Capital City Trust Co.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Capital City Trust Co. reported 114 stock positions worth $400.6 million. Its top holding was Coca-Cola (KO) at 10.0% of the portfolio, followed by Apple (AAPL, 5.8%) and Broadcom (AVGO, 5.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 33 and reduced 59. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale Coca-Cola (KO, shares −1%).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0001095836
Portfolio Value: $400.6M (Q4 2024)
SEC Filing: 0001062993-25-001503 ↗ filed Feb 3, 2025

Holdings Value

Holdings 114 stocks · $400.6M


KO The Coca-Cola Co.	10.03%	645,069	$40.2M	Reduce -0.6%
AAPL Apple Inc.	5.81%	93,003	$23.3M	Reduce -0.7%
AVGO Broadcom Inc.	5.43%	93,844	$21.8M	Reduce -2.9%
MSFT Microsoft Corp.	5.08%	48,257	$20.3M	Add +0.9%
VOO Vanguard S&P 500 ETF	4.03%	29,981	$16.2M	Add +14.9%
NVDA Nvidia Corp.	3.40%	101,494	$13.6M	Reduce -7.9%
GOOGL Alphabet Inc. Class A	3.14%	66,515	$12.6M	Add +1.4%
AMZN Amazon.com Inc.	2.99%	54,620	$12.0M	Add +0.7%
ANET Arista Networks Inc.	2.93%	106,137	$11.7M	Reduce -2.9%
BLK BlackRock Inc.	2.22%	8,659	$8.9M	Reduce -2.0%
V Visa Inc. Class A	2.03%	25,702	$8.1M	Add +1.0%
WMT Walmart Inc.	1.93%	85,566	$7.7M	Add +1.2%
PG The Procter & Gamble Co.	1.79%	42,872	$7.2M	Reduce -0.7%
GD General Dynamics Corp.	1.67%	25,336	$6.7M	Add +0.5%
ORCL Oracle Corp.	1.66%	39,948	$6.7M	Add +0.6%
ABBV Abbvie Inc.	1.64%	36,988	$6.6M	Add +1.0%
TRV The Travelers Cos Inc.	1.60%	26,679	$6.4M	Reduce -0.2%
JNJ Johnson & Johnson	1.48%	41,129	$5.9M	Add +1.4%
FISV Fiserv Inc.	1.43%	27,887	$5.7M	Add +1.1%
TMO Thermo Fisher Scientific Inc.	1.40%	10,797	$5.6M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.37%	12,085	$5.5M	Add +0.0%
CL Colgate-Palmolive Co.	1.35%	59,364	$5.4M	Reduce -0.1%
ROP Roper Technologies Inc.	1.28%	9,871	$5.1M	Add +0.5%
CCBG Capital City Bank Group Inc.	1.26%	138,019	$5.1M	Reduce -8.4%
DHR Danaher Corp.	1.25%	21,846	$5.0M	Add +0.1%
XOM Exxon Mobil Corp.	1.17%	43,394	$4.7M	Add +0.8%
UNP Union Pacific Corp.	1.15%	20,249	$4.6M	Add +0.3%
CVX Chevron Corp.	1.13%	31,139	$4.5M	Add +0.6%
MPC Marathon Petroleum Corp.	1.11%	31,779	$4.4M	Add +2.2%
NEE Nextera Energy Inc.	1.02%	57,231	$4.1M	Reduce -1.4%
UNH Unitedhealth Group Inc.	1.02%	8,067	$4.1M	Add +4.6%
PEG Public Service Enterprise GP	0.99%	46,955	$4.0M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.98%	6,687	$3.9M	Add +8.8%
JPM JPMorgan Chase & Co.	0.96%	16,062	$3.9M	Add +16.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.93%	72,002	$3.7M	No change
ETN Eaton Corp. PLC	0.93%	11,194	$3.7M	Reduce -3.6%
AEP American Electric Power	0.91%	39,532	$3.6M	Reduce -0.9%
LH Labcorp Holdings Inc.	0.89%	15,553	$3.6M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.82%	5,636	$3.3M	Reduce -7.3%
BX Blackstone Inc.	0.78%	18,141	$3.1M	Reduce -4.8%
