Capital City Trust Company
Latest statistics and disclosures from Capital City Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDV, KO, VOO, AAPL, AVGO, and represent 33.37% of Capital City Trust's stock portfolio.
- Added to shares of these 10 stocks: EDV (+$6.6M), VOO, OEF, IWR, SPY, VEA, CCBG, IWM, AMAT, META.
- Started 17 new stock positions in HONA, QQQ, MET, AMD, PANW, DE, VWO, IWM, PPG, HON. OEF, AMAT, QCOM, CCBG, INTC, CVS, TSLA.
- Reduced shares in these 10 stocks: AVGO, GOOGL, AAPL, CWB, Honeywell International, ANET, PSX, MPC, FISV, ORCL.
- Sold out of its positions in Honeywell International, PSX.
- Capital City Trust was a net buyer of stock by $13M.
- Capital City Trust has $482M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001095836
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Portfolio Holdings for Capital City Trust
Capital City Trust holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 10.3 | $50M | +15% | 765k | 65.08 |
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| Coca-Cola Company (KO) | 7.7 | $37M | 459k | 81.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $26M | +7% | 38k | 686.81 |
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| Apple (AAPL) | 5.1 | $25M | -2% | 85k | 289.36 |
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| Broadcom (AVGO) | 4.9 | $23M | -6% | 62k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $18M | -3% | 50k | 357.37 |
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| Microsoft Corporation (MSFT) | 3.5 | $17M | 45k | 373.02 |
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| NVIDIA Corporation (NVDA) | 2.9 | $14M | 71k | 200.09 |
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| Amazon (AMZN) | 2.7 | $13M | 54k | 238.34 |
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| Johnson & Johnson (JNJ) | 2.1 | $10M | 41k | 253.97 |
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| Arista Networks Com Shs (ANET) | 2.1 | $10M | -4% | 60k | 169.88 |
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| General Dynamics Corporation (GD) | 1.8 | $8.9M | 25k | 354.24 |
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| Abbvie (ABBV) | 1.8 | $8.7M | 34k | 251.64 |
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| Wal-Mart Stores (WMT) | 1.8 | $8.4M | 75k | 113.26 |
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| Visa Com Cl A (V) | 1.7 | $8.0M | 23k | 343.09 |
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| Travelers Companies (TRV) | 1.6 | $7.7M | 23k | 330.12 |
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| Blackrock (BLK) | 1.5 | $7.5M | 7.8k | 961.56 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $7.3M | -3% | 29k | 255.67 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | +3% | 21k | 327.33 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 43k | 136.72 |
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| Procter & Gamble Company (PG) | 1.2 | $5.8M | 40k | 146.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $5.4M | +18% | 7.3k | 746.77 |
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| American Electric Power Company (AEP) | 1.1 | $5.4M | 39k | 136.81 |
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| Union Pacific Corporation (UNP) | 1.1 | $5.3M | 20k | 272.00 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $4.9M | -3% | 9.8k | 501.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.9M | -3% | 9.8k | 500.39 |
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| Colgate-Palmolive Company (CL) | 1.0 | $4.9M | 53k | 91.68 |
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| Nextera Energy (NEE) | 1.0 | $4.9M | 56k | 87.77 |
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| Oracle Corporation (ORCL) | 1.0 | $4.9M | -3% | 33k | 146.55 |
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| Meta Platforms Cl A (META) | 1.0 | $4.7M | +14% | 8.3k | 563.29 |
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| Chevron Corporation (CVX) | 0.9 | $4.5M | 27k | 165.76 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $4.1M | 15k | 280.00 |
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| Public Service Enterprise (PEG) | 0.8 | $3.9M | 48k | 81.16 |
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| Eaton Corp SHS (ETN) | 0.8 | $3.8M | 9.0k | 426.12 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $3.5M | 6.9k | 509.46 |
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| TJX Companies (TJX) | 0.7 | $3.4M | +2% | 22k | 151.50 |
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| Cisco Systems (CSCO) | 0.7 | $3.4M | 29k | 117.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.3M | +6% | 14k | 236.62 |
