The Analysis of CAPITAL CITY TRUST CO/FL's Holdings
Currently, CAPITAL CITY TRUST CO/FL holds 113 types of securities in its portfolio with a total value $408.9M. In the most recent quarter, they have increased their positions in VOO (+1.2K shares, valued at $720.8K), JPM (+1.3K shares, valued at $396.5K), VIG (+1.1K shares, valued at $231.8K); decreased their positions in AVGO (-4.2K shares, valued at $1.4M), NVDA (-5.0K shares, valued at $934.6K), ANET (-6.0K shares, valued at $880.1K); initiated new positions in DUK (+1.9K shares, valued at $231.2K), QCOM (+1.2K shares, valued at $207.6K), MAVF (+1.7K shares, valued at $204.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KO COCA COLA CO464.5K shares-0.08%2025-09-302025-10-27
AVGO BROADCOM INC72.5K shares-5.49%2025-09-302025-10-27 MSFT MICROSOFT CORP45.3K shares-2.98%2025-09-302025-10-27 AAPL APPLE INC86.7K shares-2.21%2025-09-302025-10-27 VOO VANGUARD INDEX FDS30.7K shares3.98%2025-09-302025-10-27 GOOGL ALPHABET INC61.8K shares-1.25%2025-09-302025-10-27 NVDA NVIDIA CORPORATION76.0K shares-6.18%2025-09-302025-10-27 AMZN AMAZON COM INC53.2K shares-0.38%2025-09-302025-10-27 ANET ARISTA NETWORKS INC74.6K shares-7.49%2025-09-302025-10-27 ORCL ORACLE CORP36.3K shares-5.49%2025-09-302025-10-27 BLK BLACKROCK INC8.0K shares-4.93%2025-09-302025-10-27 GD GENERAL DYNAMICS CORP25.4K shares-0.59%2025-09-302025-10-27 ABBV ABBVIE INC35.4K shares-5.93%2025-09-302025-10-27 V VISA INC23.5K shares-5.51%2025-09-302025-10-27 WMT WALMART INC75.2K shares-0.84%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON40.8K shares-0.48%2025-09-302025-10-27 TRV TRAVELERS COMPANIES INC24.4K shares-4.10%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.19.6K shares6.86%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO40.0K shares-3.78%2025-09-302025-10-27 MPC MARATHON PETE CORP30.2K shares-4.04%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL10.4K shares-8.42%2025-09-302025-10-27 META META PLATFORMS INC7.0K shares0.84%2025-09-302025-10-27 TMO THERMO FISHER SCIENTIFIC INC10.4K shares-2.44%2025-09-302025-10-27 XOM EXXON MOBIL CORP43.6K shares-0.35%2025-09-302025-10-27 ROP ROPER TECHNOLOGIES INC9.4K shares-4.08%2025-09-302025-10-27 UNP UNION PAC CORP19.7K shares-1.42%2025-09-302025-10-27 CVX CHEVRON CORP NEW28.9K shares-4.08%2025-09-302025-10-27 AEP AMERICAN ELEC PWR CO INC39.6K shares-0.27%2025-09-302025-10-27 LH LABCORP HOLDINGS INC14.8K shares-3.60%2025-09-302025-10-27 CL COLGATE PALMOLIVE CO53.1K shares-0.72%2025-09-302025-10-27 NEE NEXTERA ENERGY INC56.1K shares-0.94%2025-09-302025-10-27 DHR DANAHER CORPORATION20.5K shares-3.24%2025-09-302025-10-27 PEG PUBLIC SVC ENTERPRISE GRP IN47.2K shares0.22%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR5.8K shares0.50%2025-09-302025-10-27 IGSB ISHARES TR72.0K shares0.00%2025-09-302025-10-27 ETN EATON CORP PLC9.9K shares-4.36%2025-09-302025-10-27 FI FISERV INC26.0K shares-3.41%2025-09-302025-10-27 AFL AFLAC INC29.7K shares-2.45%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP6.5K shares3.71%2025-09-302025-10-27 TJX TJX COS INC NEW20.3K shares3.15%2025-09-302025-10-27 MCD MCDONALDS CORP9.4K shares-0.62%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC16.2K shares8.74%2025-09-302025-10-27 BX BLACKSTONE INC15.1K shares-12.79%2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS11.8K shares10.00%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS17.0K shares3.26%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS8.4K shares10.33%2025-09-302025-10-27 EMR EMERSON ELEC CO16.5K shares0.65%2025-09-302025-10-27 IWB ISHARES TR5.8K shares0.00%2025-09-302025-10-27 CME CME GROUP INC7.7K shares8.69%2025-09-302025-10-27 CSCO CISCO SYS INC29.6K shares9.87%2025-09-302025-10-27 GPN GLOBAL PMTS