Capital City Trust Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Capital City Trust Co. reported 108 stock positions worth $368.3 million. Its top holding was Coca-Cola (KO) at 11.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 10, added to 29 and reduced 52. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Global Payments (GPN, shares −15%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001095836
Portfolio Value
$368.3M (Q2 2024)
SEC Filing
0001062993-24-014752 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $368.3M $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 108 stocks · $368.3M
KO The Coca-Cola Co. 11.21% 648,403 $41.3M Reduce -0.5%
MSFT Microsoft Corp. 5.78% 47,635 $21.3M Reduce -0.6%
AAPL Apple Inc. 5.33% 93,187 $19.6M Reduce -2.7%
AVGO Broadcom Inc. 4.25% 9,757 $15.7M Add +0.5%
NVDA Nvidia Corp. 3.67% 109,526 $13.5M Reduce -0.8%
VOO Vanguard S&P 500 ETF 3.26% 23,988 $12.0M Add +10.5%
GOOGL Alphabet Inc. Class A 3.21% 64,946 $11.8M Add +0.8%
AMZN Amazon.com Inc. 2.77% 52,857 $10.2M Add +0.7%
ANET Arista Networks Inc. 2.61% 27,415 $9.6M Reduce -0.1%
GD General Dynamics Corp. 1.99% 25,258 $7.3M Add +0.1%
PG The Procter & Gamble Co. 1.89% 42,265 $7.0M Reduce -2.3%
BLK BlackRock Finance Inc. 1.87% 8,738 $6.9M Reduce -0.9%
V Visa Inc. Class A 1.78% 25,039 $6.6M Reduce -0.7%
ABBV Abbvie Inc. 1.68% 36,000 $6.2M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.65% 10,978 $6.1M Reduce -0.3%
JNJ Johnson & Johnson 1.63% 41,154 $6.0M Reduce -2.9%
CL Colgate-Palmolive Co. 1.55% 58,947 $5.7M Add +0.4%
WMT Walmart Inc. 1.52% 82,917 $5.6M Add +1.1%
TRV The Travelers Cos Inc. 1.48% 26,712 $5.4M Reduce -0.7%
ORCL Oracle Corp. 1.47% 38,317 $5.4M Reduce -1.4%
ROP Roper Technologies Inc. 1.46% 9,569 $5.4M Add +1.2%
MPC Marathon Petroleum Corp. 1.46% 30,936 $5.4M Reduce -0.4%
DHR Danaher Corp. 1.46% 21,468 $5.4M Add +0.4%
CVX Chevron Corp. 1.31% 30,938 $4.8M Reduce -2.6%
XOM Exxon Mobil Corp. 1.31% 41,992 $4.8M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 11,637 $4.7M Reduce -1.8%
UNP Union Pacific Corp. 1.23% 20,087 $4.5M Add +0.9%
NEE Nextera Energy Inc. 1.11% 57,495 $4.1M Reduce -0.9%
ETN Eaton Corp. PLC 1.10% 12,915 $4.0M Reduce -6.3%
CCBG Capital City Bank Group Inc. 1.09% 141,532 $4.0M Reduce -0.9%
FISV Fiserv Inc. 1.09% 26,946 $4.0M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.00% 72,002 $3.7M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.99% 7,178 $3.7M Add +4.1%
AEP American Electric Power 0.95% 39,741 $3.5M Reduce -0.5%
PEG Public Service Enterprise GP 0.94% 46,802 $3.4M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 5,968 $3.2M Add +2.4%
LH Labcorp Holdings Inc. 0.84% 15,241 $3.1M Add +0.5%
META Meta Platforms Inc. Class A 0.78% 5,729 $2.9M Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.77% 24,446 $2.8M Reduce -4.5%
GPN Global Payments Inc. 0.75% 28,452 $2.8M Reduce -15.5%
LYB Lyondellbasell Indu Class A 0.73% 27,964 $2.7M Add +3.3%
MCD McDonald's Corp. 0.64% 9,288 $2.4M Reduce -7.3%
BX Blackstone Inc. 0.61% 18,133 $2.2M Reduce -6.6%
AMGN Amgen Inc. 0.59% 6,988 $2.2M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.59% 10,660 $2.2M Add +13.2%
LMT Lockheed Martin Corp. 0.58% 4,571 $2.1M Add +5.0%
LULU Lululemon Athletica Inc. 0.53% 6,539 $2.0M Reduce -9.5%
USB US Bancorp 0.51% 47,562 $1.9M Reduce -15.9%
VYM Vanguard High DVD Yield ETF 0.51% 15,883 $1.9M Add +9.8%
PM Philip Morris International 0.51% 18,487 $1.9M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.51% 6,263 $1.9M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.49% 9,910 $1.8M Add +31.3%
IJH iShares Core S&P Midcap ETF 0.48% 30,290 $1.8M No change
EMR Emerson Electric Co. 0.47% 15,855 $1.7M Reduce -1.6%
AFL Aflac Inc. 0.44% 17,958 $1.6M Reduce -2.0%
CVS CVS Health Corp. 0.42% 26,493 $1.6M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.39% 29,189 $1.4M No change
FAST Fastenal Co. 0.38% 22,439 $1.4M Reduce -4.2%
CWB SS SPDR BB Conv Sec ETF 0.37% 19,035 $1.4M No change
EPD Enterprise Products Partners 0.37% 46,738 $1.4M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 7,798 $1.3M Reduce -7.8%
CSCO Cisco Systems Inc. 0.34% 26,129 $1.2M Add +5.8%
IWF iShares Russell 1000 Growth 0.33% 3,308 $1.2M No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.29% 24,301 $1.1M Add +9.9%
BMY Bristol-Myers Squibb Co. 0.28% 24,830 $1.0M Add +0.3%
ADP Automatic Data Processing 0.27% 4,225 $1.0M Reduce -0.1%
COR Cencora Inc. 0.27% 4,465 $1.0M No change
ITOT iShares Core S&P Total U.S. 0.25% 7,692 $914K New
RTX RTX Corp. 0.25% 9,012 $905K Reduce -3.0%
FTV Fortive Corp. 0.24% 11,998 $889K Add +2.0%
HD Home Depot Inc. 0.23% 2,468 $850K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.23% 1,524 $834K Reduce -1.3%
VCR Vanguard Consumer Discre ETF 0.23% 2,668 $833K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.22% 13,304 $802K Add +2.9%
LLY Eli Lilly & Co. 0.20% 816 $739K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,316 $723K Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.18% 11,422 $670K No change
TGT Target Corp. 0.18% 4,521 $669K Reduce -8.7%
MRK Merck & Co. Inc. 0.18% 5,377 $666K No change
COP Conocophillips 0.18% 5,683 $650K Reduce -2.5%
FHI Federated Hermes Inc. 0.15% 17,046 $560K Reduce -2.8%
IWD iShares Russell 1000 Value E 0.15% 3,155 $550K Reduce -1.4%
MO Altria Group Inc. 0.15% 11,933 $544K Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.14% 7,834 $513K Reduce -11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,950 $472K New
IJR iShares Core S&P Small-Cap E 0.13% 4,329 $462K No change
GLD SPDR Gold Shares 0.12% 1,977 $425K No change
VLTO Veralto Corp. 0.11% 4,232 $404K Reduce -11.4%
GOOG Alphabet Inc. Class C 0.11% 2,140 $393K No change
LOW Lowe's Cos Inc. 0.09% 1,580 $348K No change
TFC Truist Financial Corp. 0.09% 8,624 $335K No change
PEP Pepsico Inc. 0.09% 1,981 $327K No change
COST Costco Wholesale Corp. 0.09% 378 $321K No change
JEPI JPMorgan Equity Premium Inco 0.08% 5,454 $309K No change
CARR Carrier Global Corp. 0.08% 4,896 $309K Reduce -5.3%
WMG Warner Music Group Corp. Class A 0.08% 9,991 $306K Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,694 $297K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,308 $291K Reduce -3.5%
VZ Verizon Communications Inc. 0.08% 6,733 $278K Reduce -18.8%
DVY iShares Select Dividend ETF 0.07% 2,222 $269K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,940 $263K No change
ROK Rockwell Automation Inc. 0.07% 893 $246K Reduce -45.0%
IJT iShares S&P Small-Cap 600 GR 0.07% 1,880 $241K No change
EMB iShares JP Morgan Usd Emergi 0.06% 2,574 $228K New
SLF Sun Life Financial Inc. 0.06% 4,596 $225K No change
NEM Newmont Corp. 0.06% 5,000 $209K New
NNN NNN REIT Inc. 0.05% 4,734 $202K No change
DANIMER SCIENTIFIC INC 0.00% 12,000 $7K No change

Portfolio Sells Q1 2024 → Q2 2024
GPN Global Payments Inc. Reduce -15.5% 0.75% −0.51
MPC Marathon Petroleum Corp. Reduce -0.4% 1.46% −0.29
LULU Lululemon Athletica Inc. Reduce -9.5% 0.53% −0.26
TRV The Travelers Cos Inc. Reduce -0.7% 1.48% −0.25
JNJ Johnson & Johnson Reduce -2.9% 1.63% −0.23
USB US Bancorp Reduce -15.9% 0.51% −0.19
CVS CVS Health Corp. Reduce -3.5% 0.42% −0.18
BLK BlackRock Finance Inc. Reduce -0.9% 1.87% −0.18
V Visa Inc. Class A Reduce -0.7% 1.78% −0.17
ABBV Abbvie Inc. Reduce -0.8% 1.68% −0.16
MCD McDonald's Corp. Reduce -7.3% 0.64% −0.14
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.14
