Capital City Trust Co.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Capital City Trust Co. reported 113 stock positions worth $359.2 million. Its top holding was Coca-Cola (KO) at 11.1% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 17 and reduced 71. The biggest buy was Nvidia (NVDA, shares +77%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0001095836
Portfolio Value: $359.2M (Q1 2024)
SEC Filing: 0001062993-24-009441 ↗ filed May 6, 2024

Holdings Value

Holdings 113 stocks · $359.2M


KO The Coca-Cola Co.	11.10%	651,740	$39.9M	Reduce -0.0%
MSFT Microsoft Corp.	5.61%	47,935	$20.2M	Reduce -2.1%
AAPL Apple Inc.	4.57%	95,796	$16.4M	Reduce -2.8%
AVGO Broadcom Inc.	3.58%	9,713	$12.9M	Reduce -2.9%
VOO Vanguard S&P 500 ETF	2.90%	21,700	$10.4M	Add +1.0%
NVDA Nvidia Corp.	2.78%	11,044	$10.0M	Add +76.9%
GOOGL Alphabet Inc. Class A	2.71%	64,432	$9.7M	Reduce -0.4%
AMZN Amazon.com Inc.	2.64%	52,516	$9.5M	Reduce -1.7%
ANET Arista Networks Inc.	2.22%	27,448	$8.0M	Reduce -2.1%
BLK BlackRock Finance Inc.	2.05%	8,814	$7.3M	Reduce -4.3%
GD General Dynamics Corp.	1.98%	25,221	$7.1M	Reduce -2.7%
V Visa Inc. Class A	1.96%	25,212	$7.0M	Reduce -3.9%
PG The Procter & Gamble Co.	1.95%	43,275	$7.0M	Reduce -1.3%
JNJ Johnson & Johnson	1.87%	42,380	$6.7M	Reduce -1.3%
ABBV Abbvie Inc.	1.84%	36,309	$6.6M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	1.78%	11,007	$6.4M	Reduce -3.0%
MPC Marathon Petroleum Corp.	1.74%	31,071	$6.3M	Reduce -4.6%
TRV The Travelers Cos Inc.	1.72%	26,900	$6.2M	Reduce -3.5%
DHR Danaher Corp.	1.49%	21,377	$5.3M	Reduce -2.4%
ROP Roper Technologies Inc.	1.48%	9,453	$5.3M	Reduce -1.7%
CL Colgate-Palmolive Co.	1.47%	58,716	$5.3M	Reduce -2.2%
XOM Exxon Mobil Corp.	1.45%	44,792	$5.2M	Reduce -4.2%
CVX Chevron Corp.	1.40%	31,774	$5.0M	Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B	1.39%	11,848	$5.0M	Reduce -5.6%
WMT Walmart Inc.	1.37%	82,013	$4.9M	Reduce -1.6%
UNP Union Pacific Corp.	1.36%	19,899	$4.9M	Reduce -2.3%
ORCL Oracle Corp.	1.36%	38,861	$4.9M	Reduce -2.2%
GPN Global Payments Inc.	1.25%	33,662	$4.5M	Reduce -0.8%
ETN Eaton Corp. PLC	1.20%	13,780	$4.3M	Reduce -3.6%
FISV Fiserv Inc.	1.19%	26,830	$4.3M	Reduce -2.7%
CCBG Capital City Bank Group Inc.	1.10%	142,806	$4.0M	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	1.05%	73,305	$3.8M	Reduce -0.4%
NEE Nextera Energy Inc.	1.03%	58,035	$3.7M	Reduce -0.3%
AEP American Electric Power	0.96%	39,937	$3.4M	Add +0.2%
UNH Unitedhealth Group Inc.	0.95%	6,896	$3.4M	Add +2.3%
LH Laboratory CRP of Amer Hldgs	0.92%	15,162	$3.3M	Reduce -2.6%
PEG Public Service Enterprise GP	0.87%	46,814	$3.1M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.87%	25,604	$3.1M	Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	5,826	$3.0M	Reduce -1.1%
MCD McDonald's Corp.	0.79%	10,018	$2.8M	Reduce -1.6%
LULU Lululemon Athletica Inc.	0.79%	7,223	$2.8M	Add +3.8%
LYB Lyondellbasell Indu Class A	0.77%	27,066	$2.8M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.76%	5,616	$2.7M	Add +10.9%
BX Blackstone Inc.	0.71%	19,417	$2.6M	Reduce -0.8%
USB US Bancorp	0.70%	56,545	$2.5M	Reduce -10.5%
CVS CVS Health Corp.	0.61%	27,454	$2.2M	Reduce -9.0%
