CAPITAL CITY TRUST CO/FL

Q3 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$483,697
Net value change ($000)
+1,468 (0.3%)
New positions
1
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,136 36.4%
MPC 3,155 43.0%
AAPL 3,054 12.4%
KO 2,234 6.0%
TMO 1,649 33.4%
NVDA 1,611 11.3%
ANET 1,498 14.7%
META 1,317 28.2%
VOO 1,116 4.3%
CVX 981 21.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,897 -100.0%
EDV -5,468 -11.0%
AVGO -2,317 -9.9%
IWR -1,052 -79.5%
OEF -1,000 -100.0%
WMT -735 -8.7%
AEP -718 -13.4%
LLY -713 -47.3%
IWM -678 -100.0%
NEE -672 -13.8%
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