GPN Global Payments Inc.	0.77%	27,665	$3.1M	Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.68%	24,061	$2.7M	Reduce -1.5%
MCD McDonald's Corp.	0.66%	9,067	$2.6M	Reduce -3.2%
LMT Lockheed Martin Corp.	0.63%	5,233	$2.5M	Add +9.4%
PM Philip Morris International	0.54%	17,927	$2.2M	Reduce -1.7%
LYB Lyondellbasell Indu Class A	0.53%	28,579	$2.1M	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	17,147	$2.1M	Add +8.8%
EMR Emerson Electric Co.	0.48%	15,377	$1.9M	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	0.47%	14,822	$1.9M	Reduce -6.7%
IJH iShares Core S&P Midcap ETF	0.47%	30,290	$1.9M	No change
IWB iShares Russell 1000 ETF	0.46%	5,763	$1.9M	Reduce -7.0%
AFL Aflac Inc.	0.46%	17,800	$1.8M	Reduce -1.8%
AMGN Amgen Inc.	0.43%	6,594	$1.7M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	7,635	$1.7M	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.39%	32,346	$1.5M	Add +6.2%
VIG Vanguard Dividend Apprec ETF	0.38%	7,727	$1.5M	Reduce -7.6%
CWB SS SPDR BB Conv Sec ETF	0.37%	19,035	$1.5M	No change
EPD Enterprise Products Partners	0.36%	45,526	$1.4M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.35%	23,979	$1.4M	Reduce -4.9%
FAST Fastenal Co.	0.34%	19,049	$1.4M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.32%	3,149	$1.3M	Reduce -4.8%
ADP Automatic Data Processing	0.30%	4,076	$1.2M	Reduce -2.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.29%	24,301	$1.2M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.28%	4,725	$1.1M	Add +24.5%
BMY Bristol-Myers Squibb Co.	0.27%	19,269	$1.1M	Reduce -8.9%
RTX RTX Corp.	0.26%	8,866	$1.0M	Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	23,176	$1.0M	Reduce -4.6%
IVV iShares Core S&P 500 ETF	0.25%	1,726	$1.0M	No change
ITOT iShares Core S&P Total U.S.	0.25%	7,869	$1.0M	No change
COR Cencora Inc.	0.25%	4,465	$1.0M	No change
FTV Fortive Corp.	0.25%	13,208	$991K	Add +8.1%
HD Home Depot Inc.	0.24%	2,438	$948K	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.21%	14,262	$840K	Add +1.9%
VEU Vanguard Ftse All-World Ex-U	0.17%	11,863	$681K	Add +4.2%
VCR Vanguard Consumer Discre ETF	0.17%	1,761	$661K	Reduce -7.8%
MO Altria Group Inc.	0.16%	11,933	$624K	Reduce -0.1%
LLY Eli Lilly & Co.	0.15%	798	$616K	Reduce -2.9%
FHI Federated Hermes Inc.	0.15%	14,746	$606K	Reduce -5.0%
IWD iShares Russell 1000 Value E	0.14%	2,942	$545K	Reduce -6.8%
MRK Merck & Co. Inc.	0.14%	5,468	$544K	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.13%	4,414	$509K	No change
GOOG Alphabet Inc. Class C	0.13%	2,632	$501K	No change
MDLZ Mondelez International Inc. Class A	0.12%	8,134	$486K	Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	1,837	$485K	Reduce -5.8%
COP Conocophillips	0.12%	4,844	$480K	Reduce -14.0%
GLD SPDR Gold Shares	0.12%	1,919	$465K	Reduce -10.9%
USB US Bancorp	0.11%	9,082	$434K	Reduce -65.5%
LOW Lowe's Cos Inc.	0.11%	1,757	$434K	Reduce -0.3%
TGT Target Corp.	0.10%	3,063	$414K	Reduce -22.7%
