Capital City Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Capital City Trust Co. reported 112 stock positions worth $385.6 million. Its top holding was Coca-Cola (KO) at 8.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Broadcom (AVGO, 5.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 8, added to 43 and reduced 48. The biggest buy was a new position in Cigna (CI) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001095836
- Portfolio Value
- $385.6M (Q2 2025)
- SEC Filing
- 0001062993-25-013029 ↗ filed Jul 22, 2025
Holdings Value
Holdings 112 stocks · $385.6M
| KO The Coca-Cola Co. | 8.53% | 464,877 | $32.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 6.02% | 46,665 | $23.2M | Reduce -3.3% |
| AVGO Broadcom Inc. | 5.48% | 76,673 | $21.1M | Reduce -11.4% |
| AAPL Apple Inc. | 4.72% | 88,637 | $18.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 4.35% | 29,547 | $16.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.32% | 81,058 | $12.8M | Reduce -14.7% |
| AMZN Amazon.com Inc. | 3.04% | 53,425 | $11.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.86% | 62,632 | $11.0M | Reduce -3.7% |
| BLK BlackRock Inc. | 2.30% | 8,444 | $8.9M | Reduce -0.3% |
| V Visa Inc. Class A | 2.29% | 24,874 | $8.8M | Reduce -0.6% |
| ORCL Oracle Corp. | 2.17% | 38,358 | $8.4M | Reduce -3.9% |
| ANET Arista Networks Inc. | 2.14% | 80,615 | $8.2M | Reduce -17.0% |
| GD General Dynamics Corp. | 1.93% | 25,542 | $7.4M | Add +2.2% |
| WMT Walmart Inc. | 1.92% | 75,799 | $7.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.81% | 37,616 | $7.0M | Add +0.5% |
| TRV The Travelers Cos Inc. | 1.76% | 25,417 | $6.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.72% | 41,548 | $6.6M | Add +1.0% |
| JNJ Johnson & Johnson | 1.62% | 41,011 | $6.3M | Add +1.0% |
| ROP Roper Technologies Inc. | 1.44% | 9,821 | $5.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 11,326 | $5.5M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.38% | 18,336 | $5.3M | Add +7.1% |
| MPC Marathon Petroleum Corp. | 1.36% | 31,502 | $5.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.32% | 6,915 | $5.1M | Add +0.9% |
| CL Colgate-Palmolive Co. | 1.26% | 53,456 | $4.9M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.22% | 43,737 | $4.7M | Reduce -0.6% |
| FISV Fiserv Inc. | 1.21% | 26,947 | $4.6M | Add +0.1% |
| UNP Union Pacific Corp. | 1.20% | 20,027 | $4.6M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 10,636 | $4.3M | Add +0.3% |
| CVX Chevron Corp. | 1.12% | 30,087 | $4.3M | Reduce -0.4% |
| DHR Danaher Corp. | 1.08% | 21,159 | $4.2M | Reduce -0.9% |
| AEP American Electric Power | 1.07% | 39,713 | $4.1M | Add +1.4% |
| LH Labcorp Holdings Inc. | 1.05% | 15,402 | $4.0M | Add +0.6% |
| PEG Public Service Enterprise GP | 1.03% | 47,136 | $4.0M | Add +1.8% |
| NEE Nextera Energy Inc. | 1.02% | 56,603 | $3.9M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 72,001 | $3.8M | Reduce 0.0% |
| ETN Eaton Corp. PLC | 0.96% | 10,321 | $3.7M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 5,788 | $3.6M | Reduce -1.3% |
| AFL Aflac Inc. | 0.83% | 30,411 | $3.2M | Add +73.6% |
| LMT Lockheed Martin Corp. | 0.75% | 6,231 | $2.9M | Add +7.1% |
| MCD McDonald's Corp. | 0.72% | 9,459 | $2.8M | Add +4.0% |
| PM Philip Morris International | 0.70% | 14,913 | $2.7M | Add +4.8% |
| BX Blackstone Inc. | 0.67% | 17,306 | $2.6M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 19,649 | $2.4M | Add +6.6% |
| CI The Cigna Group | 0.59% | 6,826 | $2.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 7,611 | $2.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 10,735 | $2.2M | Add +32.2% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 16,424 | $2.2M | Add +5.7% |
| EMR Emerson Electric Co. | 0.57% | 16,366 | $2.2M | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.51% | 5,757 | $2.0M | Reduce -0.1% |
| CME Cme Group Inc. | 0.51% | 7,074 | $1.9M | New |
| GPN Global Payments Inc. | 0.50% | 24,290 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.50% | 30,915 | $1.9M | Add +1.0% |
| AMGN Amgen Inc. | 0.49% | 6,825 | $1.9M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.48% | 26,955 | $1.9M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 31,794 | $1.8M | No change |
| LYB Lyondellbasell Indu Class A | 0.43% | 28,777 | $1.7M | Add +2.0% |
| FAST Fastenal Co. | 0.43% | 39,266 | $1.6M | Add +3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.41% | 19,035 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.36% | 44,555 | $1.4M | Add +1.4% |
| ADP Automatic Data Processing | 0.36% | 4,464 | $1.4M | Add +4.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.32% | 24,183 | $1.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.32% | 1,564 | $1.2M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 5,105 | $1.2M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,791 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.29% | 15,922 | $1.1M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 21,703 | $1.0M | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 22,082 | $1.0M | Add +10.4% |
| RTX RTX Corp. | 0.26% | 6,753 | $986K | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,557 | $967K | Reduce -9.8% |
| HD Home Depot Inc. | 0.25% | 2,631 | $965K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 6,992 | $944K | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 11,484 | $772K | Reduce -5.4% |
| COR Cencora Inc. | 0.19% | 2,472 | $741K | Add +0.3% |
| FTV Fortive Corp. | 0.19% | 13,752 | $717K | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 3,563 | $692K | Add +49.4% |
| LOW Lowe's Cos Inc. | 0.16% | 2,784 | $618K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.15% | 1,919 | $585K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,114 | $559K | Reduce -1.3% |
| FHI Federated Hermes Inc. | 0.14% | 11,957 | $530K | No change |
| HON Honeywell International Inc. | 0.13% | 2,227 | $519K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.13% | 6,261 | $496K | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,750 | $490K | No change |
| VCR Vanguard Consumer Discre ETF | 0.13% | 1,336 | $484K | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,612 | $463K | No change |
| PEP Pepsico Inc. | 0.12% | 3,376 | $446K | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 7,104 | $404K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 4,214 | $388K | No change |
| COP Conocophillips | 0.09% | 4,042 | $363K | Reduce -7.0% |
| MO Altria Group Inc. | 0.09% | 6,033 | $354K | No change |
| SO The Southern Co. | 0.09% | 3,825 | $351K | Reduce -35.7% |
| VZ Verizon Communications Inc. | 0.09% | 8,098 | $350K | Add +9.3% |
| WMG Warner Music Group Corp. Class A | 0.09% | 12,575 | $343K | Add +20.0% |
| COST Costco Wholesale Corp. | 0.09% | 341 | $338K | Reduce -1.2% |
| PSLV Sprott Physical Silver Trust | 0.09% | 27,320 | $334K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,252 | $317K | Reduce -25.3% |
| ABT Abbott Laboratories | 0.08% | 2,279 | $310K | Reduce -6.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,394 | $302K | Reduce -14.1% |
| NEM Newmont Corp. | 0.08% | 5,000 | $291K | No change |
| SLF Sun Life Financial Inc. | 0.08% | 4,379 | $291K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,292 | $289K | Reduce -0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.16 |
| AAPL Apple Inc. | Reduce -1.9% | 4.72% | −0.78 |
| KO The Coca-Cola Co. | Reduce -0.4% | 8.53% | −0.63 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 1.43% | −0.30 |
| CVX Chevron Corp. | Reduce -0.4% | 1.12% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.22% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -2.7% | 1.26% | −0.15 |
| DHR Danaher Corp. | Reduce -0.9% | 1.08% | −0.12 |
| V Visa Inc. Class A | Reduce -0.6% | 2.29% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 1.76% | −0.08 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -35.7% | 0.09% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce 0.0% | 0.99% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.32% | −0.04 |
| COP Conocophillips | Reduce -7.0% | 0.09% | −0.03 |
| BX Blackstone Inc. | Reduce -5.5% | 0.67% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.16% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -14.1% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -20.7% | 0.06% | −0.02 |
