Institutional Manager · CIK 0001095836
CAPITAL CITY TRUST CO/FL
TALLAHASSEE, FL · File #028-05249
Latest AUM
$449.7M
Positions
194
Top-10 Concentration
53.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FD | 921910709 | +663,656 | +$43.1M | $0 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -10,140 | -$5.9M | +$968,654 |
| EXITED | ISHARES TR | 464288646 | -72,001 | -$3.8M | $0 |
| ADD | EMERSON ELEC CO | EMR | +13,307 | +$1.8M | +$2,445 |
| ADD | VANGUARD INDEX FDS | 922908363 | +2,729 | +$1.7M | +$453,179 |
| NEW | SEAGATE TECHNOLOGY HLDNGS PL | SE | +1,133 | +$312,017 | $0 |
| EXITED | SUN LIFE FINANCIAL INC. | 866796105 | -4,379 | -$262,871 | $0 |
| ADD | VANGUARD INDEX FDS | 922908751 | +934 | +$240,925 | +$19,029 |
| NEW | MASTEC INC | MTZ | +1,030 | +$223,891 | $0 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +1,006 | +$221,099 | +$47,118 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025194 pos · $449.7M
- 13F HOLDINGS REPORTQ/E Sep 2025194 pos · $408.9M
- 13F HOLDINGS REPORTQ/E Jun 2025194 pos · $385.6M
- 13F HOLDINGS REPORTQ/E Mar 2025199 pos · $364.8M
- 13F HOLDINGS REPORTQ/E Dec 2024196 pos · $400.6M
- 13F HOLDINGS REPORTQ/E Sep 2024198 pos · $402.9M
- 13F HOLDINGS REPORTQ/E Jun 2024186 pos · $368.3M
- 13F HOLDINGS REPORTQ/E Mar 2024237 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Dec 2023200 pos · $302.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910709 | 663,656 | $43.1M | 11.48% |
| 2 | COCA COLA CO | KO | 372,561 | $26.0M | 6.93% |
| 3 | APPLE INC | AAPL | 79,878 | $21.7M | 5.78% |
| 4 | VANGUARD INDEX FDS | 922908363 | 33,453 | $21.0M | 5.58% |
| 5 | BROADCOM INC | AVGO | 59,320 | $20.5M | 5.46% |
| 6 | MICROSOFT CORP | MSFT | 41,570 | $20.1M | 5.35% |
| 7 | ALPHABET INC | GOOG | 56,154 | $17.6M | 4.68% |
| 8 | NVIDIA CORPORATION | NVDA | 69,890 | $13.0M | 3.47% |
| 9 | AMAZON COM INC | AMZN | 47,996 | $11.1M | 2.95% |
| 10 | GENERAL DYNAMICS CORP | GD | 24,450 | $8.2M | 2.19% |
| 11 | ARISTA NETWORKS INC | ANET | 60,538 | $7.9M | 2.11% |
| 12 | JOHNSON & JOHNSON | JNJ | 37,849 | $7.8M | 2.08% |
| 13 | BLACKROCK INC | BLK | 6,974 | $7.5M | 1.99% |
| 14 | VISA INC | V | 20,943 | $7.3M | 1.95% |
| 15 | WALMART INC | WMT | 60,450 | $6.7M | 1.79% |
| 16 | TRAVELERS COMPANIES INC | TRV | 22,505 | $6.5M | 1.74% |
| 17 | ABBVIE INC | ABBV | 28,325 | $6.5M | 1.72% |
| 18 | COCA COLA CO | KO | 91,418 | $6.4M | 1.70% |
| 19 | ORACLE CORP | ORCL-PD | 32,320 | $6.3M | 1.68% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 10,105 | $5.9M | 1.56% |