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| Danaher Corporation (DHR) | 0.7 | $3.3M | -5% | 17k | 190.48 |
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| AFLAC Incorporated (AFL) | 0.7 | $3.2M | 27k | 117.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.0M | +31% | 42k | 71.25 |
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| Roper Industries (ROP) | 0.6 | $2.9M | -2% | 8.6k | 338.39 |
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| Philip Morris International (PM) | 0.6 | $2.9M | 16k | 180.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.8M | +6% | 18k | 158.03 |
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| McDonald's Corporation (MCD) | 0.5 | $2.4M | -2% | 9.0k | 270.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.4M | 5.9k | 409.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.4M | 31k | 77.11 |
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| International Business Machines (IBM) | 0.5 | $2.4M | -2% | 8.4k | 281.21 |
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| Emerson Electric (EMR) | 0.5 | $2.4M | 17k | 143.15 |
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| Amgen (AMGN) | 0.5 | $2.3M | 6.2k | 362.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.2M | +14% | 7.1k | 303.12 |
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| Crown Holdings (CCK) | 0.4 | $2.1M | 19k | 111.82 |
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| Cme (CME) | 0.4 | $1.8M | 8.0k | 220.83 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.8M | +15% | 21k | 85.49 |
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| Cigna Corp (CI) | 0.4 | $1.8M | 6.4k | 275.68 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 47k | 36.76 |
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| Etf Ser Solutions Us Vega Clim Etf (VEGN) | 0.3 | $1.6M | -3% | 20k | 82.26 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.3 | $1.6M | -23% | 15k | 107.82 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | -2% | 1.3k | 1199.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | -9% | 13k | 117.67 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.3 | $1.5M | 24k | 61.10 |
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| Fastenal Company (FAST) | 0.3 | $1.4M | -7% | 30k | 48.03 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 23k | 57.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.3M | +201% | 12k | 110.32 |
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| Global Payments (GPN) | 0.3 | $1.2M | -7% | 17k | 72.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | +6% | 1.5k | 748.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | 6.9k | 164.27 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 6.0k | 189.73 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.1M | 6.8k | 156.95 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | 18k | 56.98 |
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| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.6k | 223.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.0M | -6% | 1.1k | 965.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1000k | NEW | 2.7k | 365.87 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $936k | 11k | 83.75 |
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| Home Depot (HD) | 0.2 | $825k | 2.3k | 352.68 |
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| Fortive (FTV) | 0.2 | $767k | 13k | 61.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $767k | -11% | 3.2k | 242.43 |
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| Capital City Bank (CCBG) | 0.1 | $714k | NEW | 14k | 49.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $711k | 4.8k | 148.31 |
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| AmerisourceBergen (COR) | 0.1 | $703k | 2.5k | 282.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $678k | NEW | 2.3k | 300.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $674k | -3% | 1.9k | 353.33 |
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| Caterpillar (CAT) | 0.1 | $649k | +97% | 609.00 | 1064.90 |
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| Merck & Co (MRK) | 0.1 | $616k | +6% | 4.8k | 128.50 |
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| Applied Materials (AMAT) | 0.1 | $591k | NEW | 818.00 | 723.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $559k | 1.5k | 368.38 |
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| Lowe's Companies (LOW) | 0.1 | $535k | 2.4k | 220.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $531k | 6.8k | 77.91 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $516k | -21% | 27k | 18.87 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $501k | 1.3k | 396.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $493k | +249% | 6.1k | 80.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $492k | NEW | 8.3k | 59.69 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $491k | 2.6k | 190.52 |