| RTX RTX Corp. | Reduce -9.7% | 0.26% | −0.02 |
| USB US Bancorp | Reduce -19.9% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 0.25% | −0.02 |
| XLK SS Technology Select Sector | Reduce -25.3% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.08% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -9.5% | 0.13% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.08% | −0.01 |
| CMI Cummins Inc. | Reduce -6.5% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Reduce -5.0% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.14% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.09% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.4% | 0.20% | −0.00 |
| CARR Carrier Global Corp. | Reduce -4.0% | 0.07% | +0.00 |
| SLF Sun Life Financial Inc. | Reduce -4.7% | 0.08% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 0.24% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.07% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.5% | 0.32% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.51% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.93% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.58% | +0.06 |
| ANET Arista Networks Inc. | Reduce -17.0% | 2.14% | +0.08 |
| WMT Walmart Inc. | Reduce -0.3% | 1.92% | +0.09 |
| BLK BlackRock Inc. | Reduce -0.3% | 2.30% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 2.86% | +0.11 |
| ETN Eaton Corp. PLC | Reduce -5.9% | 0.96% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| CI The Cigna Group | New | 0.59% | +0.59 |
| CME Cme Group Inc. | New | 0.51% | +0.51 |
| AFL Aflac Inc. | Add +73.6% | 0.83% | +0.30 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.32% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 1.38% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | Add +32.2% | 0.57% | +0.14 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 1.36% | +0.11 |
| EMR Emerson Electric Co. | Add +5.7% | 0.57% | +0.10 |
| PM Philip Morris International | Add +4.8% | 0.70% | +0.09 |
| LH Labcorp Holdings Inc. | Add +0.6% | 1.05% | +0.07 |
| CSCO Cisco Systems Inc. | Add +9.8% | 0.48% | +0.07 |
| GD General Dynamics Corp. | Add +2.2% | 1.93% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +49.4% | 0.18% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +10.3% | 0.27% | +0.04 |
| LMT Lockheed Martin Corp. | Add +7.1% | 0.75% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +7.1% | 0.29% | +0.03 |
| FAST Fastenal Co. | Add +3.2% | 0.43% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.7% | 0.57% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.7% | 0.31% | +0.02 |
| TJX TJX Companies Inc. | Add +6.6% | 0.63% | +0.01 |
| HON Honeywell International Inc. | Add +3.0% | 0.13% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 0.50% | +0.01 |
| COR Cencora Inc. | Add +0.3% | 0.19% | +0.00 |
| ADP Automatic Data Processing | Add +4.6% | 0.36% | −0.00 |
| VZ Verizon Communications Inc. | Add +9.3% | 0.09% | −0.00 |
| WMG Warner Music Group Corp. Class A | Add +20.0% | 0.09% | −0.00 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.13% | −0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.25% | −0.01 |
| PEG Public Service Enterprise GP | Add +1.8% | 1.03% | −0.01 |
| PEP Pepsico Inc. | Add +3.0% | 0.12% | −0.02 |
| EPD Enterprise Products Partners | Add +1.4% | 0.36% | −0.05 |
| MCD McDonald's Corp. | Add +4.0% | 0.72% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Add +10.4% | 0.27% | −0.07 |
| AMGN Amgen Inc. | Add +2.3% | 0.49% | −0.08 |
| NEE Nextera Energy Inc. | Add +0.1% | 1.02% | −0.08 |
| FTV Fortive Corp. | Add +3.7% | 0.19% | −0.08 |
| UNP Union Pacific Corp. | Add +0.3% | 1.20% | −0.10 |
| AEP American Electric Power | Add +1.4% | 1.07% | −0.10 |
| LYB Lyondellbasell Indu Class A | Add +2.0% | 0.43% | −0.11 |
| ROP Roper Technologies Inc. | Add +0.1% | 1.44% | −0.14 |
| PG The Procter & Gamble Co. | Add +1.0% | 1.72% | −0.21 |
| JNJ Johnson & Johnson | Add +1.0% | 1.62% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 1.12% | −0.33 |
| ABBV Abbvie Inc. | Add +0.5% | 1.81% | −0.34 |
| FISV Fiserv Inc. | Add +0.1% | 1.21% | −0.42 |
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 |