Capital City Trust
TALLAHASSEE, FLfiles as CAPITAL CITY TRUST CO/FL
$482m in 129 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$482m
Stocks
129
Top 10 share
48.4%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TROEF0.2% of the fund
- Capital City Bank GroupCCBG0.1% of the fund
- Ishares TRIWM0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Vanguard Intl Equity Index FVWO0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- IntelINTC<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- DeereDE<0.1% of the fund
- MetLifeMET<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDEDV10.3% of the fund+15%
- Vanguard Index FDSVOO5.4% of the fund+8%
- JPMorgan ChaseJPM1.4% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+18%
- Meta PlatformsMETA1.0% of the fund+14%
- TJX CompaniesTJX0.7% of the fund+2%
- Vanguard Specialized FundsVIG0.7% of the fund+6%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+32%
- Vanguard Whitehall FDSVYM0.6% of the fund+7%
- Vanguard Index FDSVB0.4% of the fund+14%
- Vanguard Star FDSVXUS0.4% of the fund+15%
- Ishares TRIWR0.3% of the fund+202%
- Ishares TRIVV0.2% of the fund+7%
- CaterpillarCAT0.1% of the fund+97%
- MerckMRK0.1% of the fund+7%
- Verizon CommunicationsVZ<0.1% of the fund+5%
- Schwab Strategic TRSCHF<0.1% of the fund+13%
- Alliant EnergyLNT<0.1% of the fund+9%
- Ishares Gold TRIAU<0.1% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL5.1% of the fund-2%
- BroadcomAVGO4.9% of the fund-6%
- AlphabetGOOGL3.7% of the fund-4%
- Arista NetworksANET2.1% of the fund-4%
- Marathon PetroleumMPC1.5% of the fund-4%
- Thermo Fisher ScientificTMO1.0% of the fund-3%
- Berkshire HathawayBRK-B1.0% of the fund-4%
- OracleORCL1.0% of the fund-4%
- DanaherDHR0.7% of the fund-5%
- Roper TechnologiesROP0.6% of the fund-3%
- McDonald'sMCD0.5% of the fund-2%
- International Business MachinesIBM0.5% of the fund-2%
- ETF SER SolutionsVEGN0.3% of the fund-4%
- Spdr Series TrustCWB0.3% of the fund-24%
- Eli LillyLLY0.3% of the fund-3%
- BlackstoneBX0.3% of the fund-9%
- FastenalFAST0.3% of the fund-8%
- Global PaymentsGPN0.3% of the fund-7%
- Seagate Technology HoldingsSTX0.2% of the fund-6%
- Ishares TRIWD0.2% of the fund-11%
- AlphabetGOOG0.1% of the fund-3%
- Sprott Asset Management LPPSLV0.1% of the fund-22%
- Vanguard Index FDSVO0.1% of the fund-13%
- NewmontNEM<0.1% of the fund-22%
- Warner Music GroupWMG<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Phillips 66PSX-100%
Holdings
- Vanguard World FDEDV
- Share
- 10.3%
- Value
- $50m
- Shares
- 764,715
+15%
- Vanguard Index FDSVOO
- Share
- 5.4%
- Value
- $26m
- Shares
- 37,634
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $5m
- Shares
- 7,292
+18%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $3m
- Shares
- 14,056
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $3m
- Shares
- 41,790
+32%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $3m
- Shares
- 17,545
+7%
- Ishares TRIWB
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,884
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,968
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,145
+14%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,599
+15%
- ETF SER SolutionsVEGN
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,781
-4%
- Spdr Series TrustCWB
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,533
-24%
- Spdr Series TrustSPYX
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,138
