Q3 2026 13F · SEC CIK 1095836

Capital City Trust Co/fl

Bank & trustFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $483.7M
Reported positions: 118
Top holdings a year, 3 yrs: +20.0%
Average holding period: 8.1 yrs

Capital City Trust Co/fl is a bank & trust that reported 118 positions worth $483.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard World Fd (EDV, 9.2%), Coca Cola Co (KO, 8.2%), Apple Inc (AAPL, 5.7%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Capital City Trust Co/fl holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital City Trust Co/fl 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
EDVVanguard World Fd	9.2%	10.3%	798,918	+4.5%	$44.3M
KOCoca Cola Co	8.2%	7.7%	458,794	+0.1%	$39.5M
AAPLApple Inc	5.7%	5.1%	83,180	-2.3%	$27.7M
VOOVanguard Index Fds	5.6%	5.4%	38,471	+2.2%	$27.0M
MSFTMicrosoft Corp	4.8%	3.5%	44,855	-0.8%	$23.0M
AVGOBroadcom Inc	4.4%	4.9%	60,072	-3.1%	$21.1M
GOOGLAlphabet Inc	3.6%	3.7%	50,700	+0.6%	$17.4M
NVDANvidia Corporation	3.3%	2.9%	69,303	-2.5%	$15.8M
AMZNAmazon Com Inc	2.8%	2.7%	53,929	-0.0%	$13.4M
ANETArista Networks Inc	2.4%	2.1%	57,512	-4.3%	$11.7M
JNJJohnson & Johnson	2.2%	2.1%	40,702	+0.1%	$10.8M
MPCMarathon Petroleum	2.2%	1.5%	26,539	-7.5%	$10.5M
ABBVAbbvie Inc	1.8%	1.8%	33,740	-2.0%	$8.8M
GDGeneral Dynamics Corp	1.7%	1.8%	25,133	+0.1%	$8.3M
VVisa Inc	1.7%	1.7%	23,206	-0.6%	$8.3M
BLKBlackrock Inc	1.7%	1.5%	7,723	-0.6%	$8.2M
TRVTravelers Companies Inc	1.7%	1.6%	22,915	-1.6%	$8.2M
WMTWalmart Inc	1.6%	1.8%	74,233	-0.5%	$7.7M
JPMJpmorgan Chase & Co	1.4%	1.4%	21,110	+0.7%	$7.0M
TMOThermo Fisher Scientific Inc	1.4%	1.0%	9,755	-0.9%	$6.6M
METAMeta Platforms Inc	1.2%	1.0%	8,250	-0.4%	$6.0M
PGProcter & Gamble Co	1.2%	1.2%	39,245	-0.6%	$5.7M
CVXChevron Corporation	1.1%	0.9%	26,860	-1.1%	$5.5M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	7,124	-2.3%	$5.4M
UNPUnion Pac Corp	1.1%	1.1%	19,798	+0.7%	$5.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	9,723	-1.0%	$4.8M
AEPAmerican Elec Pwr Co Inc	1.0%	1.1%	39,211	-0.1%	$4.7M
CLColgate Palmolive Co	0.9%	1.0%	52,836	-1.1%	$4.5M
LHLabcorp Holdings Inc	0.9%	0.9%	14,556	-0.9%	$4.5M
ORCLOracle Corp	0.9%	1.0%	32,654	-1.8%	$4.5M
NEENextera Energy Inc	0.9%	1.0%	55,591	-0.1%	$4.2M
VIGVanguard Specialized Funds	0.8%	0.7%	16,439	+17.0%	$3.8M
ETNEaton Corp PLC	0.8%	0.8%	8,658	-3.7%	$3.7M
DHRDanaher Corp Del	0.8%	0.7%	16,677	-3.0%	$3.7M
LMTLockheed Martin Corp	0.7%	0.7%	6,620	-3.4%	$3.4M
PEGPublic Svc Enterprise Group	0.7%	0.8%	47,989	+0.9%	$3.2M
CSCOCisco Sys Inc	0.6%	0.7%	28,975	+1.3%	$3.1M
IWBIshares Tr	0.6%	0.5%	7,261	+23.4%	$3.0M
PMPhilip Morris Intl Inc	0.6%	0.6%	15,817	-0.4%	$3.0M
TJXTjx Cos Inc New	0.6%	0.7%	22,431	+0.3%	$3.0M
AFLAflac Inc	0.6%	0.7%	25,881	-4.3%	$2.9M
ROPRoper Technologies Inc	0.6%	0.6%	8,236	-3.8%	$2.9M
VYMVanguard Whitehall Fds	0.6%	0.6%	17,619	+0.4%	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.6%	37,621	-10.0%	$2.7M
AMGNAmgen Inc	0.5%	0.5%	6,159	-1.3%	$2.6M
EMREmerson Elec Co	0.5%	0.5%	16,334	-0.8%	$2.5M
VBVanguard Index Fds	0.5%	—	8,609	—	$2.4M
IJHIshares Tr	0.5%	0.5%	30,316	-2.1%	$2.2M
CMECme Group Inc	0.4%	—	8,172	—	$2.1M
MCDMcdonalds Corp	0.4%	0.5%	9,010	-0.4%	$2.1M

What Capital City Trust Co/fl bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$483.7M	118
Q2 2026	$482.2M	129
Q1 2026	$437.4M	114
Q4 2025	$449.7M	112
Q3 2025	$408.9M	113
Q2 2025	$385.6M	112
Q1 2025	$364.8M	116
Q4 2024	$400.6M	114
Q3 2024	$402.9M	117
Q2 2024	$368.3M	108
Q1 2024	$359.2M	113
Q4 2023	$336.2M	119

Questions about Capital City Trust Co/fl's portfolio

What stocks does Capital City Trust Co/fl own?

Capital City Trust Co/fl's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 118 positions worth $483.7M. The largest are Vanguard World Fd (EDV) at 9.2%, Coca Cola Co (KO) at 8.2%, Apple Inc (AAPL) at 5.7%, Vanguard Index Fds (VOO) at 5.6% and Microsoft Corp (MSFT) at 4.8%.

What did Capital City Trust Co/fl buy last quarter?

In Q3 2026, Capital City Trust Co/fl added Ishares Tr (IWB) (+23.4% shares) and Vanguard Specialized Funds (VIG) (+17.0% shares), compared with its Q2 2026 filing.

What did Capital City Trust Co/fl sell last quarter?

In Q3 2026, Capital City Trust Co/fl cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), Vanguard Ftse Developed Markets Index Fu (VEA) (-10.0% shares) and Marathon Petroleum (MPC) (-7.5% shares), compared with its Q2 2026 filing.

How has Capital City Trust Co/fl's portfolio performed?

A portfolio copying Capital City Trust Co/fl's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Capital City Trust Co/fl's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital City Trust Co/fl's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.