Capital City Trust Co/Fl Top Holdings and 13F Report (2025) About Capital City Trust Co/FlInvestment ActivityCapital City Trust Co/Fl has $400.60 million in total holdings as of December 31, 2024.Capital City Trust Co/Fl owns shares of 114 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.59% of the portfolio was purchased this quarter.About 6.71% of the portfolio was sold this quarter.This quarter, Capital City Trust Co/Fl has purchased 117 new stocks and bought additional shares in 33 stocks.Capital City Trust Co/Fl sold shares of 57 stocks and completely divested from 7 stocks this quarter.Largest Holdings Coca-Cola $40,161,996Apple $23,289,811Broadcom $21,756,793Microsoft $20,340,326Vanguard S&P 500 ETF $16,154,062 Largest New Holdings this Quarter ARISTA NETWORKS INC $11,731,323 HoldingBLACKROCK INC $8,876,427 HoldingSPROTT PHYSICAL SILVER TR $263,638 HoldingCaterpillar $221,283 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 106,137 shares (about $11.73M)BLACKROCK INC 8,659 shares (about $8.88M)Vanguard S&P 500 ETF 3,881 shares (about $2.09M)JPMorgan Chase & Co. 2,283 shares (about $547.26K)Meta Platforms 541 shares (about $316.76K) Largest Sales this Quarter NVIDIA 8,743 shares (about $1.17M)CVS Health 19,793 shares (about $888.51K)U.S. Bancorp 17,208 shares (about $823.06K)Broadcom 2,802 shares (about $649.62K)Capital City Bank Group 12,661 shares (about $464.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital City Trust Co/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCoca-Cola$40,161,996$248,355 ▼-0.6%645,06910.0%Consumer StaplesAAPLApple$23,289,811$166,780 ▼-0.7%93,0035.8%Computer and TechnologyAVGOBroadcom$21,756,793$649,616 ▼-2.9%93,8445.4%Computer and TechnologyMSFTMicrosoft$20,340,326$182,510 ▲0.9%48,2575.1%Computer and TechnologyVOOVanguard S&P 500 ETF$16,154,062$2,091,122 ▲14.9%29,9814.0%ETFNVDANVIDIA$13,629,629$1,174,097 ▼-7.9%101,4943.4%Computer and TechnologyGOOGLAlphabet$12,591,289$175,860 ▲1.4%66,5153.1%Computer and TechnologyAMZNAmazon.com$11,983,081$84,465 ▲0.7%54,6203.0%Retail/WholesaleARISTA NETWORKS INC$11,731,323$11,731,323 ▲New Holding106,1372.9%COM SHSBLACKROCK INC$8,876,427$8,876,427 ▲New Holding8,6592.2%COMVVisa$8,122,860$83,435 ▲1.0%25,7022.0%Business ServicesWMTWalmart$7,730,888$91,976 ▲1.2%85,5661.9%Retail/WholesalePGProcter & Gamble$7,187,491$46,942 ▼-0.6%42,8721.8%Consumer StaplesGDGeneral Dynamics$6,675,783$31,619 ▲0.5%25,3361.7%AerospaceORCLOracle$6,656,935$38,494 ▲0.6%39,9481.7%Computer and TechnologyABBVAbbVie$6,572,767$66,993 ▲1.0%36,9881.6%MedicalTRVTravelers Companies$6,426,705$13,972 ▼-0.2%26,6791.6%FinanceJNJJohnson & Johnson$5,948,076$82,000 ▲1.4%41,1291.5%MedicalFIFiserv$5,728,547$62,653 ▲1.1%27,8871.4%Business ServicesTMOThermo Fisher Scientific$5,616,923$110,809 ▼-1.9%10,7971.4%MedicalBRK.BBerkshire Hathaway$5,477,889$453 ▲0.0%12,0851.4%FinanceCLColgate-Palmolive$5,396,781$6,000 ▼-0.1%59,3641.3%Consumer StaplesROPRoper Technologies$5,131,439$23,913 ▲0.5%9,8711.3%Computer and TechnologyCCBGCapital City Bank Group$5,058,405$464,026 ▼-8.4%138,0191.3%FinanceDHRDanaher$5,014,749$4,821 ▲0.1%21,8461.3%MedicalXOMExxon Mobil$4,667,893$37,219 ▲0.8%43,3941.2%Oils/EnergyUNPUnion Pacific$4,617,582$13,454 ▲0.3%20,2491.2%TransportationCVXChevron$4,510,172$26,361 ▲0.6%31,1391.1%Oils/EnergyMPCMarathon Petroleum$4,433,171$94,302 ▲2.2%31,7791.1%Oils/EnergyNEENextEra Energy$4,102,891$58,284 ▼-1.4%57,2311.0%UtilitiesUNHUnitedHealth Group$4,080,773$179,580 ▲4.6%8,0671.0%MedicalPEGPublic Service Enterprise Group$3,967,228$22,474 ▼-0.6%46,9551.0%UtilitiesMETAMeta Platforms$3,915,305$316,761 ▲8.8%6,6871.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,850,222$547,258 ▲16.6%16,0621.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,722,5030.0%72,0020.9%ManufacturingETNEaton$3,714,953$140,049 ▼-3.6%11,1940.9%Industrial ProductsAEPAmerican Electric Power$3,646,036$32,096 ▼-0.9%39,5320.9%UtilitiesLABCORP HOLDINGS INC$3,566,614$51,138 ▲1.5%15,5530.9%COM SHSSPYSPDR S&P 500 ETF Trust$3,303,147$258,461 ▼-7.3%5,6360.8%FinanceBXBlackstone$3,127,871$159,488 ▼-4.9%18,1410.8%FinanceGPNGlobal Payments$3,100,140$88,191 ▼-2.8%27,6650.8%Business ServicesTROWT. Rowe Price Group$2,721,058$41,730 ▼-1.5%24,0610.7%FinanceMCDMcDonald's$2,628,432$87,257 ▼-3.2%9,0670.7%Retail/WholesaleLMTLockheed Martin$2,542,924$219,645 ▲9.5%5,2330.6%AerospacePMPhilip Morris International$2,157,515$37,429 ▼-1.7%17,9270.5%Consumer StaplesLYBLyondellBasell Industries$2,122,562$128,190 ▲6.4%28,5790.5%Basic MaterialsTJXTJX Companies$2,071,529$166,839 ▲8.8%17,1470.5%Retail/WholesaleEMREmerson Electric$1,905,671$41,269 ▼-2.1%15,3770.5%Industrial ProductsVYMVanguard High Dividend Yield ETF$1,891,139$136,266 ▼-6.7%14,8220.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,887,3700.0%30,2900.5%ETFIWBiShares Russell 1000 ETF$1,856,608$138,851 ▼-7.0%5,7630.5%ETFAFLAflac$1,841,232$33,101 ▼-1.8%17,8000.5%FinanceAMGNAmgen$1,718,660$29,452 ▼-1.7%6,5940.4%MedicalIBMInternational Business Machines$1,678,402$58,695 ▼-3.4%7,6350.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,546,786$89,949 ▲6.2%32,3460.4%ETFVIGVanguard Dividend Appreciation ETF$1,513,178$124,744 ▼-7.6%7,7270.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,482,6360.0%19,0350.4%ETFEPDEnterprise Products Partners$1,427,695$22,485 ▼-1.6%45,5260.4%Oils/EnergyCSCOCisco Systems$1,419,557$72,934 ▼-4.9%23,9790.4%Computer and TechnologyFASTFastenal$1,369,814$33,510 ▼-2.4%19,0490.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,264,575$63,851 ▼-4.8%3,1490.3%ETFADPAutomatic Data Processing$1,193,168$28,102 ▼-2.3%4,0760.3%Business ServicesSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,170,0930.0%24,3010.3%ETFVBVanguard Small-Cap ETF$1,135,323$223,220 ▲24.5%4,7250.3%ETFBMYBristol-Myers Squibb$1,089,855$106,220 ▼-8.9%19,2690.3%MedicalRTXRTX$1,025,973$53,347 ▼-4.9%8,8660.3%AerospaceBACBank of America$1,018,585$48,653 ▼-4.6%23,1760.3%FinanceIVViShares Core S&P 500 ETF$1,016,0620.0%1,7260.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,012,1110.0%7,8690.3%ETFCORCencora$1,003,1960.0%4,4650.3%MedicalFTVFortive$990,600$74,250 ▲8.1%13,2080.2%Computer and TechnologyHDHome Depot$948,358$21,783 ▼-2.2%2,4380.2%Retail/WholesaleVXUSVanguard Total International Stock ETF$840,460$15,440 ▲1.9%14,2620.2%ETFVEUVanguard FTSE All-World ex-US ETF$681,055$27,212 ▲4.2%11,8630.2%ETFVCRVanguard Consumer Discretionary ETF$661,044$55,556 ▼-7.8%1,7610.2%ETFMOAltria Group$623,977$941 ▼-0.2%11,9330.2%Consumer StaplesLLYEli Lilly and Company$616,056$18,528 ▼-2.9%7980.2%MedicalFHIFederated Hermes$606,208$31,655 ▼-5.0%14,7460.2%FinanceIWDiShares Russell 1000 Value ETF$544,652$39,433 ▼-6.8%2,9420.1%ETFMRKMerck & Co., Inc.$543,957$4,676 ▼-0.9%5,4680.1%MedicalIJRiShares Core S&P Small-Cap ETF$508,5810.0%4,4140.1%ETFGOOGAlphabet$501,2380.0%2,6320.1%Computer and TechnologyMDLZMondelez International$485,844$7,645 ▼-1.5%8,1340.1%Consumer StaplesVOVanguard Mid-Cap ETF$485,207$29,847 ▼-5.8%1,8370.1%ETFCOPConocoPhillips$480,379$78,443 ▼-14.0%4,8440.1%Oils/EnergyGLDSPDR Gold Shares$464,647$57,143 ▼-11.0%1,9190.1%FinanceUSBU.S. Bancorp$434,392$823,059 ▼-65.5%9,0820.1%FinanceLOWLowe's Companies$433,628$1,481 ▼-0.3%1,7570.1%Retail/WholesaleTGTTarget$414,056$121,392 ▼-22.7%3,0630.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$408,693$23,875 ▼-5.5%7,1040.1%ETFPEPPepsiCo$376,501$14,142 ▲3.9%2,4760.1%Consumer StaplesCARRCarrier Global$355,7030.0%5,2110.1%Computer and TechnologyCOSTCostco Wholesale$343,601$17,409 ▼-4.8%3750.1%Retail/WholesaleWMGWarner Music Group$316,448$6,634 ▼-2.1%10,2080.1%Consumer DiscretionaryIRMIron Mountain$309,0230.0%2,9400.1%Business ServicesVERALTO CORP$307,893$51,740 ▼-14.4%3,0230.1%COM SHSVNQVanguard Real Estate ETF$307,2370.0%3,4490.1%ETFTFCTruist Financial$297,4570.0%6,8570.1%FinanceDVYiShares Select Dividend ETF$291,7260.0%2,2220.1%ETFVUGVanguard Growth ETF$289,3600.0%7050.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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