Capital City Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Capital City Trust Co. reported 114 stock positions worth $437.4 million. Its top holding was Vanguard Extended Dur Treas (EDV) at 9.9% of the portfolio, followed by Coca-Cola (KO, 8.0%) and Apple (AAPL, 5.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 26 and reduced 60. The biggest buy was a new position in Crown (CCK) and the biggest sale Alphabet Class A (GOOGL, shares −13%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001095836
Portfolio Value
$437.4M (Q1 2026)
SEC Filing
0001062993-26-002258 ↗ filed May 1, 2026

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 Q3 2025 Q4 2025: $449.7M Q4 2025 Q1 2026: $437.4M $437.4M Q1 2026 Q2 2026: $482.2M Q2 2026

Holdings 114 stocks · $437.4M
EDV Vanguard Extended Dur Treas 9.85% 663,656 $43.1M No change
KO The Coca-Cola Co. 8.00% 460,279 $35.0M Reduce -0.8%
AAPL Apple Inc. 5.06% 87,268 $22.1M Add +0.4%
VOO Vanguard S&P 500 ETF 4.78% 34,988 $20.9M Add +4.6%
AVGO Broadcom Inc. 4.68% 66,112 $20.5M Reduce -5.2%
MSFT Microsoft Corp. 3.83% 45,259 $16.8M Add +0.1%
GOOGL Alphabet Inc. Class A 3.45% 52,444 $15.1M Reduce -12.9%
NVDA Nvidia Corp. 2.85% 71,427 $12.5M Reduce -4.9%
AMZN Amazon.com Inc. 2.55% 53,657 $11.2M Reduce -0.2%
JNJ Johnson & Johnson 2.27% 40,553 $9.9M Reduce -0.6%
WMT Walmart Inc. 2.13% 74,970 $9.3M Reduce -0.0%
GD General Dynamics Corp. 1.98% 25,227 $8.7M Reduce -0.8%
ANET Arista Networks Inc. 1.76% 62,635 $7.7M Reduce -9.2%
BLK BlackRock Inc. 1.71% 7,767 $7.5M Reduce -1.4%
ABBV Abbvie Inc. 1.70% 34,263 $7.5M Reduce -1.5%
MPC Marathon Petroleum Corp. 1.67% 29,875 $7.3M Reduce -0.2%
XOM Exxon Mobil Corp. 1.66% 42,693 $7.2M Reduce -1.8%
V Visa Inc. Class A 1.63% 23,522 $7.1M Add +0.9%
TRV The Travelers Cos Inc. 1.58% 23,680 $6.9M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.37% 20,357 $6.0M Add +0.6%
CVX Chevron Corp. 1.30% 27,552 $5.7M Reduce -2.3%
PG The Procter & Gamble Co. 1.30% 39,373 $5.7M Reduce -1.6%
NEE Nextera Energy Inc. 1.18% 55,549 $5.2M Reduce -0.8%
AEP American Electric Power 1.17% 39,155 $5.1M Reduce -1.2%
ORCL Oracle Corp. 1.16% 34,568 $5.1M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 1.14% 10,167 $5.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 10,191 $4.9M Reduce -0.3%
UNP Union Pacific Corp. 1.08% 19,502 $4.7M Add +0.1%
CL Colgate-Palmolive Co. 1.06% 54,513 $4.6M Reduce -0.7%
META Meta Platforms Inc. Class A 0.95% 7,261 $4.2M Add +1.5%
LMT Lockheed Martin Corp. 0.93% 6,736 $4.1M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 6,160 $4.0M Add +2.0%
LH Labcorp Holdings Inc. 0.90% 14,692 $3.9M Add +0.0%
PEG Public Service Enterprise GP 0.88% 47,418 $3.8M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 21,834 $3.5M Add +4.0%
DHR Danaher Corp. 0.79% 18,144 $3.4M Reduce -10.4%
ETN Eaton Corp. PLC 0.74% 9,032 $3.2M Reduce -2.3%
ROP Roper Technologies Inc. 0.71% 8,828 $3.1M Reduce -6.8%
AFL Aflac Inc. 0.69% 27,359 $3.0M Reduce -7.0%
MCD McDonald's Corp. 0.66% 9,230 $2.9M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.65% 13,199 $2.8M Add +3.0%
PM Philip Morris International 0.60% 15,889 $2.6M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.56% 16,456 $2.4M Reduce -1.1%
CME Cme Group Inc. 0.53% 7,922 $2.3M Reduce -0.2%
