Sponsored

The Analysis of CAPITAL CITY TRUST CO/FL's Holdings & P&L

Currently, CAPITAL CITY TRUST CO/FL holds 114 types of securities in its portfolio with a total value $437.4M. In the most recent quarter, they have increased their positions in CCK (+18.8K shares, valued at $1.9M), VEGN (+20.6K shares, valued at $1.2M), VT (+6.8K shares, valued at $942.7K); decreased their positions in N/A (-7.8K shares, valued at $2.2M), N/A (-3.6K shares, valued at $1.1M), N/A (-6.3K shares, valued at $776.3K); initiated new positions in CCK (+18.8K shares, valued at $1.9M), VEGN (+20.6K shares, valued at $1.2M), VT (+6.8K shares, valued at $942.7K).

1M P&L

+8.6M+2.46%

3M P&L

+493.8K+0.14%

HY P&L

+8.6M+2.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.1M

22.5%

2Beverages - Non-Alcoholic35.4M

10.3%

3Drug Manufacturers - General22.6M

6.6%

Top Industries by Stock Count

1N/A33 stocks

33.7%

2Drug Manufacturers - General6 stocks

6.1%

3Utilities - Regulated Electric5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EDV VANGUARD WORLD FD663.7K shares0.00%2026-03-312026-05-01

KO COCA COLA CO460.3K shares-0.80%2026-03-312026-05-01

AAPL APPLE INC87.3K shares0.38%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS35.0K shares4.59%2026-03-312026-05-01

BROADCOM INC BROADCOM INC66.1K shares-5.23%2026-03-312026-05-01

MSFT MICROSOFT CORP45.3K shares0.07%2026-03-312026-05-01

ALPHABET INC ALPHABET INC52.4K shares-12.93%2026-03-312026-05-01

NVDA NVIDIA CORPORATION71.4K shares-4.92%2026-03-312026-05-01

Sponsored

AMZN AMAZON COM INC53.7K shares-0.24%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON40.6K shares-0.56%2026-03-312026-05-01

WMT WALMART INC75.0K shares-0.04%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP25.2K shares-0.76%2026-03-312026-05-01

ARISTA NETWORKS INC ARISTA NETWORKS INC62.6K shares-9.17%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC7.8K shares-1.37%2026-03-312026-05-01

ABBV ABBVIE INC34.3K shares-1.53%2026-03-312026-05-01

MPC MARATHON PETE CORP29.9K shares-0.16%2026-03-312026-05-01

Sponsored

XOM EXXON MOBIL CORP42.7K shares-1.81%2026-03-312026-05-01

V VISA INC23.5K shares0.92%2026-03-312026-05-01

TRV TRAVELERS COMPANIES INC23.7K shares-1.49%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO20.4K shares0.56%2026-03-312026-05-01

CVX CHEVRON CORPORATION27.6K shares-2.29%2026-03-312026-05-01

PG PROCTER & GAMBLE CO39.4K shares-1.57%2026-03-312026-05-01

NEE NEXTERA ENERGY INC55.5K shares-0.77%2026-03-312026-05-01

AEP AMERICAN ELEC PWR CO INC39.2K shares-1.18%2026-03-312026-05-01

Sponsored

ORCL ORACLE CORP34.6K shares-1.69%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC10.2K shares-0.55%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.2K shares-0.28%2026-03-312026-05-01

UNP UNION PAC CORP19.5K shares0.08%2026-03-312026-05-01

CL COLGATE PALMOLIVE CO54.5K shares-0.66%2026-03-312026-05-01

META META PLATFORMS INC7.3K shares1.52%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP6.7K shares1.92%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T6.2K shares2.05%2026-03-312026-05-01

Sponsored

LH LABCORP HOLDINGS INC14.7K shares0.01%2026-03-312026-05-01

PEG PUBLIC SVC ENTERPRISE GROUP47.4K shares0.36%2026-03-312026-05-01

TJX TJX COS INC NEW21.8K shares3.96%2026-03-312026-05-01

DHR DANAHER CORP DEL18.1K shares-10.36%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC9.0K shares-2.27%2026-03-312026-05-01

