Basic Stats
| Portfolio Value | $ 385,564,545 |
| Current Positions | 112 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Capital City Trust Co/fl has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 385,564,545 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital City Trust Co/fl’s top holdings are The Coca-Cola Company (US:KO) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Capital City Trust Co/fl’s new positions include The Cigna Group (US:CI) , CME Group Inc. (US:CME) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 8.39 | 2.1750 | 0.6448 | |
| 0.01 | 2.26 | 0.5853 | 0.5853 | |
| 0.01 | 1.95 | 0.5057 | 0.5057 | |
| 0.08 | 12.81 | 3.3215 | 0.4994 | |
| 0.03 | 16.78 | 4.3530 | 0.1459 | |
| 0.02 | 2.18 | 0.5659 | 0.1008 | |
| 0.08 | 7.41 | 1.9223 | 0.0934 | |
| 0.01 | 2.72 | 0.7044 | 0.0855 | |
| 0.02 | 4.04 | 1.0486 | 0.0723 | |
| 0.00 | 0.24 | 0.0631 | 0.0631 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.46 | 32.89 | 4.8476 | -4.3120 | |
| 0.09 | 18.19 | 2.6803 | -2.8195 | |
| 0.05 | 23.21 | 3.4211 | -1.5424 | |
| 0.06 | 11.04 | 1.6268 | -1.1293 | |
| 0.04 | 6.98 | 1.0291 | -1.1211 | |
| 0.05 | 11.72 | 1.7275 | -1.0700 | |
| 0.04 | 6.62 | 0.9756 | -0.9463 | |
| 0.03 | 4.65 | 0.6848 | -0.9438 | |
| 0.01 | 5.50 | 0.8109 | -0.9118 | |
| 0.01 | 8.86 | 1.3058 | -0.8907 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KO / The Coca-Cola Company | 0.46 | -0.37 | 32.89 | -1.58 | 4.8476 | -4.3120 | |||
| MSFT / Microsoft Corporation | 0.05 | -3.26 | 23.21 | 28.18 | 3.4211 | -1.5424 | |||
| AVGO / Broadcom Inc. | 0.08 | -11.43 | 21.13 | 45.82 | 3.1150 | -0.8575 | |||
| AAPL / Apple Inc. | 0.09 | -1.88 | 18.19 | -9.37 | 2.6803 | -2.8195 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | -1.07 | 16.78 | 9.35 | 4.3530 | 0.1459 | |||
| NVDA / NVIDIA Corporation | 0.08 | -14.67 | 12.81 | 24.39 | 3.3215 | 0.4994 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -0.41 | 11.72 | 14.83 | 1.7275 | -1.0700 | |||
| GOOGL / Alphabet Inc. | 0.06 | -3.68 | 11.04 | 9.77 | 1.6268 | -1.1293 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.27 | 8.86 | 10.56 | 1.3058 | -0.8907 | |||
| V / Visa Inc. | 0.02 | -0.60 | 8.83 | 0.71 | 2.2905 | -0.1133 | |||
| ORCL / Oracle Corporation | 0.04 | -3.94 | 8.39 | 50.23 | 2.1750 | 0.6448 | |||
| ANET / Arista Networks Inc | 0.08 | -17.02 | 8.25 | 9.57 | 1.2156 | -0.8476 | |||
| GD / General Dynamics Corporation | 0.03 | 2.16 | 7.45 | 9.30 | 1.0980 | -0.7701 | |||
| WMT / Walmart Inc. | 0.08 | -0.27 | 7.41 | 11.08 | 1.9223 | 0.0934 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.47 | 6.98 | -10.99 | 1.0291 | -1.1211 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -0.22 | 6.80 | 0.95 | 1.0022 | -0.8442 | |||
| PG / The Procter & Gamble Company | 0.04 | 0.98 | 6.62 | -5.59 | 0.9756 | -0.9463 | |||
| JNJ / Johnson & Johnson | 0.04 | 1.03 | 6.26 | -6.95 | 1.6247 | -0.2205 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.14 | 5.57 | -3.74 | 1.4438 | -0.1410 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -4.03 | 5.50 | -12.46 | 0.8109 | -0.9118 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 7.08 | 5.32 | 26.55 | 0.7835 | -0.3678 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 0.50 | 5.23 | 14.59 | 0.7712 | -0.4805 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.93 | 5.10 | 29.26 | 0.7522 | -0.3301 | |||
| CL / Colgate-Palmolive Company | 0.05 | -2.67 | 4.86 | -5.58 | 0.7162 | -0.6944 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -0.59 | 4.71 | -9.90 | 0.6949 | -0.7393 | |||
| FI / Fiserv, Inc. | 0.03 | 0.15 | 4.65 | -21.81 | 0.6848 | -0.9438 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.25 | 4.61 | -2.37 | 1.1951 | -0.0985 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.34 | 4.31 | -18.24 | 0.6356 | -0.8101 | |||
