Capital City Trust Co.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Capital City Trust Co. reported 116 stock positions worth $364.8 million. Its top holding was Coca-Cola (KO) at 9.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 33 and reduced 65. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Broadcom (AVGO, shares −8%).

Most Recent 13F: Q2 2026
Location: TALLAHASSEE, FL
CIK: 0001095836
Portfolio Value: $364.8M (Q1 2025)
SEC Filing: 0001062993-25-008735 ↗ filed May 7, 2025

Holdings Value

Holdings 116 stocks · $364.8M


KO The Coca-Cola Co.	9.16%	466,594	$33.4M	Reduce -27.7%
AAPL Apple Inc.	5.50%	90,331	$20.1M	Reduce -2.9%
MSFT Microsoft Corp.	4.96%	48,239	$18.1M	Reduce -0.0%
VOO Vanguard S&P 500 ETF	4.21%	29,867	$15.3M	Reduce -0.4%
AVGO Broadcom Inc.	3.97%	86,563	$14.5M	Reduce -7.8%
NVDA Nvidia Corp.	2.82%	94,996	$10.3M	Reduce -6.4%
AMZN Amazon.com Inc.	2.80%	53,644	$10.2M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	2.76%	65,024	$10.1M	Reduce -2.2%
V Visa Inc. Class A	2.40%	25,024	$8.8M	Reduce -2.6%
BLK BlackRock Inc.	2.20%	8,467	$8.0M	Reduce -2.2%
ABBV Abbvie Inc.	2.15%	37,441	$7.8M	Add +1.2%
ANET Arista Networks Inc.	2.06%	97,153	$7.5M	Reduce -8.5%
PG The Procter & Gamble Co.	1.92%	41,145	$7.0M	Reduce -4.0%
GD General Dynamics Corp.	1.87%	25,003	$6.8M	Reduce -1.3%
TRV The Travelers Cos Inc.	1.85%	25,473	$6.7M	Reduce -4.5%
JNJ Johnson & Johnson	1.85%	40,594	$6.7M	Reduce -1.3%
WMT Walmart Inc.	1.83%	76,005	$6.7M	Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B	1.72%	11,801	$6.3M	Reduce -2.4%
FISV Fiserv Inc.	1.63%	26,906	$5.9M	Reduce -3.5%
ROP Roper Technologies Inc.	1.58%	9,807	$5.8M	Reduce -0.7%
ORCL Oracle Corp.	1.53%	39,932	$5.6M	Reduce -0.0%
TMO Thermo Fisher Scientific Inc.	1.45%	10,600	$5.3M	Reduce -1.8%
XOM Exxon Mobil Corp.	1.43%	43,995	$5.2M	Add +1.4%
CL Colgate-Palmolive Co.	1.41%	54,922	$5.1M	Reduce -7.5%
CVX Chevron Corp.	1.39%	30,213	$5.1M	Reduce -3.0%
UNP Union Pacific Corp.	1.29%	19,977	$4.7M	Reduce -1.3%
MPC Marathon Petroleum Corp.	1.25%	31,345	$4.6M	Reduce -1.4%
DHR Danaher Corp.	1.20%	21,362	$4.4M	Reduce -2.2%
AEP American Electric Power	1.17%	39,161	$4.3M	Reduce -0.9%
UNH Unitedhealth Group Inc.	1.16%	8,089	$4.2M	Add +0.3%
JPM JPMorgan Chase & Co.	1.15%	17,123	$4.2M	Add +6.6%
NEE Nextera Energy Inc.	1.10%	56,553	$4.0M	Reduce -1.2%
META Meta Platforms Inc. Class A	1.08%	6,851	$3.9M	Add +2.5%
PEG Public Service Enterprise GP	1.04%	46,283	$3.8M	Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp.	1.03%	72,002	$3.8M	No change
LH Labcorp Holdings Inc.	0.98%	15,304	$3.6M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	5,862	$3.3M	Add +4.0%
ETN Eaton Corp. PLC	0.82%	10,967	$3.0M	Reduce -2.0%
MCD McDonald's Corp.	0.78%	9,091	$2.8M	Add +0.3%
LMT Lockheed Martin Corp.	0.71%	5,818	$2.6M	Add +11.2%
BX Blackstone Inc.	0.70%	18,316	$2.6M	Add +1.0%
GPN Global Payments Inc.	0.65%	24,290	$2.4M	Reduce -12.2%
PM Philip Morris International	0.62%	14,227	$2.3M	Reduce -20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.62%	18,433	$2.2M	Add +7.5%
AMGN Amgen Inc.	0.57%	6,670	$2.1M	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.57%	22,451	$2.1M	Reduce -6.7%
VYM Vanguard High DVD Yield ETF	0.55%	15,544	$2.0M	Add +4.9%
LYB Lyondellbasell Indu Class A	0.54%	28,213	$2.0M	Reduce -1.3%
AFL Aflac Inc.	0.53%	17,517	$1.9M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.52%	7,630	$1.9M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.49%	30,620	$1.8M	Add +1.1%
IWB iShares Russell 1000 ETF	0.48%	5,763	$1.8M	No change
EMR Emerson Electric Co.	0.47%	15,479	$1.7M	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.44%	31,794	$1.6M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.43%	8,118	$1.6M	Add +5.1%
CSCO Cisco Systems Inc.	0.41%	24,537	$1.5M	Add +2.3%
EPD Enterprise Products Partners	0.41%	43,926	$1.5M	Reduce -3.5%
FAST Fastenal Co.	0.40%	19,019	$1.5M	Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF	0.40%	19,035	$1.5M	No change
ADP Automatic Data Processing	0.36%	4,269	$1.3M	Add +4.7%
LLY Eli Lilly & Co.	0.36%	1,574	$1.3M	Add +97.2%
BMY Bristol-Myers Squibb Co.	0.33%	19,994	$1.2M	Add +3.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.30%	24,301	$1.1M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.30%	4,874	$1.1M	Add +3.1%
IWF iShares Russell 1000 Growth	0.28%	2,791	$1.0M	Reduce -11.4%
RTX RTX Corp.	0.27%	7,481	$991K	Reduce -15.6%
FTV Fortive Corp.	0.27%	13,264	$971K	Add +0.4%
IVV iShares Core S&P 500 ETF	0.27%	1,726	$970K	No change
HD Home Depot Inc.	0.26%	2,618	$959K	Add +7.4%
VXUS Vanguard Total Intl Stock	0.25%	14,864	$923K	Add +4.2%
ITOT iShares Core S&P Total U.S.	0.24%	7,169	$875K	Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	19,676	$821K	Reduce -15.1%
VEU Vanguard Ftse All-World Ex-U	0.20%	12,142	$737K	Add +2.4%
COR Cencora Inc.	0.19%	2,465	$685K	Reduce -44.8%
LOW Lowe's Cos Inc.	0.18%	2,824	$659K	Add +60.7%
GLD SPDR Gold Shares	0.15%	1,919	$553K	No change
SO The Southern Co.	0.15%	5,945	$547K	New
IJR iShares Core S&P Small-Cap E	0.15%	5,179	$542K	Add +17.3%
MRK Merck & Co. Inc.	0.14%	5,688	$511K	Add +4.0%
PEP Pepsico Inc.	0.13%	3,276	$491K	Add +32.3%
FHI Federated Hermes Inc.	0.13%	11,957	$487K	Reduce -18.9%
VCR Vanguard Consumer Discre ETF	0.13%	1,476	$480K	Reduce -16.2%
HON Honeywell International Inc.	0.13%	2,163	$458K	Add +124.6%
COP Conocophillips	0.13%	4,344	$456K	Reduce -10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	1,750	$453K	Reduce -4.7%
IWD iShares Russell 1000 Value E	0.12%	2,385	$449K	Reduce -18.9%
GOOG Alphabet Inc. Class C	0.11%	2,612	$408K	Reduce -0.8%
JEPI JPMorgan Equity Premium Inco	0.11%	7,104	$406K	No change
MO Altria Group Inc.	0.10%	6,033	$362K	Reduce -49.4%
IWR iShares Russell Mid-Cap ETF	0.10%	4,214	$358K	New
VNQ Vanguard Real Estate ETF	0.10%	3,949	$358K	Add +14.5%
XLK SS Technology Select Sector	0.09%	1,677	$346K	Add +52.2%
VZ Verizon Communications Inc.	0.09%	7,410	$336K	Add +16.8%
WMG Warner Music Group Corp. Class A	0.09%	10,478	$328K	Add +2.6%
COST Costco Wholesale Corp.	0.09%	345	$326K	Reduce -8.0%
ABT Abbott Laboratories	0.09%	2,429	$322K	New
PSLV Sprott Physical Silver Trust	0.09%	27,320	$317K	No change
USB US Bancorp	0.08%	7,164	$302K	Reduce -21.1%
MDLZ Mondelez International Inc. Class A	0.08%	4,328	$294K	Reduce -46.8%
CVS CVS Health Corp.	0.08%	4,152	$281K	Reduce -26.9%
SLF Sun Life Financial Inc.	0.07%	4,595	$263K	Reduce -0.0%
JOE The St Joe Co.	0.07%	5,300	$249K	New
PHYS Sprott Physical Gold Trust	0.07%	10,250	$247K	No change
VLTO Veralto Corp.	0.07%	2,490	$243K	Reduce -17.6%
CARR Carrier Global Corp.	0.07%	3,826	$243K	Reduce -26.6%
NEM Newmont Corp.	0.07%	5,000	$241K	Reduce -21.9%
CMI Cummins Inc.	0.07%	770	$241K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	625	$232K	Reduce -11.3%
TGT Target Corp.	0.06%	2,190	$229K	Reduce -28.5%
DVY iShares Select Dividend ETF	0.06%	1,652	$222K	Reduce -25.6%
LNT Alliant Energy Corp.	0.06%	3,328	$214K	New
ROK Rockwell Automation Inc.	0.06%	818	$211K	Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,202	$208K	Reduce -10.6%
NNN NNN REIT Inc.	0.06%	4,734	$202K	New
BSV Vanguard Short-Term Bond ETF	0.06%	2,578	$202K	New
CAT Caterpillar Inc.	0.06%	610	$201K	No change

