CAPITAL CITY TRUST CO/FL
115 holdingsFiling period: 2026-03-31Current AUM: $493.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | 663.7K | $43.1M | $39.5M | 8.00% | -- | 2026-03-31 |
| 2 | KO | COCA COLA CO | 460.3K | $35.0M | $40.3M | 8.17% | -3,700 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 87.3K | $22.1M | $27.0M | 5.47% | +330 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 35.0K | $20.9M | $24.0M | 4.87% | +1.5K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 66.1K | $20.5M | $25.7M | 5.22% | -3,649 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 45.3K | $16.8M | $21.0M | 4.26% | +32 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 52.4K | $15.1M | $18.7M | 3.79% | -7,787 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 71.4K | $12.5M | $14.3M | 2.91% | -3,698 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 53.7K | $11.2M | $14.6M | 2.95% | -131 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 40.6K | $9.9M | $10.4M | 2.11% | -230 | 2026-03-31 |
| 11 | WMT | WALMART INC | 75.0K | $9.3M | $8.3M | 1.69% | -33 | 2026-03-31 |
| 12 | GD | GENERAL DYNAMICS CORP | 25.2K | $8.7M | $9.7M | 1.96% | -192 | 2026-03-31 |
| 13 | ANET | ARISTA NETWORKS INC | 62.6K | $7.7M | $11.3M | 2.29% | -6,323 | 2026-03-31 |
| 14 | BLK | BLACKROCK INC | 7.8K | $7.5M | $8.5M | 1.72% | -108 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 34.3K | $7.5M | $8.6M | 1.74% | -534 | 2026-03-31 |
| 16 | MPC | MARATHON PETE CORP | 29.9K | $7.3M | $9.5M | 1.92% | -49 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 42.7K | $7.2M | $6.6M | 1.35% | -789 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 42.7K | $7.2M | $6.6M | 1.35% | -789 | 2026-03-31 |
| 19 | V | VISA INC | 23.5K | $7.1M | $8.6M | 1.75% | +214 | 2026-03-31 |
| 20 | TRV | TRAVELERS COMPANIES INC | 23.7K | $6.9M | $8.9M | 1.80% | -358 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 20.4K | $6.0M | $7.2M | 1.45% | +113 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 27.6K | $5.7M | $5.4M | 1.10% | -646 | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 39.4K | $5.7M | $5.7M | 1.15% | -629 | 2026-03-31 |
| 24 | NEE | NEXTERA ENERGY INC | 55.5K | $5.2M | $4.8M | 0.98% | -429 | 2026-03-31 |
| 25 | AEP | AMERICAN ELEC PWR CO INC | 39.2K | $5.1M | $5.0M | 1.01% | -466 | 2026-03-31 |
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