§ 13F · FUND PROFILE
CAPITAL CITY TRUST CO/FL.
AUM · $482M (13F)Positions · 211Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | 765K | $50M | 10.3% | +15% |
| 2 | KO | COCA COLA CO | 372K | $30M | 6.3% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 38K | $26M | 5.4% | +8% |
| 4 | AAPL | APPLE INC | 78K | $23M | 4.7% | −2% |
| 5 | AVGO | BROADCOM INC | 53K | $20M | 4.2% | −6% |
| 6 | GOOGL | ALPHABET INC | 47K | $17M | 3.5% | −4% |
| 7 | MSFT | MICROSOFT CORP | 42K | $16M | 3.2% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 66K | $13M | 2.8% | −1% |
| 9 | AMZN | AMAZON COM INC | 48K | $11M | 2.4% | +1% |
| 10 | JNJ | JOHNSON & JOHNSON | 38K | $10M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL CITY TRUST CO/FL is a Other fund managing $482 million in assets. The fund runs a broad portfolio of 211 positions.
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