CAPITAL CITY TRUST CO/FL

Q3 2025 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$408,852
Net value change ($000)
+23,287 (6.0%)
New positions
4
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,997 36.2%
AAPL 3,884 21.4%
AVGO 2,773 13.1%
ANET 2,618 31.7%
VOO 2,031 12.1%
ORCL 1,809 21.6%
NVDA 1,383 10.8%
JNJ 1,304 20.8%
ABBV 1,212 17.4%
GD 1,208 16.2%
Top Reduces (Value $000, Stocks/ETFs)
KO -2,085 -6.3%
FISV -1,290 -27.8%
ROP -869 -15.6%
V -809 -9.2%
CL -617 -12.7%
BAC -485 -47.2%
PG -476 -7.2%
CI -394 -17.5%
VNQ -302 -100.0%
BRK-B -288 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type