CSCO Cisco Systems Inc. 0.52% 29,052 $2.3M Reduce -0.8%
AMGN Amgen Inc. 0.50% 6,237 $2.2M Reduce -2.9%
EMR Emerson Electric Co. 0.49% 16,392 $2.1M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.48% 31,229 $2.1M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 8,578 $2.1M Reduce -2.8%
IWB iShares Russell 1000 ETF 0.47% 5,805 $2.1M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.46% 31,722 $2.0M Reduce -0.4%
CCK Crown Holdings Inc. 0.43% 18,844 $1.9M New
EPD Enterprise Products Partners 0.40% 46,158 $1.7M Add +1.6%
CWB SS SPDR BB Conv Sec ETF 0.40% 19,035 $1.7M No change
CI The Cigna Group 0.39% 6,339 $1.7M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 6,246 $1.6M Add +2.1%
BX Blackstone Inc. 0.37% 13,951 $1.6M Reduce -5.0%
FAST Fastenal Co. 0.35% 32,734 $1.5M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.32% 23,073 $1.4M Add +1.4%
VXUS Vanguard Total Intl Stock 0.32% 17,883 $1.4M Add +1.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.29% 24,183 $1.3M No change
GPN Global Payments Inc. 0.28% 18,120 $1.2M Reduce -15.9%
LLY Eli Lilly & Co. 0.27% 1,290 $1.2M Reduce -3.3%
VEGN US Vegan Climate ETF 0.27% 20,600 $1.2M New
RTX RTX Corp. 0.26% 5,950 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.23% 6,992 $996K No change
ADP Automatic Data Processing 0.22% 4,687 $952K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.22% 1,446 $945K Reduce -4.7%
VT Vanguard Tot World STK ETF 0.22% 6,815 $943K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 18,265 $890K Reduce -20.9%
PSLV Sprott Physical Silver Trust 0.19% 34,862 $850K No change
VEU Vanguard Ftse All-World Ex-U 0.19% 10,968 $824K No change
COR Cencora Inc. 0.18% 2,485 $781K No change
HD Home Depot Inc. 0.18% 2,371 $780K Add +6.5%
IWD iShares Russell 1000 Value E 0.17% 3,563 $761K No change
FTV Fortive Corp. 0.16% 12,813 $708K Reduce -0.8%
NEM Newmont Corp. 0.16% 6,373 $690K No change
GLD SPDR Gold Shares 0.15% 1,489 $641K Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.13% 4,714 $586K No change
FISV Fiserv Inc. 0.13% 10,327 $576K Reduce -44.4%
LOW Lowe's Cos Inc. 0.13% 2,427 $573K Reduce -11.0%
GOOG Alphabet Inc. Class C 0.13% 1,968 $565K Reduce -24.7%
MRK Merck & Co. Inc. 0.12% 4,482 $539K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.12% 6,814 $534K Add +164.3%
COP Conocophillips 0.12% 3,877 $512K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,750 $503K No change
FHI Federated Hermes Inc. 0.11% 8,717 $494K Reduce -17.5%
HON Honeywell International Inc. 0.11% 2,061 $466K Reduce -3.1%
VCR Vanguard Consumer Discre ETF 0.10% 1,267 $455K Reduce -3.9%
STX Seagate Technology Holdings 0.10% 1,133 $444K No change
GILD Gilead Sciences Inc. 0.10% 3,152 $439K New
PEP Pepsico Inc. 0.09% 2,643 $410K Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.09% 7,104 $403K No change
PHYS Sprott Physical Gold Trust 0.09% 10,900 $386K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,971 $386K Reduce -5.8%
CMI Cummins Inc. 0.08% 670 $360K No change
MO Altria Group Inc. 0.08% 5,462 $360K Reduce -9.5%
WMG Warner Music Group Corp. Class A 0.08% 14,045 $359K Reduce -0.8%
VZ Verizon Communications Inc. 0.08% 7,012 $352K Reduce -10.1%
XLK SS Technology Select Sector 0.08% 2,578 $343K Add +3.0%

