The Analysis of CAPITAL CITY TRUST CO/FL's Holdings
Currently, CAPITAL CITY TRUST CO/FL holds 112 types of securities in its portfolio with a total value $449.7M. In the most recent quarter, they have increased their positions in EDV (+663.7K shares, valued at $43.1M), N/A (+2.7K shares, valued at $1.7M), BAC (+12.6K shares, valued at $692.8K); decreased their positions in N/A (-2.7K shares, valued at $936.5K), N/A (-5.6K shares, valued at $736.0K), LYB (-13.6K shares, valued at $590.3K); initiated new positions in EDV (+663.7K shares, valued at $43.1M), N/A (+1.1K shares, valued at $312.0K), MTZ (+1.0K shares, valued at $223.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EDV VANGUARD WORLD FD663.7K sharesnew addition2025-12-312026-02-03
KO COCA COLA CO464.0K shares-0.11%2025-12-312026-02-03 BROADCOM INC BROADCOM INC69.8K shares-3.73%2025-12-312026-02-03 AAPL APPLE INC86.9K shares0.30%2025-12-312026-02-03 MSFT MICROSOFT CORP45.2K shares-0.10%2025-12-312026-02-03 ALPHABET INC ALPHABET INC60.2K shares-2.62%2025-12-312026-02-03 NVDA NVIDIA CORPORATION75.1K shares-1.22%2025-12-312026-02-03 AMZN AMAZON COM INC53.8K shares1.07%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON40.8K shares-0.08%2025-12-312026-02-03 WMT WALMART INC75.0K shares-0.21%2025-12-312026-02-03 V VISA INC23.3K shares-0.83%2025-12-312026-02-03 ABBV ABBVIE INC34.8K shares-1.67%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC24.0K shares-1.39%2025-12-312026-02-03 ORCL ORACLE CORP35.2K shares-3.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.20.2K shares3.32%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC10.2K shares-1.47%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO40.0K shares0.06%2025-12-312026-02-03 XOM EXXON MOBIL CORP43.5K shares-0.23%2025-12-312026-02-03 MPC MARATHON PETE CORP29.9K shares-1.01%2025-12-312026-02-03 META META PLATFORMS INC7.2K shares2.57%2025-12-312026-02-03 DHR DANAHER CORPORATION20.2K shares-1.13%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC39.6K shares0.04%2025-12-312026-02-03 UNP UNION PAC CORP19.5K shares-1.30%2025-12-312026-02-03 NEE NEXTERA ENERGY INC56.0K shares-0.17%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO54.9K shares3.40%2025-12-312026-02-03 CVX CHEVRON CORP NEW28.2K shares-2.29%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC9.5K shares0.51%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR6.0K shares3.76%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN47.2K shares0.01%2025-12-312026-02-03 LH LABCORP HOLDINGS INC14.7K shares-1.06%2025-12-312026-02-03 AFL AFLAC INC29.4K shares-0.84%2025-12-312026-02-03 TJX TJX COS INC NEW21.0K shares3.63%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP6.6K shares2.27%2025-12-312026-02-03 MCD MCDONALDS CORP9.3K shares-1.22%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS12.8K shares8.52%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS8.8K shares5.06%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC16.1K shares-0.63%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS16.6K shares-1.84%2025-12-312026-02-03 CSCO CISCO SYS INC29.3K shares-1.08%2025-12-312026-02-03 EMR EMERSON ELEC CO16.5K shares0.06%2025-12-312026-02-03 CME CME GROUP INC7.9K shares3.26%2025-12-312026-02-03 IWB ISHARES TR5.8K shares0.00%2025-12-312026-02-03 AMGN AMGEN INC6.4K shares-3.47%2025-12-312026-02-03 IJH ISHARES TR30.9K shares0.00%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS31.9K