INC24.3K shares0.00%2025-09-302025-10-27 IJH ISHARES TR30.9K shares0.00%2025-09-302025-10-27 VEA VANGUARD TAX-MANAGED FDS31.9K shares0.20%2025-09-302025-10-27 AMGN AMGEN INC6.7K shares-2.48%2025-09-302025-10-27 CI THE CIGNA GROUP6.5K shares-5.32%2025-09-302025-10-27 FAST FASTENAL CO36.1K shares-8.15%2025-09-302025-10-27 CWB SPDR SERIES TRUST19.0K shares0.00%2025-09-302025-10-27 LYB LYONDELLBASELL INDUSTRIES N29.3K shares1.95%2025-09-302025-10-27 ADP AUTOMATIC DATA PROCESSING IN4.9K shares9.61%2025-09-302025-10-27 EPD ENTERPRISE PRODS PARTNERS L45.9K shares2.91%2025-09-302025-10-27 SPYX SPDR SERIES TRUST24.2K shares0.00%2025-09-302025-10-27 VB VANGUARD INDEX FDS5.2K shares1.57%2025-09-302025-10-27 IWF ISHARES TR2.6K shares-7.70%2025-09-302025-10-27 VXUS VANGUARD STAR FDS16.4K shares2.92%2025-09-302025-10-27 LLY ELI LILLY & CO1.5K shares-2.56%2025-09-302025-10-27 BMY BRISTOL-MYERS SQUIBB CO23.4K shares5.95%2025-09-302025-10-27 IVV ISHARES TR1.6K shares0.00%2025-09-302025-10-27 ITOT ISHARES TR7.0K shares0.00%2025-09-302025-10-27 RTX RTX CORPORATION6.0K shares-11.80%2025-09-302025-10-27 HD HOME DEPOT INC2.4K shares-10.41%2025-09-302025-10-27 VEU VANGUARD INTL EQUITY INDEX F11.0K shares-4.10%2025-09-302025-10-27 COR CENCORA INC2.5K shares0.53%2025-09-302025-10-27 IWD ISHARES TR3.6K shares0.00%2025-09-302025-10-27 LOW LOWES COS INC2.7K shares-2.05%2025-09-302025-10-27 GLD SPDR GOLD TR1.9K shares0.00%2025-09-302025-10-27 FTV FORTIVE CORP13.3K shares-3.12%2025-09-302025-10-27 GOOG ALPHABET INC2.6K shares0.00%2025-09-302025-10-27 FHI FEDERATED HERMES INC11.6K shares-3.30%2025-09-302025-10-27 IJR ISHARES TR4.7K shares-7.82%2025-09-302025-10-27 BAC BANK AMERICA CORP10.5K shares-51.58%2025-09-302025-10-27 VCR VANGUARD WORLD FD1.3K shares-1.35%2025-09-302025-10-27 VO VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-10-27 WMG WARNER MUSIC GROUP CORP14.1K shares11.80%2025-09-302025-10-27 MRK MERCK & CO INC5.4K shares-13.18%2025-09-302025-10-27 HON HONEYWELL INTL INC2.2K shares-3.37%2025-09-302025-10-27 PSLV SPROTT ASSET MANAGEMENT LP27.3K shares0.00%2025-09-302025-10-27 NEM NEWMONT CORP5.0K shares0.00%2025-09-302025-10-27 IWR ISHARES TR4.2K shares0.00%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F7.1K shares0.00%2025-09-302025-10-27 MO ALTRIA GROUP INC6.1K shares1.26%2025-09-302025-10-27 PEP PEPSICO INC2.8K shares-16.82%2025-09-302025-10-27 COP CONOCOPHILLIPS4.1K shares0.87%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC8.1K shares-0.30%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-10-27 VUG VANGUARD INDEX FDS719 shares16.34%2025-09-302025-10-27 SO SOUTHERN CO3.4K shares-11.97%2025-09-302025-10-27 CMI CUMMINS INC720 shares0.00%2025-09-302025-10-27 PHYS SPROTT ASSET MANAGEMENT LP10.3K shares0.00%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW291 shares-14.66%2025-09-302025-10-27 MDLZ MONDELEZ INTL INC4.3K shares0.00%2025-09-302025-10-27 SLF SUN LIFE FINANCIAL INC.4.4K shares0.00%2025-09-302025-10-27 ABT ABBOTT LABS1.9K shares-15.14%2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW1.9K sharesnew addition2025-09-302025-10-27 SCHX SCHWAB STRATEGIC TR8.6K shares0.00%2025-09-302025-10-27 LNT ALLIANT ENERGY CORP3.3K shares0.00%2025-09-302025-10-27 CVS CVS HEALTH CORP2.9K shares-11.51%2025-09-302025-10-27 QCOM QUALCOMM INC1.2K sharesnew addition2025-09-302025-10-27 MAVF EA SERIES TRUST1.7K sharesnew addition2025-09-302025-10-27 IAU ISHARES GOLD TR2.8K sharesnew addition2025-09-302025-10-27 BSV VANGUARD BD INDEX FDS2.6K shares0.00%2025-09-302025-10-27 DIS DISNEY WALT CO1.8K shares-10.19%2025-09-302025-10-27 NNN NNN REIT INC4.7K shares0.00%2025-09-302025-10-27 CARR CARRIER GLOBAL CORPORATION3.4K shares-8.60%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available