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CAPITAL CITY TRUST CO/FL
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $483,697,157
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · EXTENDED DUR · 921910709 · shares: $44,300,003
- COCA COLA CO · COM · 191216100 · shares: $39,492,987
- APPLE INC · COM · 037833100 · shares: $27,700,603
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,962,785
- MICROSOFT CORP · COM · 594918104 · shares: $23,006,130
- BROADCOM INC · COM · 11135F101 · shares: $21,096,686
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,444,856
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,827,419
- AMAZON COM INC · COM · 023135106 · shares: $13,436,411
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $11,708,868
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 798,918 shares | $44,300,003 |
| COCA COLA CO | COM | 191216100 | — | 371,631 shares | $31,989,996 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 38,471 shares | $26,962,785 |
| APPLE INC | COM | 037833100 | — | 76,372 shares | $25,433,403 |
| MICROSOFT CORP | COM | 594918104 | — | 41,315 shares | $21,190,464 |
| BROADCOM INC | COM | 11135F101 | — | 51,321 shares | $18,023,422 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,998 shares | $16,171,072 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,574 shares | $14,747,410 |
| AMAZON COM INC | COM | 023135106 | — | 48,137 shares | $11,993,334 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 50,942 shares | $10,371,282 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,768 shares | $9,998,700 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24,040 shares | $9,505,897 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,192 shares | $8,027,631 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21,447 shares | $7,646,070 |
| COCA COLA CO | COM | 191216100 | — | 87,163 shares | $7,502,991 |
| VISA INC | COM CL A | 92826C839 | — | 20,841 shares | $7,488,797 |
| BLACKROCK INC | COM | 09290D101 | — | 6,822 shares | $7,219,654 |
| ABBVIE INC | COM | 00287Y109 | — | 27,350 shares | $7,154,487 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,637 shares | $6,505,457 |
| WALMART INC | COM | 931142103 | — | 59,680 shares | $6,201,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,336 shares | $6,066,099 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,707 shares | $5,588,962 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,124 shares | $5,432,976 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,025 shares | $5,088,432 |
| UNION PAC CORP | COM | 907818108 | — | 18,379 shares | $5,001,477 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,538 shares | $4,749,447 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,155 shares | $4,524,273 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,300 shares | $4,405,973 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 50,451 shares | $4,304,479 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 34,780 shares | $4,126,299 |
| ORACLE CORP | COM | 68389X105 | — | 29,917 shares | $4,107,604 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 52,768 shares | $3,996,648 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,439 shares | $3,835,383 |
| EATON CORP PLC | SHS | G29183103 | — | 7,968 shares | $3,423,929 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,125 shares | $3,350,944 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,349 shares | $3,233,228 |
| BROADCOM INC | COM | 11135F101 | — | 8,751 shares | $3,073,264 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 45,106 shares | $3,037,438 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,261 shares | $3,021,520 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,197 shares | $2,864,114 |
| TJX COS INC NEW | COM | 872540109 | — | 21,632 shares | $2,862,130 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,619 shares | $2,734,469 |
| AFLAC INC | COM | 001055102 | — | 24,180 shares | $2,702,840 |
| CISCO SYS INC | COM | 17275R102 | — | 23,104 shares | $2,486,684 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,609 shares | $2,449,174 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,202 shares | $2,328,386 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,746 shares | $2,287,105 |
| APPLE INC | COM | 037833100 | — | 6,808 shares | $2,267,200 |
| AMGEN INC | COM | 031162100 | — | 4,886 shares | $2,059,498 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,641 shares | $2,022,341 |
| CME GROUP INC | COM | 12572Q105 | — | 7,523 shares | $1,970,876 |
| CROWN HLDGS INC | COM | 228368106 | — | 17,598 shares | $1,855,005 |
| MICROSOFT CORP | COM | 594918104 | — | 3,540 shares | $1,815,666 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,029 shares | $1,786,624 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,616 shares | $1,771,121 |
| ABBVIE INC | COM | 00287Y109 | — | 6,390 shares | $1,671,560 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,117 shares | $1,662,784 |
| MCDONALDS CORP | COM | 580135101 | — | 6,893 shares | $1,591,869 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,961 shares | $1,530,933 |
| WALMART INC | COM | 931142103 | — | 14,553 shares | $1,512,348 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 24,138 shares | $1,508,142 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 14,533 shares | $1,470,449 |
| AMAZON COM INC | COM | 023135106 | — | 5,792 shares | $1,443,077 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 39,727 shares | $1,414,678 |
| FASTENAL CO | COM | 311900104 | — | 27,065 shares | $1,340,529 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,570 shares | $1,337,586 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 16,352 shares | $1,293,272 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,702 shares | $1,273,784 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,930 shares | $1,181,232 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,487 shares | $1,175,488 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,900 shares | $1,147,332 |
| CAPITAL CITY BANK | COM | 139674105 | — | 23,705 shares | $1,145,663 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,487 shares | $1,138,819 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,856 shares | $1,087,679 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,729 shares | $1,080,009 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,815 shares | $1,075,748 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 13,120 shares | $1,071,510 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,499 shares | $988,155 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,725 shares | $964,772 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,705 shares | $960,808 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,041 shares | $960,156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,707 shares | $956,628 |
| BLACKROCK INC | COM | 09290D101 | — | 901 shares | $953,519 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,263 shares | $934,491 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,774 shares | $917,722 |
| VISA INC | COM CL A | 92826C839 | — | 2,365 shares | $849,815 |
| ELI LILLY & CO | COM | 532457108 | — | 679 shares | $785,657 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,162 shares | $783,955 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,934 shares | $776,747 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,615 shares | $689,814 |
| RTX CORPORATION | COM | 75513E101 | — | 3,680 shares | $683,192 |
| FORTIVE CORP | COM | 34959J108 | — | 12,017 shares | $658,652 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,883 shares | $641,613 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,980 shares | $634,078 |
| CISCO SYS INC | COM | 17275R102 | — | 5,871 shares | $631,896 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,220 shares | $613,082 |
| CENCORA INC | COM | 03073E105 | — | 2,000 shares | $600,500 |
| NEWMONT CORP | COM | 651639106 | — | 5,000 shares | $576,700 |
| AMGEN INC | COM | 031162100 | — | 1,273 shares | $536,582 |
| CATERPILLAR INC | COM | 149123101 | — | 660 shares | $535,121 |