shares0.00%2025-12-312026-02-03 CWB SPDR SERIES TRUST19.0K shares0.00%2025-12-312026-02-03 GPN GLOBAL PMTS INC21.5K shares-11.32%2025-12-312026-02-03 VB VANGUARD INDEX FDS6.1K shares18.01%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L45.4K shares-0.90%2025-12-312026-02-03 LLY ELI LILLY & CO1.3K shares-12.47%2025-12-312026-02-03 SPYX SPDR SERIES TRUST24.2K shares0.00%2025-12-312026-02-03 FAST FASTENAL CO33.8K shares-6.17%2025-12-312026-02-03 VXUS VANGUARD STAR FDS17.6K shares7.66%2025-12-312026-02-03 BAC BANK AMERICA CORP23.1K shares119.86%2025-12-312026-02-03 FI FISERV INC18.6K shares-28.70%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO22.8K shares-2.76%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN4.7K shares-3.02%2025-12-312026-02-03 IWF ISHARES TR2.5K shares-3.92%2025-12-312026-02-03 RTX RTX CORPORATION6.0K shares-0.10%2025-12-312026-02-03 IVV ISHARES TR1.5K shares-2.50%2025-12-312026-02-03 ITOT ISHARES TR7.0K shares0.00%2025-12-312026-02-03 CENCORA INC CENCORA INC2.5K shares0.00%2025-12-312026-02-03 PSLV SPROTT ASSET MANAGEMENT LP34.9K shares27.61%2025-12-312026-02-03 ALPHABET INC ALPHABET INC2.6K shares0.00%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F11.0K shares-0.41%2025-12-312026-02-03 HD HOME DEPOT INC2.2K shares-5.56%2025-12-312026-02-03 IWD ISHARES TR3.6K shares0.00%2025-12-312026-02-03 FTV FORTIVE CORP12.9K shares-3.02%2025-12-312026-02-03 LYB LYONDELLBASELL INDUSTRIES N15.7K shares-46.46%2025-12-312026-02-03 LOW LOWES COS INC2.7K shares0.00%2025-12-312026-02-03 NEM NEWMONT CORP6.4K shares27.46%2025-12-312026-02-03 GLD SPDR GOLD TR1.5K shares-20.32%2025-12-312026-02-03 IJR ISHARES TR4.7K shares0.00%2025-12-312026-02-03 FHI FEDERATED HERMES INC10.6K shares-8.61%2025-12-312026-02-03 VCR VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-03 VO VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-03 WMG WARNER MUSIC GROUP CORP14.2K shares0.66%2025-12-312026-02-03 HON HONEYWELL INTL INC2.1K shares-1.21%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F7.1K shares0.00%2025-12-312026-02-03 IWR ISHARES TR4.2K shares0.00%2025-12-312026-02-03 PEP PEPSICO INC2.7K shares-3.56%2025-12-312026-02-03 COP CONOCOPHILLIPS3.9K shares-3.19%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR2.5K shares100.00%2025-12-312026-02-03 PHYS SPROTT ASSET MANAGEMENT LP10.9K shares6.34%2025-12-312026-02-03 VUG VANGUARD INDEX FDS719 shares0.00%2025-12-312026-02-03 MO ALTRIA GROUP INC6.0K shares-1.23%2025-12-312026-02-03 CMI CUMMINS INC670 shares-6.94%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC7.8K shares-3.41%2025-12-312026-02-03 SO SOUTHERN CO3.3K shares-1.37%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC4.3K shares0.00%2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR8.6K shares0.00%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW261 shares-10.31%2025-12-312026-02-03 MTZ MASTEC INC1.0K sharesnew addition2025-12-312026-02-03 PSX PHILLIPS 661.7K sharesnew addition2025-12-312026-02-03 LNT ALLIANT ENERGY CORP3.3K shares0.00%2025-12-312026-02-03 QCOM QUALCOMM INC1.2K shares0.00%2025-12-312026-02-03 MAVF EA SERIES TRUST1.7K shares0.00%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR8.8K sharesnew addition2025-12-312026-02-03 BSV VANGUARD BD INDEX FDS2.6K shares0.00%2025-12-312026-02-03 DIS DISNEY WALT CO1.8K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available