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| Federated Hermes CL B (FHI) | 0.1 | $481k | 8.7k | 55.22 |
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| Cummins (CMI) | 0.1 | $478k | 670.00 | 713.20 |
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| Newmont Mining Corporation (NEM) | 0.1 | $467k | -21% | 5.0k | 93.40 |
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| MasTec (MTZ) | 0.1 | $429k | 1.0k | 416.06 |
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| ConocoPhillips (COP) | 0.1 | $401k | 3.9k | 103.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $401k | 7.1k | 56.48 |
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| Altria (MO) | 0.1 | $393k | 5.5k | 71.95 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $366k | -3% | 14k | 27.07 |
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| Gilead Sciences (GILD) | 0.1 | $365k | -8% | 2.9k | 126.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $357k | +483% | 4.1k | 86.14 |
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| Pepsi (PEP) | 0.1 | $357k | 2.6k | 135.40 |
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| Verizon Communications (VZ) | 0.1 | $311k | +4% | 7.3k | 42.34 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $309k | -5% | 10k | 30.17 |
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| Southern Company (SO) | 0.1 | $308k | 3.2k | 95.71 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $287k | 2.3k | 126.58 |
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| Advanced Micro Devices (AMD) | 0.1 | $286k | NEW | 493.00 | 580.91 |
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| Fiserv (FISV) | 0.1 | $284k | -44% | 5.8k | 49.05 |
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| Intel Corporation (INTC) | 0.1 | $281k | NEW | 2.0k | 139.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $277k | +13% | 10k | 27.70 |
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| Alliant Energy Corporation (LNT) | 0.1 | $276k | +8% | 3.6k | 76.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $254k | 272.00 | 935.47 |
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| CVS Caremark Corporation (CVS) | 0.1 | $251k | NEW | 2.4k | 103.45 |
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| Palo Alto Networks (PANW) | 0.0 | $241k | NEW | 706.00 | 341.02 |
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| Ea Series Trust Matrix Advisors (MAVF) | 0.0 | $237k | 1.7k | 135.38 |
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| Qualcomm (QCOM) | 0.0 | $231k | NEW | 1.2k | 184.79 |
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| Honeywell International (HON) | 0.0 | $230k | NEW | 1.0k | 223.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $228k | 1.0k | 217.93 |
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| Honeywell Aerospace (HONA) | 0.0 | $227k | NEW | 1.0k | 220.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $223k | NEW | 303.00 | 736.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $221k | +4% | 2.9k | 75.51 |
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| Tesla Motors (TSLA) | 0.0 | $216k | NEW | 514.00 | 420.60 |
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| Deere & Company (DE) | 0.0 | $209k | NEW | 329.00 | 634.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.6k | 57.84 |
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| MetLife (MET) | 0.0 | $201k | NEW | 2.4k | 84.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $201k | -20% | 6.8k | 29.43 |
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| PPG Industries (PPG) | 0.0 | $200k | NEW | 1.7k | 121.29 |
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Past Filings by Capital City Trust
SEC 13F filings are viewable for Capital City Trust going back to 2011
- Capital City Trust 2026 Q2 filed Aug. 4, 2026
- Capital City Trust 2026 Q1 filed May 1, 2026
- Capital City Trust 2025 Q4 filed Feb. 3, 2026
- Capital City Trust 2025 Q3 filed Oct. 27, 2025
- Capital City Trust 2025 Q2 filed July 22, 2025
- Capital City Trust 2025 Q1 filed May 7, 2025
- Capital City Trust 2024 Q4 filed Feb. 3, 2025
- Capital City Trust 2024 Q3 filed Nov. 7, 2024
- Capital City Trust 2024 Q2 filed Aug. 9, 2024
- Capital City Trust 2024 Q1 filed May 6, 2024
- Capital City Trust 2023 Q4 filed Jan. 19, 2024
- Capital City Trust 2023 Q3 filed Oct. 12, 2023
- Capital City Trust 2023 Q2 filed July 27, 2023
- Capital City Trust 2023 Q1 filed April 19, 2023
- Capital City Trust 2022 Q4 filed Jan. 27, 2023
- Capital City Trust 2022 Q3 filed Oct. 24, 2022