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,991
+202%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,547
+7%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,900
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,815
Held
- Ishares TROEF
- Share
- 0.2%
- Value
- $999,557
- Shares
- 2,732
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $935,906
- Shares
- 11,175
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $766,564
- Shares
- 3,162
-11%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $710,998
- Shares
- 4,794
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $678,116
- Shares
- 2,257
New
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $558,464
- Shares
- 1,516
Held
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $530,879
- Shares
- 6,814
Held
- Sprott Asset Management LPPSLV
- Share
- 0.1%
- Value
- $515,528
- Shares
- 27,320
-22%
- Vanguard World FDVCR
- Share
- 0.1%
- Value
- $500,522
- Shares
- 1,262
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $492,847
- Shares
- 6,117
-13%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $492,443
- Shares
- 8,250
New
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $491,161
- Shares
- 2,578
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $401,234
- Shares
- 7,104
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDEDV | 10.3% | $50m | 764,715 | +15% |
| Coca-ColaKO | 7.7% | $37m | 458,463 | Held |
| Vanguard Index FDSVOO | 5.4% | $26m | 37,634 | +8% |
| AppleAAPL | 5.1% | $25m | 85,179 | -2% |
| BroadcomAVGO | 4.9% | $23m | 61,983 | -6% |
| AlphabetGOOGL | 3.7% | $18m | 50,419 | -4% |
| MicrosoftMSFT | 3.5% | $17m | 45,226 | Held |
| NvidiaNVDA | 2.9% | $14m | 71,047 | Held |
| Amazon.comAMZN | 2.7% | $13m | 53,941 | Held |
| Johnson & JohnsonJNJ | 2.1% | $10m | 40,666 | Held |
| Arista NetworksANET | 2.1% | $10m | 60,107 | -4% |
| General DynamicsGD | 1.8% | $9m | 25,115 | Held |
| AbbVieABBV | 1.8% | $9m | 34,427 | Held |
| WalmartWMT | 1.8% | $8m | 74,600 | Held |
| VisaV | 1.7% | $8m | 23,355 | Held |
| Travelers CompaniesTRV | 1.6% | $8m | 23,277 | Held |
| BlackRockBLK | 1.5% | $7m | 7,767 | Held |
| Marathon PetroleumMPC | 1.5% | $7m | 28,705 | -4% |
| JPMorgan ChaseJPM | 1.4% | $7m | 20,968 | +3% |
| ExxonMobil HoldingsXOM | 1.2% | $6m | 43,133 | Held |
| Procter & GamblePG | 1.2% | $6m | 39,495 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $5m | 7,292 | +18% |
| American Electric PowerAEP | 1.1% | $5m | 39,253 | Held |
| Union PacificUNP | 1.1% | $5m | 19,666 | Held |
| Thermo Fisher ScientificTMO | 1.0% | $5m | 9,846 | -3% |
| Berkshire HathawayBRK-B | 1.0% | $5m | 9,826 | -4% |
| Colgate-PalmoliveCL | 1.0% | $5m | 53,428 | Held |
| NextEra EnergyNEE | 1.0% | $5m | 55,621 | Held |
| OracleORCL | 1.0% | $5m | 33,263 | -4% |
| Meta PlatformsMETA | 1.0% | $5m | 8,284 | +14% |
| ChevronCVX | 0.9% | $5m | 27,169 | Held |
| Labcorp HoldingsLH | 0.9% | $4m | 14,683 | Held |
| Public Service Enterprise GroupPEG | 0.8% | $4m | 47,539 | Held |
| EatonETN | 0.8% | $4m | 8,988 | Held |
| Lockheed MartinLMT | 0.7% | $3m | 6,851 | Held |
| TJX CompaniesTJX | 0.7% | $3m | 22,364 | +2% |
| Cisco SystemsCSCO | 0.7% | $3m | 28,604 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $3m | 14,056 | +6% |
| DanaherDHR | 0.7% | $3m | 17,192 | -5% |
| AflacAFL | 0.7% | $3m | 27,041 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $3m | 41,790 | +32% |
| Roper TechnologiesROP | 0.6% | $3m | 8,565 | -3% |
