Capital City Trust Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Capital City Trust Co. reported 113 stock positions worth $408.9 million. Its top holding was Coca-Cola (KO) at 7.5% of the portfolio, followed by Broadcom (AVGO, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 26 and reduced 58. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Coca-Cola (KO, shares −0%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001095836
Portfolio Value
$408.9M (Q3 2025)
SEC Filing
0001062993-25-016298 ↗ filed Oct 27, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $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 $408.9M Q3 2025 Q4 2025: $449.7M Q4 2025 Q1 2026: $437.4M Q1 2026 Q2 2026: $482.2M Q2 2026

Holdings 113 stocks · $408.9M
KO The Coca-Cola Co. 7.53% 464,497 $30.8M Reduce -0.1%
AVGO Broadcom Inc. 5.85% 72,467 $23.9M Reduce -5.5%
MSFT Microsoft Corp. 5.74% 45,273 $23.4M Reduce -3.0%
AAPL Apple Inc. 5.40% 86,675 $22.1M Reduce -2.2%
VOO Vanguard S&P 500 ETF 4.60% 30,724 $18.8M Add +4.0%
GOOGL Alphabet Inc. Class A 3.68% 61,849 $15.0M Reduce -1.3%
NVDA Nvidia Corp. 3.47% 76,049 $14.2M Reduce -6.2%
AMZN Amazon.com Inc. 2.86% 53,220 $11.7M Reduce -0.4%
ANET Arista Networks Inc. 2.66% 74,575 $10.9M Reduce -7.5%
ORCL Oracle Corp. 2.49% 36,251 $10.2M Reduce -5.5%
BLK BlackRock Inc. 2.29% 8,028 $9.4M Reduce -4.9%
GD General Dynamics Corp. 2.12% 25,391 $8.7M Reduce -0.6%
ABBV Abbvie Inc. 2.00% 35,387 $8.2M Reduce -5.9%
V Visa Inc. Class A 1.96% 23,503 $8.0M Reduce -5.5%
WMT Walmart Inc. 1.89% 75,164 $7.7M Reduce -0.8%
JNJ Johnson & Johnson 1.85% 40,815 $7.6M Reduce -0.5%
TRV The Travelers Cos Inc. 1.66% 24,376 $6.8M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.51% 19,593 $6.2M Add +6.9%
PG The Procter & Gamble Co. 1.50% 39,979 $6.1M Reduce -3.8%
MPC Marathon Petroleum Corp. 1.43% 30,228 $5.8M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 10,372 $5.2M Reduce -8.4%
META Meta Platforms Inc. Class A 1.25% 6,973 $5.1M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.23% 10,376 $5.0M Reduce -2.4%
XOM Exxon Mobil Corp. 1.20% 43,584 $4.9M Reduce -0.3%
ROP Roper Technologies Inc. 1.15% 9,420 $4.7M Reduce -4.1%
UNP Union Pacific Corp. 1.14% 19,742 $4.7M Reduce -1.4%
CVX Chevron Corp. 1.10% 28,860 $4.5M Reduce -4.1%
AEP American Electric Power 1.09% 39,606 $4.5M Reduce -0.3%
LH Labcorp Holdings Inc. 1.04% 14,847 $4.3M Reduce -3.6%
CL Colgate-Palmolive Co. 1.04% 53,070 $4.2M Reduce -0.7%
NEE Nextera Energy Inc. 1.04% 56,073 $4.2M Reduce -0.9%
DHR Danaher Corp. 0.99% 20,473 $4.1M Reduce -3.2%
PEG Public Service Enterprise GP 0.96% 47,239 $3.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 5,817 $3.9M Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.93% 72,001 $3.8M No change
ETN Eaton Corp. PLC 0.90% 9,871 $3.7M Reduce -4.4%
FISV Fiserv Inc. 0.82% 26,029 $3.4M Reduce -3.4%
AFL Aflac Inc. 0.81% 29,665 $3.3M Reduce -2.5%
LMT Lockheed Martin Corp. 0.79% 6,462 $3.2M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 20,267 $2.9M Add +3.1%
MCD McDonald's Corp. 0.70% 9,400 $2.9M Reduce -0.6%
PM Philip Morris International 0.64% 16,216 $2.6M Add +8.7%
BX Blackstone Inc. 0.63% 15,093 $2.6M Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 0.62% 11,809 $2.5M Add +10.0%
VYM Vanguard High DVD Yield ETF 0.58% 16,960 $2.4M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 8,397 $2.4M Add +10.3%
EMR Emerson Electric Co. 0.53% 16,473 $2.2M Add +0.7%
IWB iShares Russell 1000 ETF 0.51% 5,757 $2.1M No change
CME Cme Group Inc. 0.51% 7,689 $2.1M Add +8.7%
CSCO Cisco Systems Inc. 0.50% 29,615 $2.0M Add +9.9%
GPN Global Payments Inc. 0.49% 24,290 $2.0M No change
IJH iShares Core S&P Midcap ETF 0.49% 30,915 $2.0M No change
VEA Vanguard Ftse Developed ETF 0.47% 31,857 $1.9M Add +0.2%
AMGN Amgen Inc. 0.46% 6,656 $1.9M Reduce -2.5%
CI The Cigna Group 0.46% 6,463 $1.9M Reduce -5.3%
FAST Fastenal Co. 0.43% 36,065 $1.8M Reduce -8.2%
CWB SS SPDR BB Conv Sec ETF 0.42% 19,035 $1.7M No change
LYB Lyondellbasell Indu Class A 0.35% 29,339 $1.4M Add +1.9%
ADP Automatic Data Processing 0.35% 4,893 $1.4M Add +9.6%
EPD Enterprise Products Partners 0.35% 45,852 $1.4M Add +2.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.32% 24,183 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.32% 5,185 $1.3M Add +1.6%
IWF iShares Russell 1000 Growth 0.30% 2,576 $1.2M Reduce -7.7%
VXUS Vanguard Total Intl Stock 0.29% 16,387 $1.2M Add +2.9%
LLY Eli Lilly & Co. 0.28% 1,524 $1.2M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.26% 23,396 $1.1M Add +6.0%
IVV iShares Core S&P 500 ETF 0.25% 1,557 $1.0M No change
ITOT iShares Core S&P Total U.S. 0.25% 6,992 $1.0M No change
RTX RTX Corp. 0.24% 5,956 $997K Reduce -11.8%
HD Home Depot Inc. 0.23% 2,357 $955K Reduce -10.4%
VEU Vanguard Ftse All-World Ex-U 0.19% 11,013 $786K Reduce -4.1%
COR Cencora Inc. 0.19% 2,485 $777K Add +0.5%
IWD iShares Russell 1000 Value E 0.18% 3,563 $725K No change
LOW Lowe's Cos Inc. 0.17% 2,727 $685K Reduce -2.0%
GLD SPDR Gold Shares 0.17% 1,919 $682K No change
FTV Fortive Corp. 0.16% 13,323 $653K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.16% 2,612 $636K No change
FHI Federated Hermes Inc. 0.15% 11,562 $600K Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.14% 4,714 $560K Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,509 $542K Reduce -51.6%
VCR Vanguard Consumer Discre ETF 0.13% 1,318 $522K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,750 $514K No change
WMG Warner Music Group Corp. Class A 0.12% 14,059 $479K Add +11.8%
MRK Merck & Co. Inc. 0.11% 5,436 $456K Reduce -13.2%
HON Honeywell International Inc. 0.11% 2,152 $453K Reduce -3.4%
PSLV Sprott Physical Silver Trust 0.10% 27,320 $429K No change
NEM Newmont Corp. 0.10% 5,000 $422K No change
IWR iShares Russell Mid-Cap ETF 0.10% 4,214 $407K No change
JEPI JPMorgan Equity Premium Inco 0.10% 7,104 $406K No change
MO Altria Group Inc. 0.10% 6,109 $404K Add +1.3%
PEP Pepsico Inc. 0.10% 2,808 $394K Reduce -16.8%
COP Conocophillips 0.09% 4,077 $386K Add +0.9%
VZ Verizon Communications Inc. 0.09% 8,074 $355K Reduce -0.3%
XLK SS Technology Select Sector 0.09% 1,252 $353K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 719 $345K Add +16.3%
SO The Southern Co. 0.08% 3,367 $319K Reduce -12.0%
CMI Cummins Inc. 0.07% 720 $304K No change
PHYS Sprott Physical Gold Trust 0.07% 10,250 $304K No change
COST Costco Wholesale Corp. 0.07% 291 $269K Reduce -14.7%
MDLZ Mondelez International Inc. Class A 0.07% 4,292 $268K No change