| CVX / Chevron Corporation | 0.03 | -0.42 | 4.31 | -14.76 | 0.6350 | -0.7504 | |||
| DHR / Danaher Corporation | 0.02 | -0.95 | 4.18 | -4.57 | 1.0841 | -0.1163 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 1.41 | 4.12 | -3.72 | 0.6073 | -0.5656 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 0.64 | 4.04 | 13.54 | 1.0486 | 0.0723 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | 1.84 | 3.97 | 4.15 | 1.0291 | -0.0149 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 0.09 | 3.93 | -2.00 | 1.0191 | -0.0797 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.07 | -0.00 | 3.80 | 0.74 | 0.5599 | -0.4737 | |||
| ETN / Eaton Corporation plc | 0.01 | -5.89 | 3.68 | 23.58 | 0.5430 | -0.2741 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.26 | 3.58 | 9.06 | 0.9275 | 0.0287 | |||
| AFL / Aflac Incorporated | 0.03 | 73.61 | 3.21 | 64.71 | 0.4727 | -0.0612 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 7.10 | 2.89 | 11.05 | 0.4253 | -0.2870 | |||
| MCD / McDonald's Corporation | 0.01 | 4.05 | 2.76 | -2.68 | 0.7168 | -0.0616 | |||
| PM / Philip Morris International Inc. | 0.01 | 4.82 | 2.72 | 20.28 | 0.7044 | 0.0855 | |||
| BX / Blackstone Inc. | 0.02 | -5.51 | 2.59 | 1.09 | 0.3815 | -0.3202 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 6.60 | 2.43 | 8.06 | 0.3576 | -0.2578 | |||
| CI / The Cigna Group | 0.01 | 2.26 | 0.5853 | 0.5853 | |||||
| IBM / International Business Machines Corporation | 0.01 | -0.25 | 2.24 | 18.24 | 0.5819 | 0.0619 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 32.24 | 2.20 | 39.58 | 0.3238 | -0.1078 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 5.66 | 2.19 | 9.23 | 0.3227 | -0.2267 | |||
| EMR / Emerson Electric Co. | 0.02 | 5.73 | 2.18 | 28.58 | 0.5659 | 0.1008 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -0.10 | 1.95 | 10.58 | 0.2881 | -0.1964 | |||
| CME / CME Group Inc. | 0.01 | 1.95 | 0.5057 | 0.5057 | |||||
| GPN / Global Payments Inc. | 0.02 | 0.00 | 1.94 | -18.25 | 0.5042 | -0.1477 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 0.96 | 1.92 | 7.33 | 0.2826 | -0.2071 | |||
| AMGN / Amgen Inc. | 0.01 | 2.32 | 1.91 | -8.33 | 0.4942 | -0.0753 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 9.85 | 1.87 | 23.51 | 0.2756 | -0.1394 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.03 | 0.00 | 1.81 | 12.13 | 0.2672 | -0.1758 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | 2.00 | 1.67 | -16.16 | 0.2454 | -0.2990 | |||
| FAST / Fastenal Company | 0.04 | 106.46 | 1.65 | 11.87 | 0.2431 | -0.1612 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.02 | 0.00 | 1.57 | 7.89 | 0.2319 | -0.1679 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 1.43 | 1.38 | -7.87 | 0.2036 | -0.2074 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.57 | 1.38 | 5.52 | 0.2029 | -0.1546 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02 | -0.49 | 1.23 | 10.80 | 0.1815 | -0.1232 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.64 | 1.22 | -6.16 | 0.3162 | -0.0401 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 4.74 | 1.21 | 11.94 | 0.1783 | -0.1179 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 1.19 | 17.68 | 0.1747 | -0.1016 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | 7.12 | 1.10 | 19.18 | 0.1621 | -0.0909 | |||
| BAC / Bank of America Corporation | 0.02 | 10.30 | 1.03 | 24.97 | 0.1514 | -0.0737 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 10.44 | 1.02 | -16.16 | 0.1507 | -0.1836 | |||
| RTX / RTX Corporation | 0.01 | -9.73 | 0.99 | -0.40 | 0.2557 | -0.0159 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -9.79 | 0.97 | -0.31 | 0.1425 | -0.1233 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.50 | 0.96 | 0.52 | 0.1422 | -0.1208 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | -2.47 | 0.94 | 8.01 | 0.1392 | -0.1006 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -5.42 | 0.77 | 4.76 | 0.1138 | -0.0881 | |||