XOM Exxon Mobil Corp. Reduce -6.3% 1.31% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 1.65% −0.13
FAST Fastenal Co. Reduce -4.2% 0.38% −0.12
TROW T Rowe Price Group Inc. Reduce -4.5% 0.77% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.29% −0.10
BX Blackstone Inc. Reduce -6.6% 0.61% −0.10
ETN Eaton Corp. PLC Reduce -6.3% 1.10% −0.10
DIS The Walt Disney Co. Sold out 0.00% −0.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
IBM Intl Business Machines Corp. Reduce -7.8% 0.37% −0.08
CAT Caterpillar Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -2.6% 1.31% −0.08
DUK Duke Energy Corp. Sold out 0.00% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
ROK Rockwell Automation Inc. Reduce -45.0% 0.07% −0.07
TGT Target Corp. Reduce -8.7% 0.18% −0.06
PG The Procter & Gamble Co. Reduce -2.3% 1.89% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.06
PPG PPG Industries Inc. Sold out 0.00% −0.06
GE General Electric Sold out 0.00% −0.06
GPC Genuine Parts Co. Sold out 0.00% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.8% 1.00% −0.04
HD Home Depot Inc. Reduce -0.9% 0.23% −0.04
EMR Emerson Electric Co. Reduce -1.6% 0.47% −0.03
MDLZ Mondelez International Inc. Class A Reduce -11.4% 0.14% −0.03
COP Conocophillips Reduce -2.5% 0.18% −0.03
FHI Federated Hermes Inc. Reduce -2.8% 0.15% −0.02
VZ Verizon Communications Inc. Reduce -18.8% 0.08% −0.02
ADP Automatic Data Processing Reduce -0.1% 0.27% −0.02
VCR Vanguard Consumer Discre ETF Reduce -1.1% 0.23% −0.01
AEP American Electric Power Reduce -0.5% 0.95% −0.01
IWD iShares Russell 1000 Value E Reduce -1.4% 0.15% −0.01
CCBG Capital City Bank Group Inc. Reduce -0.9% 1.09% −0.01
VLTO Veralto Corp. Reduce -11.4% 0.11% −0.01
RTX RTX Corp. Reduce -3.0% 0.25% −0.01
MO Altria Group Inc. Reduce -5.2% 0.15% −0.01
AFL Aflac Inc. Reduce -2.0% 0.44% −0.00
BAC Bank of America Corp. Reduce -3.5% 0.08% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AVGO Broadcom Inc. Add +0.5% 4.25% +0.67
GOOGL Alphabet Inc. Class A Add +0.8% 3.21% +0.51
VOO Vanguard S&P 500 ETF Add +10.5% 3.26% +0.35
ITOT iShares Core S&P Total U.S. New 0.25% +0.25
WMT Walmart Inc. Add +1.1% 1.52% +0.15
AMZN Amazon.com Inc. Add +0.7% 2.77% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.13% +0.13
VIG Vanguard Dividend Apprec ETF Add +31.3% 0.49% +0.11
CL Colgate-Palmolive Co. Add +0.4% 1.55% +0.08
TJX TJX Companies Inc. New 0.08% +0.08
EMB iShares JP Morgan Usd Emergi New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +13.2% 0.59% +0.06
NEM Newmont Corp. New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +4.1% 0.99% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 0.88% +0.03
SPYX SS SPDR S&P 500 Foss FL ETF Add +9.9% 0.29% +0.03
LMT Lockheed Martin Corp. Add +5.0% 0.58% +0.03
META Meta Platforms Inc. Class A Add +2.0% 0.78% +0.03
VYM Vanguard High DVD Yield ETF Add +9.8% 0.51% +0.02
GD General Dynamics Corp. Add +0.1% 1.99% +0.01
IWB iShares Russell 1000 ETF Add +0.5% 0.51% +0.01
VXUS Vanguard Total Intl Stock Add +2.9% 0.22% +0.00
EPD Enterprise Products Partners Add +2.6% 0.37% −0.00
WMG Warner Music Group Corp. Class A Add +4.1% 0.08% −0.01
CSCO Cisco Systems Inc. Add +5.8% 0.34% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 0.20% −0.01
ROP Roper Technologies Inc. Add +1.2% 1.46% −0.01
DHR Danaher Corp. Add +0.4% 1.46% −0.03
FTV Fortive Corp. Add +2.0% 0.24% −0.04
LYB Lyondellbasell Indu Class A Add +3.3% 0.73% −0.04
LH Labcorp Holdings Inc. Add +0.5% 0.84% −0.08
BMY Bristol-Myers Squibb Co. Add +0.3% 0.28% −0.09
FISV Fiserv Inc. Add +0.4% 1.09% −0.10
UNP Union Pacific Corp. Add +0.9% 1.23% −0.13

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