Capital City Trust Co.

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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M $359.2M Q1 2024 Q2 2024: $368.3M Q2 2024 Q3 2024: $402.9M Q3 2024 Q4 2024: $400.6M Q4 2024 Q1 2025: $364.8M Q1 2025 Q2 2025: $385.6M Q2 2025 Q3 2025: $408.9M Q3 2025 Q4 2025: $449.7M Q4 2025 Q1 2026: $437.4M Q1 2026 Q2 2026: $482.2M Q2 2026

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%
COST Costco Wholesale Corp. 0.08% 378 $277K Reduce -1.8%
DVY iShares Select Dividend ETF 0.08% 2,222 $274K No change
DUK Duke Energy Corp. 0.07% 2,771 $268K No change
HON Honeywell International Inc. 0.07% 1,300 $267K Reduce -31.2%
SLF Sun Life Financial Inc. 0.07% 4,596 $251K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 1,880 $246K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,940 $236K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,361 $222K Reduce -12.9%
PPG PPG Industries Inc. 0.06% 1,500 $217K No change
GE General Electric 0.06% 1,166 $205K New
GPC Genuine Parts Co. 0.06% 1,315 $204K New
NNN NNN REIT Inc. 0.06% 4,734 $202K No change
DANIMER SCIENTIFIC INC 0.00% 12,000 $13K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$482.2MEDV, KO, VOO, AAPL, AVGO
Q1 2026 114$437.4MEDV, KO, AAPL, VOO, AVGO
Q4 2025 112$449.7MEDV, KO, AVGO, AAPL, MSFT
Q3 2025 113$408.9MKO, AVGO, MSFT, AAPL, VOO
Q2 2025 112$385.6MKO, MSFT, AVGO, AAPL, VOO
Q1 2025 116$364.8MKO, AAPL, MSFT, VOO, AVGO
Q4 2024 114$400.6MKO, AAPL, AVGO, MSFT, VOO
Q3 2024 117$402.9MKO, AAPL, MSFT, AVGO, VOO
Q2 2024 108$368.3MKO, MSFT, AAPL, AVGO, NVDA
Q1 2024 113$359.2MKO, MSFT, AAPL, AVGO, VOO