ROP ROPER TECHNOLOGIES INC8.8K shares-6.76%2026-03-312026-05-01

AFL AFLAC INC27.4K shares-6.99%2026-03-312026-05-01

MCD MCDONALDS CORP9.2K shares-0.59%2026-03-312026-05-01

Sponsored

VIG VANGUARD SPECIALIZED FUNDS13.2K shares3.00%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC15.9K shares-1.40%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS16.5K shares-1.15%2026-03-312026-05-01

CME CME GROUP INC7.9K shares-0.23%2026-03-312026-05-01

CSCO CISCO SYS INC29.1K shares-0.83%2026-03-312026-05-01

AMGN AMGEN INC6.2K shares-2.93%2026-03-312026-05-01

EMR EMERSON ELEC CO16.4K shares-0.55%2026-03-312026-05-01

IJH ISHARES TR31.2K shares1.02%2026-03-312026-05-01

Sponsored

IBM INTERNATIONAL BUSINESS MACHS8.6K shares-2.77%2026-03-312026-05-01

IWB ISHARES TR5.8K shares0.83%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS31.7K shares-0.42%2026-03-312026-05-01

CCK CROWN HLDGS INC18.8K sharesnew addition2026-03-312026-05-01

EPD ENTERPRISE PRODS PARTNERS L46.2K shares1.58%2026-03-312026-05-01

CWB SPDR SERIES TRUST19.0K shares0.00%2026-03-312026-05-01

THE CIGNA GROUP THE CIGNA GROUP6.3K shares-4.20%2026-03-312026-05-01

VB VANGUARD INDEX FDS6.2K shares2.08%2026-03-312026-05-01

Sponsored

BLACKSTONE INC BLACKSTONE INC14.0K shares-4.99%2026-03-312026-05-01

FAST FASTENAL CO32.7K shares-3.27%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO23.1K shares1.42%2026-03-312026-05-01

VXUS VANGUARD STAR FDS17.9K shares1.36%2026-03-312026-05-01

SPYX SPDR SERIES TRUST24.2K shares0.00%2026-03-312026-05-01

GPN GLOBAL PMTS INC18.1K shares-15.88%2026-03-312026-05-01

LLY ELI LILLY & CO1.3K shares-3.30%2026-03-312026-05-01

VEGN ETF SER SOLUTIONS20.6K sharesnew addition2026-03-312026-05-01

Sponsored

RTX RTX CORPORATION6.0K shares0.00%2026-03-312026-05-01

ITOT ISHARES TR7.0K shares0.00%2026-03-312026-05-01

ADP AUTOMATIC DATA PROCESSING IN4.7K shares-1.22%2026-03-312026-05-01

IVV ISHARES TR1.4K shares-4.74%2026-03-312026-05-01

VT VANGUARD INTL EQUITY INDEX F6.8K sharesnew addition2026-03-312026-05-01

BAC BANK AMERICA CORP18.3K shares-20.95%2026-03-312026-05-01

PSLV SPROTT ASSET MANAGEMENT LP34.9K shares0.00%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F11.0K shares0.00%2026-03-312026-05-01

Sponsored

CENCORA INC CENCORA INC2.5K shares0.00%2026-03-312026-05-01

HD HOME DEPOT INC2.4K shares6.51%2026-03-312026-05-01

IWD ISHARES TR3.6K shares0.00%2026-03-312026-05-01

FTV FORTIVE CORP12.8K shares-0.83%2026-03-312026-05-01

NEM NEWMONT CORP6.4K shares0.00%2026-03-312026-05-01

GLD SPDR GOLD TR1.5K shares-2.62%2026-03-312026-05-01

IJR ISHARES TR4.7K shares0.00%2026-03-312026-05-01

FI FISERV INC10.3K shares-44.35%2026-03-312026-05-01

Sponsored

LOW LOWES COS INC2.4K shares-11.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC2.0K shares-24.66%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC4.5K shares0.45%2026-03-312026-05-01