AMGN Amgen Inc.	0.57%	7,215	$2.1M	Reduce -1.0%
LMT Lockheed Martin Corp.	0.55%	4,355	$2.0M	Add +3.4%
JPM JPMorgan Chase & Co.	0.53%	9,416	$1.9M	Add +4.9%
IJH iShares Core S&P Midcap ETF	0.51%	30,290	$1.8M	No change
EMR Emerson Electric Co.	0.51%	16,104	$1.8M	Reduce -2.1%
FAST Fastenal Co.	0.50%	23,425	$1.8M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.50%	6,234	$1.8M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	0.49%	14,462	$1.7M	Reduce -1.0%
PM Philip Morris International	0.48%	18,771	$1.7M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	8,460	$1.6M	Reduce -1.2%
AFL Aflac Inc.	0.44%	18,328	$1.6M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	0.41%	29,189	$1.5M	Add +6.1%
CWB SS SPDR BB Conv Sec ETF	0.39%	19,035	$1.4M	No change
VIG Vanguard Dividend Apprec ETF	0.38%	7,546	$1.4M	Add +10.4%
BMY Bristol-Myers Squibb Co.	0.37%	24,749	$1.3M	Add +0.1%
EPD Enterprise Products Partners	0.37%	45,569	$1.3M	Add +69.5%
CSCO Cisco Systems Inc.	0.34%	24,692	$1.2M	Reduce -9.4%
IWF iShares Russell 1000 Growth	0.31%	3,308	$1.1M	No change
COR Cencora Inc.	0.30%	4,465	$1.1M	No change
ADP Automatic Data Processing	0.29%	4,227	$1.1M	Reduce -1.9%
FTV Fortive Corp.	0.28%	11,759	$1.0M	Reduce -3.6%
HD Home Depot Inc.	0.27%	2,491	$956K	Reduce -0.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.26%	22,116	$947K	No change
RTX RTX Corp.	0.25%	9,286	$906K	Reduce -3.2%
TGT Target Corp.	0.24%	4,951	$877K	Reduce -3.9%
VCR Vanguard Consumer Discre ETF	0.24%	2,698	$857K	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.23%	1,544	$812K	No change
VXUS Vanguard Total Intl Stock	0.22%	12,928	$780K	Add +74.0%
COP Conocophillips	0.21%	5,829	$742K	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	3,239	$740K	Add +13.5%
MRK Merck & Co. Inc.	0.20%	5,377	$709K	Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U	0.19%	11,422	$670K	Reduce -0.3%
LLY Eli Lilly & Co.	0.18%	816	$635K	Reduce -8.1%
FHI Federated Hermes Inc.	0.18%	17,545	$634K	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.17%	8,839	$619K	Add +0.4%
IWD iShares Russell 1000 Value E	0.16%	3,201	$573K	No change
MO Altria Group Inc.	0.15%	12,583	$549K	No change
VTI VG Morningstar TS MKT ETF-US	0.14%	1,969	$512K	No change
IJR iShares Core S&P Small-Cap E	0.13%	4,329	$478K	No change
ROK Rockwell Automation Inc.	0.13%	1,625	$473K	No change
VLTO Veralto Corp.	0.12%	4,776	$423K	Reduce -11.0%
GLD SPDR Gold Shares	0.11%	1,977	$407K	Reduce -9.8%
LOW Lowe's Cos Inc.	0.11%	1,580	$402K	No change
VZ Verizon Communications Inc.	0.10%	8,296	$348K	Reduce -27.3%
PEP Pepsico Inc.	0.10%	1,981	$347K	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,768	$339K	Add +2.1%
TFC Truist Financial Corp.	0.09%	8,624	$336K	Reduce -15.2%
VNQ Vanguard Real Estate ETF	0.09%	3,853	$333K	Reduce -7.3%
GOOG Alphabet Inc. Class C	0.09%	2,140	$326K	Reduce -4.5%
WMG Warner Music Group Corp. Class A	0.09%	9,597	$317K	Add +5.5%
JEPI JPMorgan Equity Premium Inco	0.09%	5,454	$316K	No change
CARR Carrier Global Corp.	0.08%	5,170	$301K	No change
CAT Caterpillar Inc.	0.08%	807	$296K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	7,574	$287K	Reduce -6.2%