Show all 113 holdings

Portfolio Sells Q2 2025 → Q3 2025
KO The Coca-Cola Co. Reduce -0.1% 7.53% −1.00
FISV Fiserv Inc. Reduce -3.4% 0.82% −0.38
V Visa Inc. Class A Reduce -5.5% 1.96% −0.33
ROP Roper Technologies Inc. Reduce -4.1% 1.15% −0.29
MSFT Microsoft Corp. Reduce -3.0% 5.74% −0.28
CL Colgate-Palmolive Co. Reduce -0.7% 1.04% −0.22
PG The Procter & Gamble Co. Reduce -3.8% 1.50% −0.21
AMZN Amazon.com Inc. Reduce -0.4% 2.86% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.4% 1.28% −0.15
BAC Bank of America Corp. Reduce -51.6% 0.13% −0.13
CI The Cigna Group Reduce -5.3% 0.46% −0.13
TRV The Travelers Cos Inc. Reduce -4.1% 1.66% −0.10
DHR Danaher Corp. Reduce -3.2% 0.99% −0.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.08
USB US Bancorp Sold out 0.00% −0.07
VLTO Veralto Corp. Sold out 0.00% −0.06
UNP Union Pacific Corp. Reduce -1.4% 1.14% −0.05
ETN Eaton Corp. PLC Reduce -4.4% 0.90% −0.05
BX Blackstone Inc. Reduce -12.8% 0.63% −0.04
AMGN Amgen Inc. Reduce -2.5% 0.46% −0.03
LLY Eli Lilly & Co. Reduce -2.6% 0.28% −0.03
WMT Walmart Inc. Reduce -0.8% 1.89% −0.03
FTV Fortive Corp. Reduce -3.1% 0.16% −0.03
HON Honeywell International Inc. Reduce -3.4% 0.11% −0.02
COST Costco Wholesale Corp. Reduce -14.7% 0.07% −0.02
AFL Aflac Inc. Reduce -2.5% 0.81% −0.02
CVX Chevron Corp. Reduce -4.1% 1.10% −0.02
XOM Exxon Mobil Corp. Reduce -0.3% 1.20% −0.02
CARR Carrier Global Corp. Reduce -8.6% 0.05% −0.02
PEP Pepsico Inc. Reduce -16.8% 0.10% −0.02
MCD McDonald's Corp. Reduce -0.6% 0.70% −0.02
ABT Abbott Laboratories Reduce -15.1% 0.06% −0.02
MRK Merck & Co. Inc. Reduce -13.2% 0.11% −0.02
HD Home Depot Inc. Reduce -10.4% 0.23% −0.02
DIS The Walt Disney Co. Reduce -10.2% 0.05% −0.01
SO The Southern Co. Reduce -12.0% 0.08% −0.01
IWF iShares Russell 1000 Growth Reduce -7.7% 0.30% −0.01
RTX RTX Corp. Reduce -11.8% 0.24% −0.01
BLK BlackRock Inc. Reduce -4.9% 2.29% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -4.1% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Reduce -7.8% 0.14% −0.01
LH Labcorp Holdings Inc. Reduce -3.6% 1.04% −0.01
CVS CVS Health Corp. Reduce -11.5% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -0.3% 0.09% −0.00
VCR Vanguard Consumer Discre ETF Reduce -1.4% 0.13% +0.00
FAST Fastenal Co. Reduce -8.2% 0.43% +0.00
LOW Lowe's Cos Inc. Reduce -2.0% 0.17% +0.01
FHI Federated Hermes Inc. Reduce -3.3% 0.15% +0.01
NEE Nextera Energy Inc. Reduce -0.9% 1.04% +0.02
AEP American Electric Power Reduce -0.3% 1.09% +0.02

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +4.0% 4.60% +0.25
JPM JPMorgan Chase & Co. Add +6.9% 1.51% +0.13
TJX TJX Companies Inc. Add +3.1% 0.72% +0.09
DUK Duke Energy Corp. New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF Add +10.0% 0.62% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
MAVF Matrix Advisors Value ETF New 0.05% +0.05
IAU iShares Gold Trust New 0.05% +0.05
LMT Lockheed Martin Corp. Add +3.7% 0.79% +0.04
WMG Warner Music Group Corp. Class A Add +11.8% 0.12% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.95% +0.02
VYM Vanguard High DVD Yield ETF Add +3.3% 0.58% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +16.3% 0.08% +0.01
CSCO Cisco Systems Inc. Add +9.9% 0.50% +0.01
VXUS Vanguard Total Intl Stock Add +2.9% 0.29% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.6% 0.32% +0.01
MO Altria Group Inc. Add +1.3% 0.10% +0.01
CME Cme Group Inc. Add +8.7% 0.51% +0.00
COP Conocophillips Add +0.9% 0.09% +0.00
COR Cencora Inc. Add +0.5% 0.19% −0.00
IBM Intl Business Machines Corp. Add +10.3% 0.58% −0.00
VEA Vanguard Ftse Developed ETF Add +0.2% 0.47% −0.00
ADP Automatic Data Processing Add +9.6% 0.35% −0.01
BMY Bristol-Myers Squibb Co. Add +6.0% 0.26% −0.01
EPD Enterprise Products Partners Add +2.9% 0.35% −0.01
EMR Emerson Electric Co. Add +0.7% 0.53% −0.04
PM Philip Morris International Add +8.7% 0.64% −0.06
PEG Public Service Enterprise GP Add +0.2% 0.96% −0.06
META Meta Platforms Inc. Class A Add +0.8% 1.25% −0.07
LYB Lyondellbasell Indu Class A Add +1.9% 0.35% −0.08

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