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -7.8%	3.97%	−1.46
CCBG Capital City Bank Group Inc.	Sold out	0.00%	−1.26
KO The Coca-Cola Co.	Reduce -27.7%	9.16%	−0.87
ANET Arista Networks Inc.	Reduce -8.5%	2.06%	−0.87
NVDA Nvidia Corp.	Reduce -6.4%	2.82%	−0.58
GOOGL Alphabet Inc. Class A	Reduce -2.2%	2.76%	−0.39
AAPL Apple Inc.	Reduce -2.9%	5.50%	−0.31
AMZN Amazon.com Inc.	Reduce -1.8%	2.80%	−0.19
ORCL Oracle Corp.	Reduce -0.0%	1.53%	−0.13
GPN Global Payments Inc.	Reduce -12.2%	0.65%	−0.12
MSFT Microsoft Corp.	Reduce -0.0%	4.96%	−0.11
TROW T Rowe Price Group Inc.	Reduce -6.7%	0.57%	−0.11
ETN Eaton Corp. PLC	Reduce -2.0%	0.82%	−0.11
WMT Walmart Inc.	Reduce -11.2%	1.83%	−0.10
IRM Iron Mountain Inc.	Sold out	0.00%	−0.08
TFC Truist Financial Corp.	Sold out	0.00%	−0.07
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−0.06
COR Cencora Inc.	Reduce -44.8%	0.19%	−0.06
DIS The Walt Disney Co.	Sold out	0.00%	−0.06
MO Altria Group Inc.	Reduce -49.4%	0.10%	−0.06
DHR Danaher Corp.	Reduce -2.2%	1.20%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -46.8%	0.08%	−0.04
TGT Target Corp.	Reduce -28.5%	0.06%	−0.04
IWF iShares Russell 1000 Growth	Reduce -11.4%	0.28%	−0.04
VCR Vanguard Consumer Discre ETF	Reduce -16.2%	0.13%	−0.03
BAC Bank of America Corp.	Reduce -15.1%	0.23%	−0.03
USB US Bancorp	Reduce -21.1%	0.08%	−0.03
CARR Carrier Global Corp.	Reduce -26.6%	0.07%	−0.02
BLK BlackRock Inc.	Reduce -2.2%	2.20%	−0.02
FHI Federated Hermes Inc.	Reduce -18.9%	0.13%	−0.02
GOOG Alphabet Inc. Class C	Reduce -0.8%	0.11%	−0.01
IWD iShares Russell 1000 Value E	Reduce -18.9%	0.12%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -8.9%	0.24%	−0.01
DVY iShares Select Dividend ETF	Reduce -25.6%	0.06%	−0.01
VLTO Veralto Corp.	Reduce -17.6%	0.07%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -11.3%	0.06%	−0.01
ROK Rockwell Automation Inc.	Reduce -8.4%	0.06%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.6%	0.06%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.7%	0.12%	+0.00
COST Costco Wholesale Corp.	Reduce -8.0%	0.09%	+0.00
SLF Sun Life Financial Inc.	Reduce -0.0%	0.07%	+0.00
COP Conocophillips	Reduce -10.3%	0.13%	+0.01
NEM Newmont Corp.	Reduce -21.9%	0.07%	+0.01
CVS CVS Health Corp.	Reduce -26.9%	0.08%	+0.01
LYB Lyondellbasell Indu Class A	Reduce -1.3%	0.54%	+0.01
RTX RTX Corp.	Reduce -15.6%	0.27%	+0.02
TMO Thermo Fisher Scientific Inc.	Reduce -1.8%	1.45%	+0.04
PEG Public Service Enterprise GP	Reduce -1.4%	1.04%	+0.05
EPD Enterprise Products Partners	Reduce -3.5%	0.41%	+0.05
VEA Vanguard Ftse Developed ETF	Reduce -1.7%	0.44%	+0.06

