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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) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 27,320 shares | $529,188 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,431 shares | $525,694 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,468 shares | $523,357 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,578 shares | $504,644 |
| MCDONALDS CORP | COM | 580135101 | — | 2,117 shares | $488,900 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,117 shares | $479,695 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,280 shares | $466,790 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 7,807 shares | $440,081 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,888 shares | $430,456 |
| RTX CORPORATION | COM | 75513E101 | — | 2,280 shares | $423,282 |
| APPLIED MATLS INC | COM | 038222105 | — | 818 shares | $418,309 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,316 shares | $414,997 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,700 shares | $410,115 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,104 shares | $399,387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 538 shares | $397,996 |
| META PLATFORMS INC | CL A | 30303M102 | — | 543 shares | $393,773 |
| UNION PAC CORP | COM | 907818108 | — | 1,419 shares | $386,152 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,795 shares | $380,232 |
| ORACLE CORP | COM | 68389X105 | — | 2,737 shares | $375,790 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,361 shares | $361,010 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,446 shares | $355,428 |
| HOME DEPOT INC | COM | 437076102 | — | 1,229 shares | $349,638 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,552 shares | $343,846 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,344 shares | $340,607 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,774 shares | $340,075 |
| CUMMINS INC | COM | 231021106 | — | 635 shares | $328,022 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,250 shares | $320,518 |
| LOWES COS INC | COM | 548661107 | — | 1,699 shares | $313,109 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 941 shares | $312,252 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,794 shares | $309,856 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,371 shares | $301,524 |
| EATON CORP PLC | SHS | G29183103 | — | 690 shares | $296,500 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,677 shares | $294,792 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,244 shares | $286,412 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 706 shares | $280,501 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,005 shares | $274,837 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,391 shares | $273,998 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,538 shares | $270,830 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,327 shares | $249,810 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,008 shares | $249,555 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,588 shares | $246,299 |
| HOME DEPOT INC | COM | 437076102 | — | 850 shares | $241,817 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | — | 1,749 shares | $240,913 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 888 shares | $229,157 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,929 shares | $228,755 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,046 shares | $226,020 |
| MASTEC INC | COM | 576323109 | — | 1,030 shares | $220,029 |
| PHILLIPS 66 | COM | 718546104 | — | 850 shares | $217,014 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,823 shares | $213,814 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,385 shares | $203,488 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,774 shares | $198,848 |
| QUALCOMM INC | COM | 747525103 | — | 1,058 shares | $194,714 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,883 shares | $194,141 |
| SOUTHERN CO | COM | 842587107 | — | 2,321 shares | $192,388 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,300 shares | $190,806 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,005 shares | $190,217 |
| AFLAC INC | COM | 001055102 | — | 1,701 shares | $190,138 |
| METLIFE INC | COM | 59156R108 | — | 1,926 shares | $181,352 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,299 shares | $176,716 |
| CME GROUP INC | COM | 12572Q105 | — | 649 shares | $170,025 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 277 shares | $169,458 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,905 shares | $163,239 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,480 shares | $156,007 |
| PEPSICO INC | COM | 713448108 | — | 1,150 shares | $145,728 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 271 shares | $138,007 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,200 shares | $136,812 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 220 shares | $134,587 |
| DEERE & CO | COM | 244199105 | — | 200 shares | $134,310 |
| CENCORA INC | COM | 03073E105 | — | 423 shares | $127,006 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,065 shares | $121,421 |
| TJX COS INC NEW | COM | 872540109 | — | 799 shares | $105,716 |
| FASTENAL CO | COM | 311900104 | — | 2,122 shares | $105,103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 185 shares | $92,121 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 718 shares | $89,858 |
| DEERE & CO | COM | 244199105 | — | 129 shares | $86,630 |
| PEPSICO INC | COM | 713448108 | — | 683 shares | $86,550 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 118 shares | $79,656 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 256 shares | $78,876 |
| SOUTHERN CO | COM | 842587107 | — | 900 shares | $74,601 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,684 shares | $74,105 |
| PHILLIPS 66 | COM | 718546104 | — | 250 shares | $63,828 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,344 shares | $61,649 |
| THE CIGNA GROUP | COM | 125523100 | — | 188 shares | $51,104 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 860 shares | $48,478 |
| CVS HEALTH CORP | COM | 126650100 | — | 521 shares | $44,645 |
| METLIFE INC | COM | 59156R108 | — | 447 shares | $42,090 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 614 shares | $38,866 |
| QUALCOMM INC | COM | 747525103 | — | 190 shares | $34,968 |
| BANK OF AMER CORP | COM | 060505104 | — | 480 shares | $26,126 |
| LOWES COS INC | COM | 548661107 | — | 127 shares | $23,405 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 329 shares | $22,155 |
| CUMMINS INC | COM | 231021106 | — | 35 shares | $18,080 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 300 shares | $17,346 |
| FORTIVE CORP | COM | 34959J108 | — | 302 shares | $16,553 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 275 shares | $15,461 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 39 shares | $13,627 |
| ELI LILLY & CO | COM | 532457108 | — | 8 shares | $9,257 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 18 shares | $6,564 |