BSV VANGUARD BD INDEX FDS6.8K shares164.31%2026-03-312026-05-01

COP CONOCOPHILLIPS3.9K shares-1.77%2026-03-312026-05-01

VO VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-01

FHI FEDERATED HERMES INC8.7K shares-17.51%2026-03-312026-05-01

HON HONEYWELL INTL INC2.1K shares-3.06%2026-03-312026-05-01

Sponsored

VCR VANGUARD WORLD FD1.3K shares-3.87%2026-03-312026-05-01

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K shares0.00%2026-03-312026-05-01

GILD GILEAD SCIENCES INC3.2K sharesnew addition2026-03-312026-05-01

PEP PEPSICO INC2.6K shares-2.40%2026-03-312026-05-01

JEPI J P MORGAN EXCHANGE TRADED F7.1K shares0.00%2026-03-312026-05-01

PHYS SPROTT ASSET MANAGEMENT LP10.9K shares0.00%2026-03-312026-05-01

IWR ISHARES TR4.0K shares-5.77%2026-03-312026-05-01

CMI CUMMINS INC670 shares0.00%2026-03-312026-05-01

Sponsored

MO ALTRIA GROUP INC5.5K shares-9.48%2026-03-312026-05-01

WMG WARNER MUSIC GROUP CORP14.0K shares-0.76%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC7.0K shares-10.09%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR2.6K shares2.96%2026-03-312026-05-01

MTZ MASTEC INC1.0K shares0.00%2026-03-312026-05-01

SO SOUTHERN CO3.2K shares-2.41%2026-03-312026-05-01

PSX PHILLIPS 661.7K shares0.29%2026-03-312026-05-01

VUG VANGUARD INDEX FDS711 shares-1.11%2026-03-312026-05-01

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares24.11%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION272 shares4.21%2026-03-312026-05-01

ISHARES GOLD TR ISHARES GOLD TR2.8K shares0.00%2026-03-312026-05-01

LNT ALLIANT ENERGY CORP3.3K shares0.00%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR8.6K shares0.00%2026-03-312026-05-01

SCHF SCHWAB STRATEGIC TR8.8K shares0.00%2026-03-312026-05-01

CAT CATERPILLAR INC309 sharesnew addition2026-03-312026-05-01

MDLZ MONDELEZ INTL INC3.6K shares-16.12%2026-03-312026-05-01

Sponsored

MAVF EA SERIES TRUST1.7K shares0.00%2026-03-312026-05-01

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-05-01

EDV

VANGUARD WORLD FD

0.00%

Shares663.7K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

-0.80%

Shares460.3K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.38%

Shares87.3K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

4.59%

Shares35.0K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-5.23%

Shares66.1K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

0.07%

Shares45.3K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-12.93%

Shares52.4K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-4.92%

Shares71.4K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-0.24%

Shares53.7K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.56%

Shares40.6K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

-0.04%

Shares75.0K

Event2026-03-31

Filed2026-05-01

GENERAL DYNAMICS CORP

-0.76%

Shares25.2K

Event2026-03-31

Filed2026-05-01

ARISTA NETWORKS INC

-9.17%

Shares62.6K

Event2026-03-31

Filed2026-05-01

BLACKROCK INC

-1.37%

Shares7.8K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-1.53%

Shares34.3K

Event2026-03-31

Filed2026-05-01

MPC

MARATHON PETE CORP

-0.16%

Shares29.9K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-1.81%

Shares42.7K

Event2026-03-31

Filed2026-05-01

VISA INC

0.92%

Shares23.5K

Event2026-03-31

Filed2026-05-01

TRV

TRAVELERS COMPANIES INC

-1.49%

Shares23.7K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

0.56%

Shares20.4K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

-2.29%

Shares27.6K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

-1.57%

Shares39.4K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

-0.77%

Shares55.5K

Event2026-03-31

Filed2026-05-01

AEP

AMERICAN ELEC PWR CO INC

-1.18%

Shares39.2K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

-1.69%

Shares34.6K

Event2026-03-31

Filed2026-05-01

TMO

THERMO FISHER SCIENTIFIC INC

-0.55%

Shares10.2K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-0.28%

Shares10.2K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

0.08%

Shares19.5K

Event2026-03-31

Filed2026-05-01

COLGATE PALMOLIVE CO

-0.66%

Shares54.5K

Event2026-03-31

Filed2026-05-01