CAPITAL CITY TRUST CO/FL

Q4 2025 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$449,707
Net value change ($000)
+40,855 (10.0%)
New positions
5
Sold out positions
6
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EDV 43,144 NEW
GOOGL 3,817 25.4%
VOO 2,164 11.5%
KO 1,632 5.3%
AAPL 1,565 7.1%
TMO 891 17.7%
JNJ 872 11.5%
AMZN 729 6.2%
BAC 729 134.5%
WMT 610 7.9%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -3,818 -100.0%
ORCL -3,342 -32.8%
FISV -2,109 -62.8%
ANET -1,830 -16.8%
MSFT -1,576 -6.7%
MPC -959 -16.5%
BLK -931 -9.9%
LYB -759 -52.7%
ETN -750 -20.3%
LH -577 -13.5%
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