§ 13F · FUND PROFILE
CAPITAL CITY TRUST CO/FL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $385.6T (13F)Positions · 194Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | 664K | $43.1T | 9.6% | NEW |
| 2 | KO | COCA COLA CO | 373K | $26.0T | 5.8% | ±0% |
| 3 | AAPL | APPLE INC | 80K | $21.7T | 4.8% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 33K | $21.0T | 4.7% | +9% |
| 5 | AVGO | BROADCOM INC | 59K | $20.5T | 4.6% | +468% |
| 6 | MSFT | MICROSOFT CORP | 42K | $20.1T | 4.5% | ±0% |
| 7 | GOOGL | ALPHABET INC | 56K | $17.6T | 3.9% | — |
| 8 | NVDA | NVIDIA CORPORATION | 70K | $13.0T | 2.9% | −1% |
| 9 | AMZN | AMAZON COM INC | 48K | $11.1T | 2.5% | +1% |
| 10 | GD | GENERAL DYNAMICS CORP | 24K | $8.2T | 1.8% | ±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 $385564.5 trillion in assets. The fund runs a portfolio of 194 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed