CAPITAL CITY TRUST CO/FL
Long book
$437.4M
Q1 2026
Positions
114
Top-10 weight
47%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPITAL CITY TRUST CO/FL is a diversified fundamental manager, running a $437.4M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD EXTENDED DUR TREAS, COCA-COLA CO/THE, APPLE INC, VANGUARD S&P 500 ETF, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+8.3%
Q3 2024
+0.5%
Q4 2024
-2.3%
Q1 2025
+8.2%
Q2 2025
+8.7%
Q3 2025
+1.3%
Q4 2025
-1.3%
Q1 2026
+9.3%
Sector allocation
Technology 34%
Consumer staples 11%
Financials 10%
Consumer discretionary 9%
Industrials 8%
Healthcare 8%
Energy 6%
Utilities 5%
Long book by quarter
What does CAPITAL CITY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 460.3K | $35.0M | 8.0% | -0.8% |
| AAPL APPLE INC | Technology | 87.3K | $22.1M | 5.1% | +0.4% |
| AVGO BROADCOM INC | Technology | 66.1K | $20.5M | 4.7% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 45.3K | $16.8M | 3.8% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 52.4K | $15.1M | 3.4% | -12.9% |
| NVDA NVIDIA CORP | Technology | 71.4K | $12.5M | 2.8% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 53.7K | $11.2M | 2.6% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 40.6K | $9.9M | 2.3% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 75.0K | $9.3M | 2.1% | 0.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 25.2K | $8.7M | 2.0% | -0.8% |
| ANET ARISTA NETWORKS INC | Technology | 62.6K | $7.7M | 1.8% | -9.2% |
| BLK BLACKROCK INC | Financials | 7.8K | $7.5M | 1.7% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 34.3K | $7.5M | 1.7% | -1.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 29.9K | $7.3M | 1.7% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 42.7K | $7.2M | 1.7% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 23.5K | $7.1M | 1.6% | +0.9% |
| TRV TRAVELERS COS INC/THE | Financials | 23.7K | $6.9M | 1.6% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 20.4K | $6.0M | 1.4% | +0.6% |
| CVX CHEVRON CORP | Energy | 27.6K | $5.7M | 1.3% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 39.4K | $5.7M | 1.3% | -1.6% |
| NEE NEXTERA ENERGY INC | Utilities | 55.5K | $5.2M | 1.2% | -0.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 39.2K | $5.1M | 1.2% | -1.2% |
| ORCL ORACLE CORP | Technology | 34.6K | $5.1M | 1.2% | -1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.2K | $5.0M | 1.1% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.2K | $4.9M | 1.1% | -0.3% |
| UNP UNION PACIFIC CORP | Industrials | 19.5K | $4.7M | 1.1% | +0.1% |
| CL COLGATE-PALMOLIVE CO | Other | 54.5K | $4.6M | 1.1% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 7.3K | $4.2M | 0.9% | +1.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.7K | $4.1M | 0.9% | +1.9% |
| LH LABCORP HOLDINGS INC | Healthcare | 14.7K | $3.9M | 0.9% | 0.0% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 47.4K | $3.8M | 0.9% | +0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.8K | $3.5M | 0.8% | +4.0% |
| DHR DANAHER CORP | Technology | 18.1K | $3.4M | 0.8% | -10.4% |
| ETN EATON CORP PLC | Industrials | 9.0K | $3.2M | 0.7% | -2.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 8.8K | $3.1M | 0.7% | -6.8% |
| AFL AFLAC INC | Financials | 27.4K | $3.0M | 0.7% | -7.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.2K | $2.9M | 0.7% | -0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.9K | $2.6M | 0.6% | -1.4% |
| CME CME GROUP INC | Financials | 7.9K | $2.3M | 0.5% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 29.1K | $2.3M | 0.5% | -0.8% |
| AMGN AMGEN INC | Healthcare | 6.2K | $2.2M | 0.5% | -2.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 16.4K | $2.1M | 0.5% | -0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.6K | $2.1M | 0.5% | -2.8% |
| CCK CROWN HOLDINGS INC | Industrials | 18.8K | $1.9M | 0.4% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 46.2K | $1.7M | 0.4% | +1.6% |
| CI THE CIGNA GROUP | Financials | 6.3K | $1.7M | 0.4% | -4.2% |
| BX BLACKSTONE INC | Financials | 14.0K | $1.6M | 0.4% | -5.0% |
| FAST FASTENAL CO | Consumer discretionary | 32.7K | $1.5M | 0.3% | -3.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.1K | $1.4M | 0.3% | +1.4% |
| GPN GLOBAL PAYMENTS INC | Services media | 18.1K | $1.2M | 0.3% | -15.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 194 | $437.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 194 | $449.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 194 | $408.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 194 | $385.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 199 | $364.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 196 | $400.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 198 | $402.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 186 | $368.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 237 | $359.2M | canonical | SEC ↗ |
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