Show all 113 holdings

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.8%	4.57%	−1.07
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.82
KO The Coca-Cola Co.	Reduce -0.0%	11.10%	−0.33
BLK BlackRock Finance Inc.	Reduce -4.3%	2.05%	−0.18
CCBG Capital City Bank Group Inc.	Reduce -0.7%	1.10%	−0.16
ENB Enbridge Inc.	Sold out	0.00%	−0.14
JNJ Johnson & Johnson	Reduce -1.3%	1.87%	−0.14
LH Laboratory CRP of Amer Hldgs	Reduce -2.6%	0.92%	−0.13
UNP Union Pacific Corp.	Reduce -2.3%	1.36%	−0.13
MCD McDonald's Corp.	Reduce -1.6%	0.79%	−0.11
USB US Bancorp	Reduce -10.5%	0.70%	−0.11
ADI Analog Devices Inc.	Sold out	0.00%	−0.10
CVS CVS Health Corp.	Reduce -9.0%	0.61%	−0.10
INTC Intel Corp.	Sold out	0.00%	−0.09
ROP Roper Technologies Inc.	Reduce -1.7%	1.48%	−0.08
CVX Chevron Corp.	Reduce -4.2%	1.40%	−0.08
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -0.4%	1.05%	−0.08
V Visa Inc. Class A	Reduce -3.9%	1.96%	−0.07
CSCO Cisco Systems Inc.	Reduce -9.4%	0.34%	−0.07
HUM Humana Inc.	Sold out	0.00%	−0.06
SYK Stryker Corp.	Sold out	0.00%	−0.06
NEM Newmont Corp.	Sold out	0.00%	−0.06
NKE Nike Inc. Class B	Sold out	0.00%	−0.06
TROW T Rowe Price Group Inc.	Reduce -11.1%	0.87%	−0.05
AMGN Amgen Inc.	Reduce -1.0%	0.57%	−0.05
BX Blackstone Inc.	Reduce -0.8%	0.71%	−0.05
PM Philip Morris International	Reduce -0.7%	0.48%	−0.05
HON Honeywell International Inc.	Reduce -31.2%	0.07%	−0.04
VZ Verizon Communications Inc.	Reduce -27.3%	0.10%	−0.03
GPN Global Payments Inc.	Reduce -0.8%	1.25%	−0.03
DHR Danaher Corp.	Reduce -2.4%	1.49%	−0.02
NEE Nextera Energy Inc.	Reduce -0.3%	1.03%	−0.02
GD General Dynamics Corp.	Reduce -2.7%	1.98%	−0.02
TFC Truist Financial Corp.	Reduce -15.2%	0.09%	−0.02
AFL Aflac Inc.	Reduce -1.1%	0.44%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -7.3%	0.09%	−0.02
VLTO Veralto Corp.	Reduce -11.0%	0.12%	−0.01
GLD SPDR Gold Shares	Reduce -9.8%	0.11%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -3.0%	1.78%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -12.9%	0.06%	−0.01
VCR Vanguard Consumer Discre ETF	Reduce -0.7%	0.24%	−0.01
PEP Pepsico Inc.	Reduce -1.2%	0.10%	−0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -0.3%	0.19%	−0.00
ADP Automatic Data Processing	Reduce -1.9%	0.29%	−0.00
GOOG Alphabet Inc. Class C	Reduce -4.5%	0.09%	−0.00
FHI Federated Hermes Inc.	Reduce -0.9%	0.18%	−0.00
LYB Lyondellbasell Indu Class A	Reduce -0.8%	0.77%	−0.00
BAC Bank of America Corp.	Reduce -6.2%	0.08%	−0.00
COST Costco Wholesale Corp.	Reduce -1.8%	0.08%	+0.00
VYM Vanguard High DVD Yield ETF	Reduce -1.0%	0.49%	+0.00

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +76.9%	2.78%	+1.86
META Meta Platforms Inc. Class A	Add +10.9%	0.76%	+0.23
EPD Enterprise Products Partners	Add +69.5%	0.37%	+0.16
VOO Vanguard S&P 500 ETF	Add +1.0%	2.90%	+0.11
VXUS Vanguard Total Intl Stock	Add +74.0%	0.22%	+0.09
JPM JPMorgan Chase & Co.	Add +4.9%	0.53%	+0.07
GE General Electric	New	0.06%	+0.06
GPC Genuine Parts Co.	New	0.06%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +10.4%	0.38%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +13.5%	0.21%	+0.03
DIS The Walt Disney Co.	Add +2.1%	0.09%	+0.02
VEA Vanguard Ftse Developed ETF	Add +6.1%	0.41%	+0.02
BMY Bristol-Myers Squibb Co.	Add +0.1%	0.37%	−0.00
AEP American Electric Power	Add +0.2%	0.96%	−0.01
WMG Warner Music Group Corp. Class A	Add +5.5%	0.09%	−0.01
LMT Lockheed Martin Corp.	Add +3.4%	0.55%	−0.02
MDLZ Mondelez International Inc. Class A	Add +0.4%	0.17%	−0.02
UNH Unitedhealth Group Inc.	Add +2.3%	0.95%	−0.11
LULU Lululemon Athletica Inc.	Add +3.8%	0.79%	−0.27

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	129	$482.2M	EDV, KO, VOO, AAPL, AVGO
Q1 2026	114	$437.4M	EDV, KO, AAPL, VOO, AVGO
Q4 2025	112	$449.7M	EDV, KO, AVGO, AAPL, MSFT
Q3 2025	113	$408.9M	KO, AVGO, MSFT, AAPL, VOO
Q2 2025	112	$385.6M	KO, MSFT, AVGO, AAPL, VOO
Q1 2025	116	$364.8M	KO, AAPL, MSFT, VOO, AVGO
Q4 2024	114	$400.6M	KO, AAPL, AVGO, MSFT, VOO
Q3 2024	117	$402.9M	KO, AAPL, MSFT, AVGO, VOO
Q2 2024	108	$368.3M	KO, MSFT, AAPL, AVGO, NVDA
Q1 2024	113	$359.2M	KO, MSFT, AAPL, AVGO, VOO