§ 13F · FUND PROFILE
CAPITAL CITY TRUST CO/FL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $409M (13F)Positions · 194Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | 664K | $43M | 9.9% | ±0% |
| 2 | KO | COCA COLA CO | 372K | $28M | 6.5% | −1% |
| 3 | VOO | VANGUARD INDEX FDS | 35K | $21M | 4.8% | +5% |
| 4 | AAPL | APPLE INC | 80K | $20M | 4.7% | ±0% |
| 5 | AVGO | BROADCOM INC | 57K | $18M | 4.1% | −5% |
| 6 | MSFT | MICROSOFT CORP | 42K | $15M | 3.5% | ±0% |
| 7 | GOOGL | ALPHABET INC | 49K | $14M | 3.2% | −13% |
| 8 | NVDA | NVIDIA CORPORATION | 67K | $12M | 2.7% | −5% |
| 9 | AMZN | AMAZON COM INC | 48K | $10M | 2.3% | ±0% |
| 10 | JNJ | JOHNSON & JOHNSON | 38K | $9M | 2.1% | −1% |
§ 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 $409 million in assets. The fund runs a portfolio of 194 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed