Capital City Trust Co/fl

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 116Value: $89.5MLatest: 2025Q1

CAPITAL CITY TRUST CO/FL is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "GOOGL",
  "JOE",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  "MPC",
  "SLF",
  "MSFT",
  "MDLZ",
  "FTV",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NNN",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "ROP",
  "RTX",
  "GLD",
  "IBM",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  "NEM",
  "VIG",
  "GPN",
  "VYM",
  null,
  "WMG",
  null,
  "AFL",
  "FI",
  "IWR",
  "AEP",
  "FHI",
  "PEG",
  "AMZN",
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "LNT",
  "DVY",
  "LH",
  "SO",
  null,
  "LYB",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "IWB",
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 116
Total Value: 89534156
Accession Number: 0001062993-25-008735
Form Type: 13F-HR
CIK: capital-city-trust-cofl
Manager Name: Capital-City-Trust-Cofl

Data Enrichment

93% identified

108 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $89.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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COCA COLA CO

KO|191216100

Shares:372.3K

Value:$26.7M

% of Portfolio:29.8% ($26.7M/$89.5M)

464288646

Shares:72.0K

Value:$3.8M

% of Portfolio:4.2% ($3.8M/$89.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:3.7% ($3.3M/$89.5M)

Broadcom Inc.

AVGO|11135F101

Shares:12.1K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$89.5M)

921946406

VYM|921946406

Shares:15.5K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$89.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:19.3K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.5M)

Apple Inc.

AAPL|037833100

Shares:8.3K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$89.5M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$89.5M)

464287622

IWB|464287622

Shares:5.8K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$89.5M)

921908844

VIG|921908844

Shares:8.1K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.3K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$89.5M)

78464A359

Shares:19.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$89.5M)

Walmart Inc.

WMT|931142103

Shares:15.5K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$89.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$89.5M)

78468R796

Shares:24.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.5M)

922908751

VB|922908751

Shares:4.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.5M)

464287614

IWF|464287614

Shares:2.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$89.5M)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$984.3K

% of Portfolio:1.1% ($984.3K/$89.5M)

464287200

IVV|464287200

Shares:1.7K

Value:$969.8K

% of Portfolio:1.1% ($969.8K/$89.5M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$947.6K

% of Portfolio:1.1% ($947.6K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	372.3K	QoQ -17.90% (-81.2K) YoY -18.45% (-84.2K)	All Managers (Combined)	$26.7M	29.8% ($26.7M/$89.5M)	QoQ -5.56% (-$1.6M) YoY -4.53% (-$1.3M)
(cusip464288646)✕	72.0K	QoQ 0.00% (+0) YoY -1.77% (-1.3K)	All Managers (Combined)	$3.8M	4.2% ($3.8M/$89.5M)	QoQ +1.29% (+$48.2K) YoY +0.31% (-$11.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ +4.00% (-226) YoY +0.61% (+36)	All Managers (Combined)	$3.3M	3.7% ($3.3M/$89.5M)	QoQ -0.72% (-$24.0K) YoY +7.60% (+$231.7K)
Broadcom Inc.(AVGOcusip11135F101)	12.1K	QoQ 0.00% (-0) YoY +967.90% (+11.0K)	All Managers (Combined)	$2.0M	2.3% ($2.0M/$89.5M)	QoQ -27.78% (-$780.0K) YoY +34.90% (+$524.6K)
(VYMcusip921946406)	15.5K	QoQ +4.87% (+722) YoY +7.48% (+1.1K)	All Managers (Combined)	$2.0M	2.2% ($2.0M/$89.5M)	QoQ +5.99% (+$113.4K) YoY +14.56% (+$254.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	19.3K	QoQ -14.89% (-3.4K) YoY -16.97% (-3.9K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.5M)	QoQ -25.63% (-$651.0K) YoY -39.17% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ 0.00% (-0) YoY -3.48% (-299)	All Managers (Combined)	$1.8M	2.1% ($1.8M/$89.5M)	QoQ -11.29% (-$234.0K) YoY +25.01% (-$367.7K)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +6.76% (-300) YoY +8.85% (-385)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$89.5M)	QoQ -4.91% (-$91.8K) YoY -2.87% (-$52.6K)
(IWBcusip464287622)	5.8K	QoQ 0.00% (-0) YoY -7.55% (-471)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$89.5M)	QoQ -4.78% (-$88.9K) YoY -1.55% (-$27.8K)
(VIGcusip921908844)	8.1K	QoQ +5.06% (+391) YoY +7.58% (+572)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.5M)	QoQ +4.07% (+$61.6K) YoY +14.28% (+$196.8K)
AbbVie Inc.(ABBVcusip00287Y109)	7.3K	QoQ +2.31% (+165) YoY +13.45% (+866)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$89.5M)	QoQ +20.63% (+$261.7K) YoY +30.53% (+$358.0K)
(cusip78464A359)✕	19.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$89.5M)	QoQ -1.63% (-$24.2K) YoY +4.90% (+$68.1K)
Walmart Inc.(WMTcusip931142103)	15.5K	QoQ -34.79% (-8.3K) YoY -32.78% (-7.5K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$89.5M)	QoQ -36.64% (-$785.0K) YoY -1.93% (-$26.8K)
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ 0.00% (-0) YoY +5.59% (+340)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$89.5M)	QoQ -13.27% (-$187.0K) YoY +11.37% (+$124.8K)
(cusip78468R796)✕	24.3K	QoQ 0.00% (-0) YoY +9.87% (+2.2K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.5M)	QoQ -4.98% (-$58.3K) YoY +17.45% (+$165.2K)
(VBcusip922908751)	4.9K	QoQ +3.15% (-149) YoY +50.47% (+1.6K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.5M)	QoQ -4.80% (-$54.5K) YoY +45.97% (+$340.4K)
(IWFcusip464287614)	2.8K	QoQ -11.36% (-358) YoY -15.62% (-517)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$89.5M)	QoQ -20.30% (-$256.8K) YoY -9.61% (-$107.2K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$984.3K	1.1% ($984.3K/$89.5M)	QoQ -7.67% (-$81.8K) YoY NEW(+$984.3K)
(IVVcusip464287200)	1.7K	QoQ 0.00% (-0) YoY +11.78% (+182)	All Managers (Combined)	$969.8K	1.1% ($969.8K/$89.5M)	QoQ -4.54% (-$46.2K) YoY +19.47% (+$158.1K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ +3.84% (+100) YoY +13.04% (+312)	All Managers (Combined)	$947.6K	1.1% ($947.6K/$89.5M)	QoQ +15.14% (+$124.7K) YoY +41.95% (+$280.1K)