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, AAPL, VOO, AVGO, and represent 32.38% of Capital City Trust's stock portfolio.
- Added to shares of these 10 stocks: CCK, VEGN, VT, VOO, GILD, BSV, CAT, VTV, TJX, AAPL.
- Started 6 new stock positions in VTV, VT, GILD, CCK, VEGN, CAT.
- Reduced shares in these 10 stocks: GOOGL, IWF, AVGO, ANET, , NVDA, FISV, DHR, KO, BAC.
- Sold out of its positions in DIS, IWF, QCOM, LYB.
- Capital City Trust was a net seller of stock by $-4.4M.
- Capital City Trust has $437M in assets under management (AUM), dropping by -2.73%.
- Central Index Key (CIK): 0001095836
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Portfolio Holdings for Capital City Trust
Capital City Trust holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 9.9 | $43M | 664k | 64.95 |
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| Coca-Cola Company (KO) | 8.0 | $35M | 460k | 76.05 |
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| Apple (AAPL) | 5.1 | $22M | 87k | 253.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $21M | +4% | 35k | 597.55 |
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| Broadcom (AVGO) | 4.7 | $21M | -5% | 66k | 309.51 |
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| Microsoft Corporation (MSFT) | 3.8 | $17M | 45k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | -12% | 52k | 287.56 |
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| NVIDIA Corporation (NVDA) | 2.8 | $13M | -4% | 71k | 174.40 |
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| Amazon (AMZN) | 2.6 | $11M | 54k | 208.27 |
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| Johnson & Johnson (JNJ) | 2.3 | $9.9M | 41k | 244.44 |
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| Wal-Mart Stores (WMT) | 2.1 | $9.3M | 75k | 124.28 |
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| General Dynamics Corporation (GD) | 2.0 | $8.7M | 25k | 343.22 |
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| Arista Networks Com Shs (ANET) | 1.8 | $7.7M | -9% | 63k | 122.78 |
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| Blackrock (BLK) | 1.7 | $7.5M | 7.8k | 961.71 |
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| Abbvie (ABBV) | 1.7 | $7.5M | 34k | 217.49 |
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| Marathon Petroleum Corp (MPC) | 1.7 | $7.3M | 30k | 244.18 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 43k | 169.66 |
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| Visa Com Cl A (V) | 1.6 | $7.1M | 24k | 302.24 |
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| Travelers Companies (TRV) | 1.6 | $6.9M | 24k | 291.68 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 20k | 294.16 |
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| Chevron Corporation (CVX) | 1.3 | $5.7M | -2% | 28k | 206.90 |
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| Procter & Gamble Company (PG) | 1.3 | $5.7M | 39k | 144.44 |
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| Nextera Energy (NEE) | 1.2 | $5.2M | 56k | 92.88 |
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| American Electric Power Company (AEP) | 1.2 | $5.1M | 39k | 131.08 |
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| Oracle Corporation (ORCL) | 1.2 | $5.1M | 35k | 147.11 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $5.0M | 10k | 491.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.9M | 10k | 479.20 |
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| Union Pacific Corporation (UNP) | 1.1 | $4.7M | 20k | 242.62 |
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| Colgate-Palmolive Company (CL) | 1.1 | $4.6M | 55k | 85.23 |
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| Meta Platforms Cl A (META) | 0.9 | $4.2M | 7.3k | 572.13 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 6.7k | 604.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $4.0M | +2% | 6.2k | 650.34 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $3.9M | 15k | 266.81 |
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| Public Service Enterprise (PEG) | 0.9 | $3.8M | 47k | 80.95 |
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| TJX Companies (TJX) | 0.8 | $3.5M | +3% | 22k | 159.70 |
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| Danaher Corporation (DHR) | 0.8 | $3.4M | -10% | 18k | 189.60 |
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| Eaton Corp SHS (ETN) | 0.7 | $3.2M | -2% | 9.0k | 357.67 |
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| Roper Industries (ROP) | 0.7 | $3.1M | -6% | 8.8k | 353.86 |
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| AFLAC Incorporated (AFL) | 0.7 | $3.0M | -6% | 27k | 109.71 |
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| McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.2k | 310.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.8M | +2% | 13k | 215.06 |
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| Philip Morris International (PM) | 0.6 | $2.6M | 16k | 165.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.4M | 17k | 148.10 |
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| Cme (CME) | 0.5 | $2.3M | 7.9k | 295.35 |
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| Cisco Systems (CSCO) | 0.5 | $2.3M | 29k | 77.59 |
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| Amgen (AMGN) | 0.5 | $2.2M | -2% | 6.2k | 351.85 |
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| Emerson Electric (EMR) | 0.5 | $2.1M | 16k | 131.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | 31k | 67.53 |
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| International Business Machines (IBM) | 0.5 | $2.1M | -2% | 8.6k | 242.39 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.1M | 5.8k | 356.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.0M | 32k | 64.08 |
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| Crown Holdings (CCK) | 0.4 | $1.9M | NEW | 19k | 100.25 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 46k | 37.84 |
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| Spdr Series Trust State Street Spd (CWB) | 0.4 | $1.7M | 19k | 91.52 |
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| Cigna Corp (CI) | 0.4 | $1.7M | -4% | 6.3k | 266.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | +2% | 6.2k | 261.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | -4% | 14k | 114.99 |
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| Fastenal Company (FAST) | 0.3 | $1.5M | -3% | 33k | 46.40 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 23k | 60.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | 18k | 77.11 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.3 | $1.3M | 24k | 53.03 |
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| Global Payments (GPN) | 0.3 | $1.2M | -15% | 18k | 67.30 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -3% | 1.3k | 919.77 |
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| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.3 | $1.2M | NEW | 21k | 56.50 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 6.0k | 192.90 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $996k | 7.0k | 142.43 |
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| Automatic Data Processing (ADP) | 0.2 | $952k | 4.7k | 203.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $945k | -4% | 1.4k | 653.21 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $943k | NEW | 6.8k | 138.32 |
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| Bank of America Corporation (BAC) | 0.2 | $890k | -20% | 18k | 48.75 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $850k | 35k | 24.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $824k | 11k | 75.10 |
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| AmerisourceBergen (COR) | 0.2 | $781k | 2.5k | 314.14 |
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| Home Depot (HD) | 0.2 | $780k | +6% | 2.4k | 328.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $761k | 3.6k | 213.67 |
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| Fortive (FTV) | 0.2 | $708k | 13k | 55.28 |
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| Newmont Mining Corporation (NEM) | 0.2 | $690k | 6.4k | 108.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $641k | -2% | 1.5k | 430.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $586k | 4.7k | 124.31 |
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| Fiserv (FISV) | 0.1 | $576k | -44% | 10k | 55.80 |
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| Lowe's Companies (LOW) | 0.1 | $574k | -11% | 2.4k | 236.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $565k | -24% | 2.0k | 286.86 |
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| Merck & Co (MRK) | 0.1 | $539k | 4.5k | 120.29 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $534k | +164% | 6.8k | 78.41 |
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| ConocoPhillips (COP) | 0.1 | $512k | 3.9k | 132.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $503k | 1.8k | 287.18 |
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| Federated Hermes CL B (FHI) | 0.1 | $494k | -17% | 8.7k | 56.71 |
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| Honeywell International (HON) | 0.1 | $466k | -3% | 2.1k | 226.03 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $455k | -3% | 1.3k | 359.03 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $444k | 1.1k | 391.76 |
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| Gilead Sciences (GILD) | 0.1 | $439k | NEW | 3.2k | 139.37 |
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| Pepsi (PEP) | 0.1 | $410k | -2% | 2.6k | 155.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $403k | 7.1k | 56.68 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $386k | 11k | 35.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $386k | -5% | 4.0k | 97.23 |
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| Cummins (CMI) | 0.1 | $361k | 670.00 | 538.03 |
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| Altria (MO) | 0.1 | $360k | -9% | 5.5k | 65.99 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $359k | 14k | 25.54 |
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| Verizon Communications (VZ) | 0.1 | $352k | -10% | 7.0k | 50.20 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $343k | +2% | 2.6k | 132.90 |
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| MasTec (MTZ) | 0.1 | $331k | 1.0k | 321.74 |
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| Southern Company (SO) | 0.1 | $313k | -2% | 3.2k | 96.52 |
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| Phillips 66 (PSX) | 0.1 | $311k | 1.7k | 182.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $311k | 711.00 | 436.79 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $297k | +24% | 2.3k | 130.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $271k | +4% | 272.00 | 996.43 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $247k | 2.8k | 88.16 |
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| Alliant Energy Corporation (LNT) | 0.1 | $239k | 3.3k | 71.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $219k | 8.6k | 25.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $219k | 8.8k | 24.75 |
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| Caterpillar (CAT) | 0.1 | $219k | NEW | 309.00 | 708.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | -16% | 3.6k | 57.64 |
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| Ea Series Trust Matrix Advisors (MAVF) | 0.0 | $206k | 1.7k | 117.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $205k | NEW | 1.0k | 196.20 |
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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 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
- Capital City Trust 2022 Q2 filed July 15, 2022