Capital City Trust Co 13F Holdings · Q2 2026
Capital City Trust Co reported 129 securities worth $482.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EDV (10.32%), KO (7.73%), VOO (5.36%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | $49.8M | 10.32% | 764,715 | Added |
| 2 | KO | COCA COLA CO | $37.3M | 7.73% | 458,463 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $25.8M | 5.36% | 37,634 | Added |
| 4 | AAPL | APPLE INC | $24.6M | 5.11% | 85,179 | Trimmed |
| 5 | AVGO | BROADCOM INC | $23.4M | 4.86% | 61,983 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $18.0M | 3.74% | 50,419 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $16.9M | 3.50% | 45,226 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $14.2M | 2.95% | 71,047 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $12.9M | 2.67% | 53,941 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $10.3M | 2.14% | 40,666 | Added |
| 11 | ANET | ARISTA NETWORKS INC | $10.2M | 2.12% | 60,107 | Trimmed |
| 12 | GD | GENERAL DYNAMICS CORP | $8.9M | 1.84% | 25,115 | Trimmed |
| 13 | ABBV | ABBVIE INC | $8.7M | 1.80% | 34,427 | Added |
| 14 | WMT | WALMART INC | $8.4M | 1.75% | 74,600 | Trimmed |
| 15 | V | VISA INC | $8.0M | 1.66% | 23,355 | Trimmed |
| 16 | TRV | TRAVELERS COMPANIES INC | $7.7M | 1.59% | 23,277 | Trimmed |
| 17 | BLK | BLACKROCK INC | $7.5M | 1.55% | 7,767 | Hold |
| 18 | MPC | MARATHON PETE CORP | $7.3M | 1.52% | 28,705 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.42% | 20,968 | Added |
| 20 | XOM | EXXON MOBIL CORP | $5.9M | 1.22% | 43,133 | Added |
| 21 | PG | PROCTER & GAMBLE CO | $5.8M | 1.20% | 39,495 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.13% | 7,292 | Added |
| 23 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 1.11% | 39,253 | Added |
| 24 | UNP | UNION PAC CORP | $5.3M | 1.11% | 19,666 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.02% | 9,826 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR