Capital City Trust Co
130 holdingsFiling period: 2026-06-30Current AUM: $523.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard World FD | 764.7K | $49.8M | $45.5M | 8.68% | +101.1K | 2026-06-30 |
| 2 | KO | Coca Cola Co | 458.5K | $37.3M | $42.5M | 8.12% | -1,816 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 37.6K | $25.8M | $26.5M | 5.06% | +2.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 85.2K | $24.6M | $29.3M | 5.59% | -2,089 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 62.0K | $23.4M | $20.4M | 3.90% | -4,129 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 50.4K | $18.0M | $16.0M | 3.05% | -2,025 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 45.2K | $16.9M | $24.1M | 4.60% | -33 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 71.0K | $14.2M | $15.3M | 2.93% | -380 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 53.9K | $12.9M | $13.4M | 2.57% | +284 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 40.7K | $10.3M | $10.8M | 2.07% | +113 | 2026-06-30 |
| 11 | ANET | Arista Networks Inc | 60.1K | $10.2M | $10.7M | 2.03% | -2,528 | 2026-06-30 |
| 12 | GD | General Dynamics Corp | 25.1K | $8.9M | $9.0M | 1.71% | -112 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 34.4K | $8.7M | $9.9M | 1.89% | +164 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 74.6K | $8.4M | $9.0M | 1.71% | -370 | 2026-06-30 |
| 15 | V | Visa Inc | 23.4K | $8.0M | $9.4M | 1.80% | -167 | 2026-06-30 |
| 16 | TRV | Travelers Companies Inc | 23.3K | $7.7M | $9.3M | 1.78% | -403 | 2026-06-30 |
| 17 | BLK | BlackRock Inc | 7.8K | $7.5M | $8.8M | 1.67% | -- | 2026-06-30 |
| 18 | MPC | Marathon Pete Corp | 28.7K | $7.3M | $13.5M | 2.58% | -1,170 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 21.0K | $6.9M | $7.0M | 1.34% | +611 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 43.1K | $5.9M | $8.0M | 1.52% | +440 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 43.1K | $5.9M | $8.0M | 1.52% | +440 | 2026-06-30 |
| 22 | PG | Procter & Gamble Co | 39.5K | $5.8M | $6.3M | 1.21% | +122 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 7.3K | $5.4M | $5.6M | 1.07% | +1.1K | 2026-06-30 |
| 24 | AEP | American Elec Pwr Co Inc | 39.3K | $5.4M | $5.1M | 0.97% | +98 | 2026-06-30 |
| 25 | UNP | Union Pac Corp | 19.7K | $5.3M | $5.8M | 1.12% | +164 | 2026-06-30 |
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