JEPI JPMorgan Equity Premium Inco	0.10%	7,104	$409K	Reduce -5.5%
PEP Pepsico Inc.	0.09%	2,476	$377K	Add +3.9%
CARR Carrier Global Corp.	0.09%	5,211	$356K	No change
COST Costco Wholesale Corp.	0.09%	375	$344K	Reduce -4.8%
WMG Warner Music Group Corp. Class A	0.08%	10,208	$316K	Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	2,940	$309K	No change
VLTO Veralto Corp.	0.08%	3,023	$308K	Reduce -14.4%
VNQ Vanguard Real Estate ETF	0.08%	3,449	$307K	No change
TFC Truist Financial Corp.	0.07%	6,857	$297K	No change
DVY iShares Select Dividend ETF	0.07%	2,222	$292K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	705	$289K	No change
SLF Sun Life Financial Inc.	0.07%	4,596	$273K	No change
CMI Cummins Inc.	0.07%	770	$268K	Add +14.2%
PSLV Sprott Physical Silver Trust	0.07%	27,320	$264K	New
XLK SS Technology Select Sector	0.06%	1,102	$256K	No change
ROK Rockwell Automation Inc.	0.06%	893	$255K	No change
CVS CVS Health Corp.	0.06%	5,678	$255K	Reduce -77.7%
IJT iShares S&P Small-Cap 600 GR	0.06%	1,880	$254K	No change
VZ Verizon Communications Inc.	0.06%	6,343	$254K	Reduce -10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,146	$239K	Reduce -0.3%
NEM Newmont Corp.	0.06%	6,400	$238K	Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,344	$228K	Reduce -14.4%
CAT Caterpillar Inc.	0.06%	610	$221K	New
HON Honeywell International Inc.	0.05%	963	$218K	Reduce -0.6%
PHYS Sprott Physical Gold Trust	0.05%	10,250	$206K	No change

Portfolio Sells Q3 2024 → Q4 2024


KO The Coca-Cola Co.	Reduce -0.6%	10.03%	−1.55
CVS CVS Health Corp.	Reduce -77.7%	0.06%	−0.33
TMO Thermo Fisher Scientific Inc.	Reduce -1.9%	1.40%	−0.29
NEE Nextera Energy Inc.	Reduce -1.4%	1.02%	−0.19
USB US Bancorp	Reduce -65.5%	0.11%	−0.19
CL Colgate-Palmolive Co.	Reduce -0.1%	1.35%	−0.18
AMGN Amgen Inc.	Reduce -1.7%	0.43%	−0.11
AEP American Electric Power	Reduce -0.9%	0.91%	−0.11
PG The Procter & Gamble Co.	Reduce -0.7%	1.79%	−0.06
CCBG Capital City Bank Group Inc.	Reduce -8.4%	1.26%	−0.06
NNN NNN REIT Inc.	Sold out	0.00%	−0.06
PEG Public Service Enterprise GP	Reduce -0.6%	0.99%	−0.06
MCD McDonald's Corp.	Reduce -3.2%	0.66%	−0.05
QCOM Qualcomm Inc.	Sold out	0.00%	−0.05
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.05
LNT Alliant Energy Corp.	Sold out	0.00%	−0.05
TGT Target Corp.	Reduce -22.7%	0.10%	−0.05
AFL Aflac Inc.	Reduce -1.8%	0.46%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.3%	0.82%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -6.7%	0.47%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -7.6%	0.38%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -1.6%	0.12%	−0.03
ETN Eaton Corp. PLC	Reduce -3.6%	0.93%	−0.03
COP Conocophillips	Reduce -14.0%	0.12%	−0.03
LLY Eli Lilly & Co.	Reduce -2.9%	0.15%	−0.03
RTX RTX Corp.	Reduce -4.9%	0.26%	−0.02
VLTO Veralto Corp.	Reduce -14.4%	0.08%	−0.02
IWB iShares Russell 1000 ETF	Reduce -7.0%	0.46%	−0.02
MRK Merck & Co. Inc.	Reduce -0.8%	0.14%	−0.02
VZ Verizon Communications Inc.	Reduce -10.6%	0.06%	−0.02
IBM Intl Business Machines Corp.	Reduce -3.4%	0.42%	−0.01
HD Home Depot Inc.	Reduce -2.3%	0.24%	−0.01
GLD SPDR Gold Shares	Reduce -10.9%	0.12%	−0.01
IWD iShares Russell 1000 Value E	Reduce -6.8%	0.14%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -14.4%	0.06%	−0.01
PM Philip Morris International	Reduce -1.7%	0.54%	−0.01
LOW Lowe's Cos Inc.	Reduce -0.3%	0.11%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -5.5%	0.10%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.8%	0.12%	−0.01
FAST Fastenal Co.	Reduce -2.4%	0.34%	−0.00
WMG Warner Music Group Corp. Class A	Reduce -2.0%	0.08%	−0.00
DANIMER SCIENTIFIC INC	Sold out	0.00%	−0.00
COST Costco Wholesale Corp.	Reduce -4.8%	0.09%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -8.9%	0.27%	+0.00
VCR Vanguard Consumer Discre ETF	Reduce -7.8%	0.17%	+0.00
MO Altria Group Inc.	Reduce -0.1%	0.16%	+0.00
HON Honeywell International Inc.	Reduce -0.6%	0.05%	+0.00
IWF iShares Russell 1000 Growth	Reduce -4.8%	0.32%	+0.01
DIS The Walt Disney Co.	Reduce -0.3%	0.06%	+0.01
FHI Federated Hermes Inc.	Reduce -5.0%	0.15%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Add +14.9%	4.03%	+0.61
AMZN Amazon.com Inc.	Add +0.7%	2.99%	+0.48
GOOGL Alphabet Inc. Class A	Add +1.4%	3.14%	+0.44
V Visa Inc. Class A	Add +1.0%	2.03%	+0.29
JPM JPMorgan Chase & Co.	Add +16.6%	0.96%	+0.24
WMT Walmart Inc.	Add +1.2%	1.93%	+0.24
FISV Fiserv Inc.	Add +1.1%	1.43%	+0.20
META Meta Platforms Inc. Class A	Add +8.8%	0.98%	+0.10
PSLV Sprott Physical Silver Trust	New	0.07%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +24.5%	0.28%	+0.06
TJX TJX Companies Inc.	Add +8.8%	0.52%	+0.06
CAT Caterpillar Inc.	New	0.06%	+0.06
LH Labcorp Holdings Inc.	Add +1.4%	0.89%	+0.04
CMI Cummins Inc.	Add +14.2%	0.07%	+0.01
FTV Fortive Corp.	Add +8.1%	0.25%	+0.01
CVX Chevron Corp.	Add +0.6%	1.13%	−0.01
PEP Pepsico Inc.	Add +3.9%	0.09%	−0.01
VEU Vanguard Ftse All-World Ex-U	Add +4.2%	0.17%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +0.0%	1.37%	−0.01
VEA Vanguard Ftse Developed ETF	Add +6.2%	0.39%	−0.01
VXUS Vanguard Total Intl Stock	Add +1.9%	0.21%	−0.02
ORCL Oracle Corp.	Add +0.6%	1.66%	−0.02
NEM Newmont Corp.	Add +6.7%	0.06%	−0.02
MSFT Microsoft Corp.	Add +0.9%	5.08%	−0.03
LMT Lockheed Martin Corp.	Add +9.4%	0.63%	−0.06
ROP Roper Technologies Inc.	Add +0.5%	1.28%	−0.08
UNP Union Pacific Corp.	Add +0.3%	1.15%	−0.08
XOM Exxon Mobil Corp.	Add +0.8%	1.17%	−0.09
UNH Unitedhealth Group Inc.	Add +4.6%	1.02%	−0.10
LYB Lyondellbasell Indu Class A	Add +6.4%	0.53%	−0.11
JNJ Johnson & Johnson	Add +1.4%	1.48%	−0.15
MPC Marathon Petroleum Corp.	Add +2.2%	1.11%	−0.15
ABBV Abbvie Inc.	Add +1.0%	1.64%	−0.15
GD General Dynamics Corp.	Add +0.5%	1.67%	−0.22
DHR Danaher Corp.	Add +0.1%	1.25%	−0.25

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