Portfolio Buys Q4 2024 → Q1 2025


ABBV Abbvie Inc.	Add +1.2%	2.15%	+0.51
XOM Exxon Mobil Corp.	Add +1.4%	1.43%	+0.27
LLY Eli Lilly & Co.	Add +97.2%	0.36%	+0.20
JPM JPMorgan Chase & Co.	Add +6.6%	1.15%	+0.19
SO The Southern Co.	New	0.15%	+0.15
UNH Unitedhealth Group Inc.	Add +0.3%	1.16%	+0.14
AMGN Amgen Inc.	Add +1.1%	0.57%	+0.14
MCD McDonald's Corp.	Add +0.3%	0.78%	+0.12
META Meta Platforms Inc. Class A	Add +2.5%	1.08%	+0.10
IWR iShares Russell Mid-Cap ETF	New	0.10%	+0.10
TJX TJX Companies Inc.	Add +7.5%	0.62%	+0.10
ABT Abbott Laboratories	New	0.09%	+0.09
LMT Lockheed Martin Corp.	Add +11.2%	0.71%	+0.08
VYM Vanguard High DVD Yield ETF	Add +4.9%	0.55%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.0%	0.90%	+0.07
LOW Lowe's Cos Inc.	Add +60.7%	0.18%	+0.07
HON Honeywell International Inc.	Add +124.6%	0.13%	+0.07
JOE The St Joe Co.	New	0.07%	+0.07
BMY Bristol-Myers Squibb Co.	Add +3.8%	0.33%	+0.06
CSCO Cisco Systems Inc.	Add +2.3%	0.41%	+0.06
ADP Automatic Data Processing	Add +4.7%	0.36%	+0.06
LNT Alliant Energy Corp.	New	0.06%	+0.06
NNN NNN REIT Inc.	New	0.06%	+0.06
BSV Vanguard Short-Term Bond ETF	New	0.06%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +5.1%	0.43%	+0.05
VXUS Vanguard Total Intl Stock	Add +4.2%	0.25%	+0.04
PEP Pepsico Inc.	Add +32.3%	0.13%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +2.4%	0.20%	+0.03
XLK SS Technology Select Sector	Add +52.2%	0.09%	+0.03
VZ Verizon Communications Inc.	Add +16.8%	0.09%	+0.03
HD Home Depot Inc.	Add +7.4%	0.26%	+0.03
IJR iShares Core S&P Small-Cap E	Add +17.3%	0.15%	+0.02
VNQ Vanguard Real Estate ETF	Add +14.5%	0.10%	+0.02
FTV Fortive Corp.	Add +0.4%	0.27%	+0.02
IJH iShares Core S&P Midcap ETF	Add +1.1%	0.49%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +3.1%	0.30%	+0.01
WMG Warner Music Group Corp. Class A	Add +2.6%	0.09%	+0.01
MRK Merck & Co. Inc.	Add +4.0%	0.14%	+0.00
EMR Emerson Electric Co.	Add +0.7%	0.47%	−0.01
BX Blackstone Inc.	Add +1.0%	0.70%	−0.08

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