 13F Holdings
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CAPITAL CITY TRUST CO/FL

No.4336 Data as of 2026Q2
Latest AUM (Q2 2026)
$482.2M
QoQ Change Q1 2026
+$44.8M+10.2%
Holdings
129
New Buys
16
Adds
42
Reduces
54
Exits
1
Unchanged
17
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV
10.32%9.85%$49.8M764,715$43.1M663,656+101,059+15.23%Add
COCA COLA COKO
7.73%8%$37.3M458,463$35.0M460,279-1,816-0.39%Reduce
VVANGUARD INDEX FDSVOO
5.36%4.78%$25.8M37,634$20.9M34,988+2,646+7.56%Add
APPLE INCAAPL
5.11%5.06%$24.6M85,179$22.1M87,268-2,089-2.39%Reduce
BROADCOM INCAVGO
4.86%4.68%$23.4M61,983$20.5M66,112-4,129-6.25%Reduce
ALPHABET INCGOOGL
3.74%3.45%$18.0M50,419$15.1M52,444-2,025-3.86%Reduce
MICROSOFT CORPMSFT
3.5%3.83%$16.9M45,226$16.8M45,259-33-0.07%Reduce
NVIDIA CORPORATIONNVDA
2.95%2.85%$14.2M71,047$12.5M71,427-380-0.53%Reduce
AMAZON COM INCAMZN
2.67%2.55%$12.9M53,941$11.2M53,657+284+0.53%Add
JOHNSON & JOHNSONJNJ
2.14%2.27%$10.3M40,666$9.9M40,553+113+0.28%Add
ARISTA NETWORKS INCANET
2.12%1.76%$10.2M60,107$7.7M62,635-2,528-4.04%Reduce
GENERAL DYNAMICS CORPGD
1.84%1.98%$8.9M25,115$8.7M25,227-112-0.44%Reduce
ABBVIE INCABBV
1.8%1.7%$8.7M34,427$7.5M34,263+164+0.48%Add
WALMART INCWMT
1.75%2.13%$8.4M74,600$9.3M74,970-370-0.49%Reduce
VISA INCV
1.66%1.63%$8.0M23,355$7.1M23,522-167-0.71%Reduce
TRAVELERS COSTRV
1.59%1.58%$7.7M23,277$6.9M23,680-403-1.70%Reduce
BLACKROCK INC COMBLK
1.55%1.71%$7.5M7,767$7.5M7,76700.00%Unchanged
MARATHON PETE CORPMPC
1.52%1.67%$7.3M28,705$7.3M29,875-1,170-3.92%Reduce
JPMORGAN CHASE & COJPM
1.42%1.37%$6.9M20,968$6.0M20,357+611+3.00%Add
EXXON MOBIL CORPXOM
1.22%1.66%$5.9M43,133$7.2M42,693+440+1.03%Add
PROCTER & GAMBLE COPG
1.2%1.3%$5.8M39,495$5.7M39,373+122+0.31%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.13%0.92%$5.4M7,292$4.0M6,160+1,132+18.38%Add
AMERICAN ELEC PWR CO INCAEP
1.11%1.17%$5.4M39,253$5.1M39,155+98+0.25%Add
UNION PAC CORPUNP
1.11%1.08%$5.3M19,666$4.7M19,502+164+0.84%Add
TTHERMO FISHER SCIENTIFIC INCTMO
1.02%1.14%$4.9M9,846$5.0M10,167-321-3.16%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.02%1.12%$4.9M9,826$4.9M10,191-365-3.58%Reduce
COLGATE PALMOLIVE COCL
1.02%1.06%$4.9M53,428$4.6M54,513-1,085-1.99%Reduce
NNEXTERA ENERGY INCNEE
1.01%1.18%$4.9M55,621$5.2M55,549+72+0.13%Add
ORACLE CORPORCL
1.01%1.16%$4.9M33,263$5.1M34,568-1,305-3.78%Reduce
META PLATFORMS INCMETA
0.97%0.95%$4.7M8,284$4.2M7,261+1,023+14.09%Add
CHEVRON CORPORATIONCVX
0.93%1.3%$4.5M27,169$5.7M27,552-383-1.39%Reduce
ECOLAB INCECL
0.85%0.9%$4.1M14,683$3.9M14,692-9-0.06%Reduce
PUBLIC SVC ENTERPRISE GROUP COMPEG
0.8%0.88%$3.9M47,539$3.8M47,418+121+0.26%Add
EATON CORP PLCETN
0.79%0.74%$3.8M8,988$3.2M9,032-44-0.49%Reduce
LOCKHEED MARTIN CORPLMT
0.72%0.93%$3.5M6,851$4.1M6,736+115+1.71%Add
TJX COS INC NEWTJX
0.7%0.8%$3.4M22,364$3.5M21,834+530+2.43%Add
CISCO SYS INCCSCO
0.7%0.52%$3.4M28,604$2.3M29,052-448-1.54%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.69%0.65%$3.3M14,056$2.8M13,199+857+6.49%Add
DANAHER CORP DEL COMDHR
0.68%0.79%$3.3M17,192$3.4M18,144-952-5.25%Reduce
AFLAC INC COMAFL
0.66%0.69%$3.2M27,041$3.0M27,359-318-1.16%Reduce
VVANGUARD FTSEVEA
0.62%0.46%$3.0M41,790$2.0M31,722+10,068+31.74%Add
ROPER TECHNOLOGIES INCROP
0.6%0.71%$2.9M8,565$3.1M8,828-263-2.98%Reduce
PHILIP MORRIS INTL INCPM
0.6%0.6%$2.9M15,882$2.6M15,889-7-0.04%Reduce
VVANGUARD WHITEHALL FDSVYM
0.57%0.56%$2.8M17,545$2.4M16,456+1,089+6.62%Add
MCDONALDS CORPMCD
0.51%0.66%$2.4M9,044$2.9M9,230-186-2.02%Reduce
IISHARES RUSSELLIWB
0.5%0.47%$2.4M5,884$2.1M5,805+79+1.36%Add
IISHARES COREIJH
0.5%0.48%$2.4M30,968$2.1M31,229-261-0.84%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.49%0.48%$2.4M8,394$2.1M8,578-184-2.15%Reduce
EMERSON ELEC COEMR
0.49%0.49%$2.4M16,466$2.1M16,392+74+0.45%Add
AMGEN INC COMAMGN
0.47%0.5%$2.3M6,238$2.2M6,237+1+0.02%Add

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