CAPITAL CITY TRUST CO/FL

Q1 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$437,437
Net value change ($000)
-12,270 (-2.7%)
New positions
6
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KO 2,567 7.9%
MPC 2,428 49.9%
XOM 2,010 38.4%
CCK 1,889 NEW
JNJ 1,473 17.5%
CVX 1,403 32.6%
VEGN 1,164 NEW
WMT 961 11.5%
VT 943 NEW
LMT 874 27.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,119 -23.4%
GOOGL -3,771 -20.0%
AVGO -3,682 -15.3%
ORCL -1,768 -25.8%
NVDA -1,554 -11.1%
AAPL -1,487 -6.3%
ANET -1,346 -14.9%
AMZN -1,240 -10.0%
DHR -1,194 -25.8%
IWF -1,171 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type