Capital City Trust Co.

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

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%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	618	$271K	Reduce -1.1%
CARR Carrier Global Corp.	0.07%	3,674	$269K	Reduce -4.0%
PHYS Sprott Physical Gold Trust	0.07%	10,250	$260K	No change
USB US Bancorp	0.07%	5,737	$260K	Reduce -19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	1,962	$243K	New
VLTO Veralto Corp.	0.06%	2,365	$239K	Reduce -5.0%
CMI Cummins Inc.	0.06%	720	$236K	Reduce -6.5%
CVS CVS Health Corp.	0.06%	3,294	$227K	Reduce -20.7%
SCHX Schwab US Large-Cap ETF	0.05%	8,553	$209K	New
NNN NNN REIT Inc.	0.05%	4,734	$204K	No change
BSV Vanguard Short-Term Bond ETF	0.05%	2,578	$203K	No change
LNT Alliant Energy Corp.	0.05%	3,328	$201K	No change

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