Show all 114 holdings

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -12.9% 3.45% −0.74
AVGO Broadcom Inc. Reduce -5.2% 4.68% −0.69
ORCL Oracle Corp. Reduce -1.7% 1.16% −0.36
NVDA Nvidia Corp. Reduce -4.9% 2.85% −0.27
IWF iShares Russell 1000 Growth Sold out 0.00% −0.26
ANET Arista Networks Inc. Reduce -9.2% 1.76% −0.25
DHR Danaher Corp. Reduce -10.4% 0.79% −0.24
ROP Roper Technologies Inc. Reduce -6.8% 0.71% −0.22
AMZN Amazon.com Inc. Reduce -0.2% 2.55% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 1.14% −0.17
BLK BlackRock Inc. Reduce -1.4% 1.71% −0.17
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.15
FISV Fiserv Inc. Reduce -44.4% 0.13% −0.15
BX Blackstone Inc. Reduce -5.0% 0.37% −0.14
IBM Intl Business Machines Corp. Reduce -2.8% 0.48% −0.11
GPN Global Payments Inc. Reduce -15.9% 0.28% −0.09
BAC Bank of America Corp. Reduce -20.9% 0.20% −0.08
ABBV Abbvie Inc. Reduce -1.5% 1.70% −0.06
ADP Automatic Data Processing Reduce -1.2% 0.22% −0.05
GOOG Alphabet Inc. Class C Reduce -24.7% 0.13% −0.05
LLY Eli Lilly & Co. Reduce -3.3% 0.27% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.04
AFL Aflac Inc. Reduce -7.0% 0.69% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.12% −0.03
CI The Cigna Group Reduce -4.2% 0.39% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.22% −0.02
LOW Lowe's Cos Inc. Reduce -11.0% 0.13% −0.02
WMG Warner Music Group Corp. Class A Reduce -0.8% 0.08% −0.01
VCR Vanguard Consumer Discre ETF Reduce -3.9% 0.10% −0.01
FHI Federated Hermes Inc. Reduce -17.5% 0.11% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.07% −0.01
MDLZ Mondelez International Inc. Class A Reduce -16.1% 0.05% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -5.8% 0.09% −0.00
FTV Fortive Corp. Reduce -0.8% 0.16% +0.00
EMR Emerson Electric Co. Reduce -0.6% 0.49% +0.00
MO Altria Group Inc. Reduce -9.5% 0.08% +0.01
SO The Southern Co. Reduce -2.4% 0.07% +0.01
PEP Pepsico Inc. Reduce -2.4% 0.09% +0.01
VZ Verizon Communications Inc. Reduce -10.1% 0.08% +0.01
GLD SPDR Gold Shares Reduce -2.6% 0.15% +0.01
CSCO Cisco Systems Inc. Reduce -0.8% 0.52% +0.01
HON Honeywell International Inc. Reduce -3.1% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.46% +0.02
MCD McDonald's Corp. Reduce -0.6% 0.66% +0.02
PG The Procter & Gamble Co. Reduce -1.6% 1.30% +0.03
PM Philip Morris International Reduce -1.4% 0.60% +0.03
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.56% +0.03
TRV The Travelers Cos Inc. Reduce -1.5% 1.58% +0.03
AMGN Amgen Inc. Reduce -2.9% 0.50% +0.03

Portfolio Buys Q4 2025 → Q1 2026
CCK Crown Holdings Inc. New 0.43% +0.43
VEGN US Vegan Climate ETF New 0.27% +0.27
LMT Lockheed Martin Corp. Add +1.9% 0.93% +0.22
VT Vanguard Tot World STK ETF New 0.22% +0.22
VOO Vanguard S&P 500 ETF Add +4.6% 4.78% +0.11
GILD Gilead Sciences Inc. New 0.10% +0.10
TJX TJX Companies Inc. Add +4.0% 0.80% +0.08
UNP Union Pacific Corp. Add +0.1% 1.08% +0.08
BSV Vanguard Short-Term Bond ETF Add +164.3% 0.12% +0.08
LH Labcorp Holdings Inc. Add +0.0% 0.90% +0.08
EPD Enterprise Products Partners Add +1.6% 0.40% +0.08
CAT Caterpillar Inc. New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +1.4% 0.32% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
PEG Public Service Enterprise GP Add +0.4% 0.88% +0.03
IJH iShares Core S&P Midcap ETF Add +1.0% 0.48% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 0.37% +0.02
VIG Vanguard Dividend Apprec ETF Add +3.0% 0.65% +0.02
PSX Phillips 66 Add +0.3% 0.07% +0.02
DUK Duke Energy Corp. Add +24.1% 0.07% +0.02
VXUS Vanguard Total Intl Stock Add +1.4% 0.32% +0.02
MRK Merck & Co. Inc. Add +0.5% 0.12% +0.02
COST Costco Wholesale Corp. Add +4.2% 0.06% +0.01
HD Home Depot Inc. Add +6.5% 0.18% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.92% +0.00
XLK SS Technology Select Sector Add +3.0% 0.08% −0.00
IWB iShares Russell 1000 ETF Add +0.8% 0.47% −0.00
JPM JPMorgan Chase & Co. Add +0.6% 1.37% −0.08
META Meta Platforms Inc. Class A Add +1.5% 0.95% −0.10
V Visa Inc. Class A Add +0.9% 1.63% −0.19
AAPL Apple Inc. Add +0.4% 5.06% −0.19
MSFT Microsoft Corp. Add +0.1% 3.83% −1.03

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