| Philip Morris InternationalPM | 0.6% | $3m | 15,882 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $3m | 17,545 | +7% |
| McDonald'sMCD | 0.5% | $2m | 9,044 | -2% |
| Ishares TRIWB | 0.5% | $2m | 5,884 | Held |
| Ishares TRIJH | 0.5% | $2m | 30,968 | Held |
| International Business MachinesIBM | 0.5% | $2m | 8,394 | -2% |
| Emerson ElectricEMR | 0.5% | $2m | 16,466 | Held |
| AmgenAMGN | 0.5% | $2m | 6,238 | Held |
| Vanguard Index FDSVB | 0.4% | $2m | 7,145 | +14% |
| Crown HoldingsCCK | 0.4% | $2m | 19,088 | Held |
| CME GroupCME | 0.4% | $2m | 8,038 | Held |
| Vanguard Star FDSVXUS | 0.4% | $2m | 20,599 | +15% |
| Cigna GroupCI | 0.4% | $2m | 6,380 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $2m | 46,900 | Held |
| ETF SER SolutionsVEGN | 0.3% | $2m | 19,781 | -4% |
| Spdr Series TrustCWB | 0.3% | $2m | 14,533 | -24% |
| Eli LillyLLY | 0.3% | $2m | 1,257 | -3% |
| BlackstoneBX | 0.3% | $1m | 12,666 | -9% |
| Spdr Series TrustSPYX | 0.3% | $1m | 24,138 | Held |
| FastenalFAST | 0.3% | $1m | 30,189 | -8% |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 23,154 | Held |
| Ishares TRIWR | 0.3% | $1m | 11,991 | +202% |
| Global PaymentsGPN | 0.3% | $1m | 16,832 | -7% |
| Ishares TRIVV | 0.2% | $1m | 1,547 | +7% |
| Ishares TRITOT | 0.2% | $1m | 6,900 | Held |
| RTXRTX | 0.2% | $1m | 5,950 | Held |
| Vanguard Intl Equity Index FVT | 0.2% | $1m | 6,815 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 18,205 | Held |
| Automatic Data ProcessingADP | 0.2% | $1m | 4,599 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 1,063 | -6% |
| Ishares TROEF | 0.2% | $999,557 | 2,732 | New |
| Vanguard Intl Equity Index FVEU | 0.2% | $935,906 | 11,175 | Held |
| Home DepotHD | 0.2% | $824,919 | 2,339 | Held |
| FortiveFTV | 0.2% | $767,107 | 12,557 | Held |
| Ishares TRIWD | 0.2% | $766,564 | 3,162 | -11% |
| Capital City Bank GroupCCBG | 0.1% | $713,477 | 14,437 | New |
| Ishares TRIJR | 0.1% | $710,998 | 4,794 | Held |
| CencoraCOR | 0.1% | $703,205 | 2,485 | Held |
| Ishares TRIWM | 0.1% | $678,116 | 2,257 | New |
| AlphabetGOOG | 0.1% | $674,154 | 1,908 | -3% |
| CaterpillarCAT | 0.1% | $648,524 | 609 | +97% |
| MerckMRK | 0.1% | $615,515 | 4,790 | +7% |
| Applied MaterialsAMAT | 0.1% | $591,414 | 818 | New |
| Spdr Gold TRGLD | 0.1% | $558,464 | 1,516 | Held |
| Lowe's CompaniesLOW | 0.1% | $535,129 | 2,427 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $530,879 | 6,814 | Held |
| Sprott Asset Management LPPSLV | 0.1% | $515,528 | 27,320 | -22% |
| Vanguard World FDVCR | 0.1% | $500,522 | 1,262 | Held |
| Vanguard Index FDSVO | 0.1% | $492,847 | 6,117 | -13% |
| Vanguard Intl Equity Index FVWO | 0.1% | $492,443 | 8,250 | New |
| Select Sector Spdr TRXLK | 0.1% | $491,161 | 2,578 | Held |
| Federated HermesFHI | <0.1% | $481,353 | 8,717 | Held |
| CumminsCMI | <0.1% | $477,850 | 670 | Held |
| NewmontNEM | <0.1% | $467,000 | 5,000 | -22% |
| MastecMTZ | <0.1% | $428,542 | 1,030 | Held |
| ConocoPhillipsCOP | <0.1% | $401,389 | 3,861 | Held |
| J P Morgan Exchange Traded FJEPI | <0.1% | $401,234 | 7,104 | Held |
| Altria GroupMO | <0.1% | $392,991 | 5,462 | Held |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.1% since 30 June 2025.
Where the money is
Technology21.9%
Everyday goods12.5%
Financial services9.4%
Health care8.3%
Industrials6.3%
Media & telecom5.0%
Retail & consumer4.2%
Energy3.8%
Utilities3.5%
Materials0.6%
Other24.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.