CAPITAL CITY TRUST CO/FL

Q2 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$482,229
Net value change ($000)
+44,792 (10.2%)
New positions
17
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,664 15.5%
VOO 4,940 23.6%
AVGO 2,952 14.4%
GOOGL 2,937 19.5%
ANET 2,521 32.8%
AAPL 2,499 11.3%
KO 2,255 6.4%
NVDA 1,759 14.1%
AMZN 1,681 15.0%
SPY 1,439 35.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,346 -18.6%
CVX -1,197 -21.0%
WMT -868 -9.3%
LMT -581 -14.3%
CME -565 -24.1%
HON -466 -100.0%
MCD -424 -14.8%
PSLV -334 -39.3%
PSX -311 -100.0%
FISV -292 -50.7%
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