CAPITAL CITY TRUST CO/FL

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CIK 1095836

13F portfolio (2026-Q1)

$437M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

32.4%

Top 10

47.3%

Effective N

30.0

HHI

0.033

This quarter

6 new · 0 exit →

By sector

Information Technology23.9%

Unclassified22.3%

Financials9.7%

Consumer Staples8.8%

Consumer Discretionary7.0%

Health Care6.2%

Industrials6.1%

Energy4.8%

Other11.0%

By market cap

Mega (>$200B)53.4%

Large ($10–200B)24.1%

Unknown22.4%

Mid ($2–10B)0.1%

By region

North America77.7%

Other22.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.44%	35
Technology Hardware & Equipment	10.72%	9
Beverages	8.10%	2
Semiconductors & Semiconductor Equipment	7.53%	2
Specialty Retail	6.20%	7
Pharmaceuticals & Biotechnology	5.29%	7
Software	4.99%	2
Oil, Gas & Consumable Fuels	4.81%	5
Software & IT Services	4.74%	4
Utilities	3.82%	7
Aerospace & Defense	3.28%	4
Capital Markets	2.72%	4
Insurance	2.65%	3
Chemicals	2.36%	2
Commercial Services & Supplies	2.04%	3
Banks	1.57%	2
Machinery	1.30%	4
Road & Rail	1.08%	1
Health Care Providers & Services	0.90%	1
Tobacco	0.68%	2
Hotels, Restaurants & Leisure	0.66%	1
Electrical Equipment & Components	0.49%	1
Distributors	0.18%	1
Metals & Mining	0.16%	1
Entertainment	0.08%	1
Diversified Telecommunication Services	0.08%	1
Construction & Engineering	0.08%	1
Food Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EDV	VANGUARD WORLD FD	Unclassified	9.85%
2	KO	COCA COLA CO	Consumer Staples	8.00%
3	AAPL	Apple Inc.	Information Technology	5.06%
4	VOO	VANGUARD INDEX FDS	Unclassified	4.78%
5	AVGO	Broadcom Inc.	Information Technology	4.68%
6	MSFT	MICROSOFT CORP	Information Technology	3.83%
7	GOOGL	Alphabet Inc.	Communication Services	3.45%
8	NVDA	NVIDIA CORP	Information Technology	2.85%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.55%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.27%

80/114 names classified · sector 77.7% of weight · industry 76.6% · mkt cap 77.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, ANET, NVDA · other

Consumer StaplesKO, CVS, PM, MO, IMKTA · other

FinancialsTRV, BLK, V, TROW, CCBG · other

Consumer DiscretionaryAMZN, VFC, WMT, TGT, MCK · other

IndustrialsGD, UNP, FISV, GPN, BKNG · other

Health CareJNJ, ABBV, BMY, AMGN, LH · other

EnergyXOM, CVX, MPC, COP, SLB · other

MaterialsPG, CL, LYB, CF, FCX · other

Communication ServicesGOOGL, VZ, T, DIS, META · other

UtilitiesNEE, AEP, PEG, EPD, SO · other

Real EstateNNN, IRM, JOE, WPC, MAA · other

UnclassifiedIGSB, AGG, VOO, IWB, EDV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (77 classified)CAPITAL CITY TRUST CO/FL centroid (Large Core)

Information TechnologyConsumer StaplesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyCommunication ServicesUtilitiesMaterials

Style box summary for CAPITAL CITY TRUST CO/FL: centroid Large Core. Heaviest cells: Large Growth 28.8%, Large Core 27.9%, Large Value 12.2%.

Classified: 76.1% of book weight (77/114 names) · unclassified 23.9%: EDV, VOO, BRK.B, SPY, VIG, VYM, IJH, IWB, VEA, EPD +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EDVVANGUARD WORLD FD	663,656	$43M	9.9%	HOLD
2	KOCOCA COLA CO	460,279	$35M	8.0%	HOLD
3	AAPLAPPLE INC	87,268	$22M	5.1%	HOLD
4	VOOVANGUARD INDEX FDS	34,988	$21M	4.8%	ADD 5%
5	AVGOBROADCOM INC	66,112	$20M	4.7%	TRIM −5%
6	MSFTMICROSOFT CORP	45,259	$17M	3.8%	HOLD
7	GOOGLALPHABET INC	52,444	$15M	3.4%	TRIM −13%
8	NVDANVIDIA CORPORATION	71,427	$12M	2.8%	TRIM −5%
9	AMZNAMAZON COM INC	53,657	$11M	2.6%	HOLD
10	JNJJOHNSON & JOHNSON	40,553	$10M	2.3%	HOLD
11	WMTWALMART INC	74,970	$9M	2.1%	HOLD
12	GDGENERAL DYNAMICS CORP	25,227	$9M	2.0%	HOLD
13	ANETARISTA NETWORKS INC	62,635	$8M	1.8%	TRIM −9%
14	BLKBLACKROCK INC	7,767	$7M	1.7%	HOLD
15	ABBVABBVIE INC	34,263	$7M	1.7%	HOLD
16	MPCMARATHON PETE CORP	29,875	$7M	1.7%	HOLD
17	XOMEXXON MOBIL CORP	42,693	$7M	1.7%	HOLD
18	VVISA INC	23,522	$7M	1.6%	HOLD
19	TRVTRAVELERS COMPANIES INC	23,680	$7M	1.6%	HOLD
20	JPMJPMORGAN CHASE & CO	20,357	$6M	1.4%	HOLD
21	CVXCHEVRON CORP NEW	27,552	$6M	1.3%	TRIM −2%
22	PGPROCTER AND GAMBLE CO	39,373	$6M	1.3%	HOLD
23	NEENEXTERA ENERGY INC	55,549	$5M	1.2%	HOLD
24	AEPAMERICAN ELEC PWR CO INC	39,155	$5M	1.2%	HOLD
25	ORCLORACLE CORP	34,568	$5M	1.2%	HOLD
26	TMOTHERMO FISHER SCIENTIFIC INC	10,167	$5M	1.1%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	10,191	$5M	1.1%	HOLD
28	UNPUNION PAC CORP	19,502	$5M	1.1%	HOLD
29	CLCOLGATE PALMOLIVE CO	54,513	$5M	1.1%	HOLD
30	METAMETA PLATFORMS INC	7,261	$4M	0.9%	HOLD
31	LMTLOCKHEED MARTIN CORP	6,736	$4M	0.9%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	6,160	$4M	0.9%	ADD 2%
33	LHLABCORP HOLDINGS INC	14,692	$4M	0.9%	HOLD
34	PEGPUBLIC SVC ENTERPRISE GROUP	47,418	$4M	0.9%	HOLD
35	TJXTJX COS INC NEW	21,834	$3M	0.8%	ADD 4%
36	DHRDANAHER CORP DEL	18,144	$3M	0.8%	TRIM −10%
37	ETNEATON CORP PLC	9,032	$3M	0.7%	TRIM −2%
38	ROPROPER TECHNOLOGIES INC	8,828	$3M	0.7%	TRIM −7%
39	AFLAFLAC INC	27,359	$3M	0.7%	TRIM −7%
40	MCDMCDONALDS CORP	9,230	$3M	0.7%	HOLD
41	VIGVANGUARD SPECIALIZED FUNDS	13,199	$3M	0.6%	ADD 3%
42	PMPHILIP MORRIS INTL INC	15,889	$3M	0.6%	HOLD
43	VYMVANGUARD WHITEHALL FDS	16,456	$2M	0.6%	HOLD
44	CMECME GROUP INC	7,922	$2M	0.5%	HOLD
45	CSCOCISCO SYS INC	29,052	$2M	0.5%	HOLD
46	AMGNAMGEN INC	6,237	$2M	0.5%	TRIM −3%
47	EMREMERSON ELEC CO	16,392	$2M	0.5%	HOLD
48	IJHISHARES TR	31,229	$2M	0.5%	HOLD
49	IBMINTERNATIONAL BUSINESS MACHS	8,578	$2M	0.5%	TRIM −3%
50	IWBISHARES TR	5,805	$2M	0.5%	HOLD
51	VEAVANGUARD TAX-MANAGED FDS	31,722	$2M	0.5%	HOLD
52	CCKCROWN HLDGS INC	18,844	$2M	0.4%	NEW
53	EPDENTERPRISE PRODS PARTNERS L	46,158	$2M	0.4%	HOLD
54	CWBSPDR SER TR	19,035	$2M	0.4%	HOLD
55	CITHE CIGNA GROUP	6,339	$2M	0.4%	TRIM −4%
56	VBVANGUARD INDEX FDS	6,246	$2M	0.4%	ADD 2%
57	BXBLACKSTONE INC	13,951	$2M	0.4%	TRIM −5%
58	FASTFASTENAL CO	32,734	$2M	0.3%	TRIM −3%
59	BMYBRISTOL-MYERS SQUIBB CO	23,073	$1M	0.3%	HOLD
60	VXUSVANGUARD STAR FDS	17,883	$1M	0.3%	HOLD
61	SPYXSPDR SERIES TRUST	24,183	$1M	0.3%	HOLD
62	GPNGLOBAL PMTS INC	18,120	$1M	0.3%	TRIM −16%
63	LLYELI LILLY & CO	1,290	$1M	0.3%	TRIM −3%
64	VEGNETF SER SOLUTIONS	20,600	$1M	0.3%	NEW
65	RTXRTX CORPORATION	5,950	$1M	0.3%	HOLD
66	ITOTISHARES TR	6,992	$995,871	0.2%	HOLD
67	ADPAUTOMATIC DATA PROCESSING IN	4,687	$952,305	0.2%	HOLD
68	IVVISHARES TR	1,446	$944,542	0.2%	TRIM −5%
69	VTVANGUARD INTL EQUITY INDEX F	6,815	$942,651	0.2%	NEW
70	BACBANK AMERICA CORP	18,265	$890,419	0.2%	TRIM −21%
71	PSLVSPROTT ASSET MANAGEMENT LP	34,862	$850,284	0.2%	HOLD
72	VEUVANGUARD INTL EQUITY INDEX F	10,968	$823,697	0.2%	HOLD
73	CORCENCORA INC	2,485	$780,638	0.2%	HOLD
74	HDHOME DEPOT INC	2,371	$779,799	0.2%	ADD 7%
75	IWDISHARES TR	3,563	$761,306	0.2%	HOLD
76	FTVFORTIVE CORP	12,813	$708,303	0.2%	HOLD
77	NEMNEWMONT CORP	6,373	$689,877	0.2%	HOLD
78	GLDSPDR GOLD TR	1,489	$640,702	0.1%	TRIM −3%
79	IJRISHARES TR	4,714	$585,997	0.1%	HOLD
80	FISVFISERV INC	10,327	$576,246	0.1%	TRIM −44%
81	LOWLOWES COS INC	2,427	$573,452	0.1%	TRIM −11%
82	GOOGALPHABET INC	1,968	$564,540	0.1%	TRIM −25%
83	MRKMERCK & CO INC	4,482	$539,140	0.1%	HOLD
84	BSVVANGUARD BD INDEX FDS	6,814	$534,286	0.1%	ADD 164%
85	COPCONOCOPHILLIPS	3,877	$511,764	0.1%	HOLD
86	VOVANGUARD INDEX FDS	1,750	$502,565	0.1%	HOLD
87	FHIFEDERATED HERMES INC	8,717	$494,341	0.1%	TRIM −18%
88	HONHONEYWELL INTL INC	2,061	$465,848	0.1%	TRIM −3%
89	VCRVANGUARD WORLD FD	1,267	$454,891	0.1%	TRIM −4%
90	STXSEAGATE TECHNOLOGY HLDNGS PL	1,133	$443,864	0.1%	HOLD
91	GILDGILEAD SCIENCES INC	3,152	$439,294	0.1%	NEW
92	PEPPEPSICO INC	2,643	$410,432	0.1%	TRIM −2%
93	JEPIJPMorgan Equity Premium Income ETF	7,104	$402,655	0.1%	HOLD
94	PHYSSprott Physical Gold Trust	10,900	$386,296	0.1%	HOLD
95	IWRISHARES TR	3,971	$386,100	0.1%	TRIM −6%
96	CMICUMMINS INC	670	$360,474	0.1%	HOLD
97	MOALTRIA GROUP INC	5,462	$360,437	0.1%	TRIM −9%
98	WMGWARNER MUSIC GROUP CORP	14,045	$358,709	0.1%	HOLD
99	VZVERIZON COMMUNICATIONS INC	7,012	$352,003	0.1%	TRIM −10%
100	XLKSELECT SECTOR SPDR TR	2,578	$342,616	0.1%	ADD 3%
101	MTZMASTEC INC	1,030	$331,392	0.1%	HOLD
102	SOSOUTHERN CO	3,241	$312,821	0.1%	TRIM −2%
103	PSXPHILLIPS 66	1,705	$310,617	0.1%	HOLD
104	VUGVANGUARD INDEX FDS	711	$310,558	0.1%	HOLD
105	DUKDUKE ENERGY CORP NEW	2,265	$296,579	0.1%	ADD 24%
106	COSTCOSTCO WHSL CORP NEW	272	$271,029	0.1%	ADD 4%
107	IAUISHARES GOLD TR	2,806	$247,377	0.1%	HOLD
108	LNTALLIANT ENERGY CORP	3,328	$238,817	0.1%	HOLD
109	SCHXSCHWAB U.S. LARGE-CAP ETF	8,553	$219,299	0.1%	HOLD
110	SCHFSCHWAB STRATEGIC TR	8,846	$218,939	0.1%	HOLD
111	CATCATERPILLAR INC	309	$218,914	0.1%	NEW
112	MDLZMONDELEZ INTL INC	3,600	$207,504	0.0%	TRIM −16%
113	MAVFEA SERIES TRUST	1,749	$205,951	0.0%	HOLD
114	VTVVANGUARD INDEX FDS	1,046	$205,225	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EDVVANGUARD WORLD FD

—

664K

$43M

KOCOCA COLA CO

645K

467K

465K

464K

460K

$35M

AAPLAPPLE INC

93K

90K

89K

87K

$22M

VOOVANGUARD INDEX FDS

30K

31K

33K

35K

$21M

AVGOBROADCOM INC

94K

87K

77K

72K

70K

66K

$20M

MSFTMICROSOFT CORP

48K

47K

45K

$17M

GOOGLALPHABET INC

67K

65K

63K

62K

60K

52K

$15M

NVDANVIDIA CORPORATION

101K

95K

81K

76K

75K

71K

$12M

AMZNAMAZON COM INC

55K

54K

53K

54K

$11M

JNJJOHNSON & JOHNSON

41K

$10M

WMTWALMART INC

86K

76K

75K

$9M

GDGENERAL DYNAMICS CORP

25K

26K

25K

$9M

ANETARISTA NETWORKS INC

106K

97K

81K

75K

69K

63K

$8M

BLKBLACKROCK INC

$7M

ABBVABBVIE INC

37K

38K

35K

34K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAPITAL CITY TRUST CO/FL