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Capital City Trust Co/Fl Portfolio
$483.7M across 118 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.6% a year vs the S&P 500
3 years
+18.7%
-2.5% a year vs the S&P 500
5 years
+10.7%
-1.5% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | $44.3M | 9.2% | 798,918 |
| KOCoca-Cola Co | $39.5M | 8.2% | 458,794 |
| AAPLApple Inc | $27.7M | 5.7% | 83,180 |
| VOOVanguard S&P 500 ETF | $27M | 5.6% | 38,471 |
| MSFTMicrosoft Corp | $23M | 4.8% | 44,855 |
| AVGOBroadcom Inc | $21.1M | 4.4% | 60,072 |
| GOOGLAlphabet Inc | $17.4M | 3.6% | 50,700 |
| NVDANVIDIA Corp | $15.8M | 3.3% | 69,303 |
| AMZNAmazon.com Inc | $13.4M | 2.8% | 53,929 |
| ANETArista Networks Inc | $11.7M | 2.4% | 57,512 |
| JNJJohnson & Johnson | $10.8M | 2.2% | 40,702 |
| MPCMarathon Petroleum Corp | $10.5M | 2.2% | 26,539 |
| ABBVAbbVie Inc | $8.8M | 1.8% | 33,740 |
| GDGeneral Dynamics Corp | $8.3M | 1.7% | 25,133 |
| VVisa Inc | $8.3M | 1.7% | 23,206 |
| BLKBlackRock Inc | $8.2M | 1.7% | 7,723 |
| TRVTravelers Companies Inc | $8.2M | 1.7% | 22,915 |
| WMTWalmart Inc | $7.7M | 1.6% | 74,233 |
| JPMJPMorgan Chase & Co | $7M | 1.4% | 21,110 |
| TMOThermo Fisher Scientific Inc | $6.6M | 1.4% | 9,755 |
| METAMeta Platforms Inc | $6M | 1.2% | 8,250 |
| PGProcter & Gamble Co | $5.7M | 1.2% | 39,245 |
| CVXChevron Corp | $5.5M | 1.1% | 26,860 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.4M | 1.1% | 7,124 |
| UNPUnion Pacific Corp | $5.4M | 1.1% | 19,798 |
| BRK.BBerkshire Hathaway Inc | $4.8M | 1.0% | 9,723 |
| AEPAmerican Electric Power Company Inc | $4.7M | 1.0% | 39,211 |
| CLColgate-Palmolive Co | $4.5M | 0.9% | 52,836 |
| LHLabcorp Holdings Inc | $4.5M | 0.9% | 14,556 |
| ORCLOracle Corp | $4.5M | 0.9% | 32,654 |
| NEENextera Energy Inc | $4.2M | 0.9% | 55,591 |
| VIGVanguard Div Appreciation ETF | $3.8M | 0.8% | 16,439 |
| EATON CORP PLC | $3.7M | 0.8% | 8,658 |
| DHRDanaher Corp | $3.7M | 0.8% | 16,677 |
| LMTLockheed Martin Corp | $3.4M | 0.7% | 6,620 |
| PEGPublic Service Enterprise Group Inc | $3.2M | 0.7% | 47,989 |
| CSCOCisco Systems Inc | $3.1M | 0.6% | 28,975 |
| IWBiShares Russell 1000 ETF | $3M | 0.6% | 7,261 |
| PMPhilip Morris International Inc | $3M | 0.6% | 15,817 |
| TJXTJX Companies Inc | $3M | 0.6% | 22,431 |
| AFLAflac Inc | $2.9M | 0.6% | 25,881 |
| ROPRoper Technologies Inc | $2.9M | 0.6% | 8,236 |
| VYMVanguard High Dividend Yield ETF | $2.7M | 0.6% | 17,619 |
| VEAVanguard FTSE Developed Markets ETF | $2.7M | 0.5% | 37,621 |
| AMGNAmgen Inc | $2.6M | 0.5% | 6,159 |
| EMREmerson Electric Co | $2.5M | 0.5% | 16,334 |
| VBVanguard Small-Cap ETF | $2.4M | 0.5% | 8,609 |
| IJHiShares Core S&P Mid-Cap ETF | $2.2M | 0.5% | 30,316 |
| CMECME Group Inc | $2.1M | 0.4% | 8,172 |
| MCDMcDonald's Corp | $2.1M | 0.4% | 9,010 |
| CCKCrown Holdings Inc | $2M | 0.4% | 19,078 |
| IBMInternational Business Machines Corp | $1.8M | 0.4% | 8,332 |
| VXUSVanguard Total International Stock ETF | $1.8M | 0.4% | 21,029 |
| CICigna Group | $1.7M | 0.4% | 6,305 |
| EPDEnterprise Products Partners L.P | $1.7M | 0.3% | 46,735 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.5M | 0.3% | 24,138 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1.5M | 0.3% | 14,533 |
| BMYBristol-Myers Squibb Co | $1.5M | 0.3% | 23,321 |