| COR / Cencora, Inc. | 0.00 | 0.28 | 0.74 | 8.18 | 0.1922 | 0.0044 | |||
| FTV / Fortive Corporation | 0.01 | 3.68 | 0.72 | -26.19 | 0.1057 | -0.1604 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 49.39 | 0.69 | 54.46 | 0.1020 | -0.0210 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.42 | 0.62 | -6.23 | 0.0910 | -0.0895 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.58 | 5.80 | 0.0862 | -0.0653 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -1.26 | 0.56 | 3.14 | 0.0824 | -0.0661 | |||
| FHI / Federated Hermes, Inc. | 0.01 | 0.00 | 0.53 | 8.62 | 0.1374 | 0.0038 | |||
| HON / Honeywell International Inc. | 0.00 | 2.96 | 0.52 | 13.10 | 0.0764 | -0.0491 | |||
| MRK / Merck & Co., Inc. | 0.01 | 10.07 | 0.50 | -2.94 | 0.1285 | -0.0114 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.49 | 8.19 | 0.0722 | -0.0519 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -9.49 | 0.48 | 0.83 | 0.0713 | -0.0603 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.46 | 13.48 | 0.0683 | -0.0436 | |||
| PEP / PepsiCo, Inc. | 0.00 | 3.05 | 0.45 | -9.37 | 0.0657 | -0.0689 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.00 | 0.40 | -0.49 | 0.0595 | -0.0517 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.39 | 8.10 | 0.0571 | -0.0411 | |||
| COP / ConocoPhillips | 0.00 | -6.95 | 0.36 | -20.61 | 0.0535 | -0.0716 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.35 | -2.49 | 0.0521 | -0.0471 | |||
| SO / The Southern Company | 0.00 | -35.66 | 0.35 | -35.71 | 0.0911 | -0.0587 | |||
| VZ / Verizon Communications Inc. | 0.01 | 9.28 | 0.35 | 4.17 | 0.0909 | -0.0012 | |||
| WMG / Warner Music Group Corp. | 0.01 | 20.01 | 0.34 | 4.27 | 0.0505 | -0.0396 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.16 | 0.34 | 3.37 | 0.0498 | -0.0397 | |||
| PSLV / Sprott Physical Silver Trust | 0.03 | 0.00 | 0.33 | 5.70 | 0.0493 | -0.0376 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -25.34 | 0.32 | -8.38 | 0.0467 | -0.0482 | |||
| ABT / Abbott Laboratories | 0.00 | -6.18 | 0.31 | -4.04 | 0.0804 | -0.0079 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -14.05 | 0.30 | -15.41 | 0.0784 | -0.0196 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.29 | 20.75 | 0.0429 | -0.0232 | |||
| SLF / Sun Life Financial Inc. | 0.00 | -4.70 | 0.29 | 10.27 | 0.0429 | -0.0292 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -0.83 | 0.29 | -1.37 | 0.0751 | -0.0054 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -1.12 | 0.27 | 16.88 | 0.0399 | -0.0236 | |||
| CARR / Carrier Global Corporation | 0.00 | -3.97 | 0.27 | 10.74 | 0.0396 | -0.0269 | |||
| PHYS / Sprott Physical Gold Trust | 0.01 | 0.00 | 0.26 | 5.28 | 0.0674 | -0.0002 | |||
| USB / U.S. Bancorp | 0.01 | -19.92 | 0.26 | -14.24 | 0.0383 | -0.0446 | |||
| DIS / The Walt Disney Company | 0.00 | 0.24 | 0.0631 | 0.0631 | |||||
| VLTO / Veralto Corporation | 0.00 | -5.02 | 0.24 | -1.65 | 0.0352 | -0.0313 | |||
| CMI / Cummins Inc. | 0.00 | -6.49 | 0.24 | -2.49 | 0.0348 | -0.0314 | |||
| CVS / CVS Health Corporation | 0.00 | -20.66 | 0.23 | -19.22 | 0.0589 | -0.0182 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.21 | 0.0542 | 0.0542 | |||||
| NNN / NNN REIT, Inc. | 0.00 | 0.00 | 0.20 | 1.49 | 0.0530 | -0.0023 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.20 | 0.50 | 0.0299 | -0.0254 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.20 | -6.07 | 0.0297 | -0.0290 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JOE / The St. Joe Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