| FASTFastenal Co | $1.4M | 0.3% | 29,187 |
| GPNGlobal Payments Inc | $1.4M | 0.3% | 16,914 |
| BXBlackstone Inc | $1.4M | 0.3% | 12,261 |
| ETF SER SOLUTIONS | $1.3M | 0.3% | 16,352 |
| ADPAutomatic Data Processing Inc | $1.2M | 0.2% | 4,595 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.1M | 0.2% | 6,900 |
| CAPITAL CITY BANK | $1.1M | 0.2% | 23,705 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.2% | 1,487 |
| RTXRTX Corp | $1.1M | 0.2% | 5,960 |
| GLDSPDR Gold Shares | $1.1M | 0.2% | 2,856 |
| VTVanguard Total World Stock Index ETF | $1.1M | 0.2% | 6,815 |
| BACBank of America Corp | $990.9K | 0.2% | 18,205 |
| SEAGATE TECHNOLOGY HLDNGS PL | $960.2K | 0.2% | 1,041 |
| VEUVanguard FTSE All World Ex US ETF | $934.5K | 0.2% | 11,263 |
| LLYEli Lilly and Co | $794.9K | 0.2% | 687 |
| IWDiShares Russell 1000 Value ETF | $784K | 0.2% | 3,162 |
| CORCencora Inc | $727.5K | 0.2% | 2,423 |
| MRKMerck & Co Inc | $696K | 0.1% | 4,790 |
| FTVFortive Corp | $675.2K | 0.1% | 12,319 |
| GOOGAlphabet Inc | $641.6K | 0.1% | 1,883 |
| HDHome Depot Inc | $591.5K | 0.1% | 2,079 |
| NEMNewmont Corporation | $576.7K | 0.1% | 5,000 |
| IJRiShares Core S&P Small-Cap ETF | $556.9K | 0.1% | 4,094 |
| CATCaterpillar Inc | $535.1K | 0.1% | 660 |
| SPROTT ASSET MANAGEMENT LP | $529.2K | 0.1% | 27,320 |
| COPConocoPhillips | $504.9K | 0.1% | 4,034 |
| XLKState Street Technology Select Sector SPDR ETF | $504.6K | 0.1% | 2,578 |
| FEDERATED HERMES INC | $488.6K | 0.1% | 8,667 |
| VOVanguard Mid-Cap ETF | $479.7K | 0.1% | 6,117 |
| VCRVanguard Consumer Discretion ETF | $473.4K | 0.1% | 1,298 |
| GILDGilead Sciences, Inc | $430.5K | 0.1% | 2,888 |
| AMATApplied Materials Inc | $418.3K | 0.1% | 818 |
| JEPIJPMorgan Equity Premium Income ETF | $414.8K | 0.1% | 7,379 |
| QQQInvesco QQQ Trust, Series 1 | $398K | 0.1% | 538 |
| MOAltria Group Inc | $383.2K | 0.1% | 5,690 |
| WMGWarner Music Group Corp. - Class A Common Stock | $368.9K | 0.1% | 13,361 |
| VZVerizon Communications Inc | $348.1K | 0.1% | 7,588 |
| CMICummins Inc | $346.1K | 0.1% | 670 |
| VUGVanguard Growth ETF | $340.1K | 0.1% | 3,774 |
| LOWLowe's Companies Inc | $336.5K | 0.1% | 1,826 |
| PHYSSprott Physical Gold Trust ETV | $320.5K | 0.1% | 10,250 |
| AMDAdvanced Micro Devices Inc | $304K | 0.1% | 497 |
| PSXPhillips 66 | $280.8K | 0.1% | 1,100 |
| PANWPalo Alto Networks Inc | $280.5K | 0.1% | 706 |
| SCHFSchwab International Equity ETF | $274.8K | 0.1% | 10,005 |
| IWRiShares Russell Mid-Cap ETF | $270.8K | 0.1% | 2,538 |
| SOSouthern Co | $267K | 0.1% | 3,221 |
| DUKDuke Energy Corp | $258.2K | 0.1% | 2,265 |
| SCHXSchwab U.S. Large-Cap ETF | $249.8K | 0.1% | 8,327 |
| EA SERIES TRUST | $240.9K | 0.0% | 1,749 |
| PEPPepsiCo Inc | $232.3K | 0.0% | 1,833 |
| QCOMQualcomm Inc | $229.7K | 0.0% | 1,248 |
| LNTAlliant Energy Corp | $229.1K | 0.0% | 3,619 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $228.8K | 0.0% | 2,929 |
| VTVVanguard Value ETF | $226K | 0.0% | 1,046 |
| METMetLife Inc | $223.4K | 0.0% | 2,373 |
| DEDeere & Co | $220.9K | 0.0% | 329 |
| MTZMasTec Inc | $220K | 0.0% | 1,030 |
| MDLZMondelez International Inc | $208.2K | 0.0% | 3,600 |
| CVSCVS Health Corp | $207.9K | 0.0% | 2,426 |
Quarter ending 2026-09-30.
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