CAPITAL CITY TRUST CO/FL

Est. AUM

$156.7M

13F long equity, this entity only

Positions

114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	EXTENDED DUR	$43.1M	663656	27.51%	SOLE
2	COCA COLA CO	COM	$28.3M	371631	18.04%	DFND
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.9M	34988	13.34%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	6160	2.56%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	13199	1.81%	SOLE
6	BROADCOM INC	COM	$2.7M	8821	1.74%	DFND
7	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	16456	1.56%	SOLE
8	ISHARES TR	RUS 1000 ETF	$2.1M	5805	1.32%	SOLE
9	WALMART INC	COM	$1.8M	14553	1.15%	DFND
10	APPLE INC	COM	$1.8M	6979	1.13%	DFND
11	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	19035	1.11%	SOLE
12	VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	6246	1.04%	SOLE
13	ABBVIE INC	COM	$1.4M	6390	0.89%	DFND
14	VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	17883	0.88%	SOLE
15	MICROSOFT CORP	COM	$1.3M	3600	0.85%	DFND
16	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	24183	0.82%	SOLE
17	AMAZON COM INC	COM	$1.2M	5792	0.77%	DFND
18	ETF SER SOLUTIONS	US VEGAN CLIMATE	$1.2M	20600	0.74%	SOLE
19	ALPHABET INC	CAP STK CL A	$1.1M	3842	0.71%	DFND
20	ISHARES TR	CORE S&P TTL STK	$996K	6992	0.64%	SOLE
21	CHEVRON CORPORATION	COM	$973K	4705	0.62%	DFND
22	ISHARES TR	CORE S&P500 ETF	$945K	1446	0.60%	SOLE
23	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$943K	6815	0.60%	SOLE
24	GLOBAL PMTS INC	COM	$883K	13120	0.56%	DFND
25	BLACKROCK INC	COM	$867K	901	0.55%	DFND
26	NVIDIA CORPORATION	COM	$835K	4785	0.53%	DFND
27	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$824K	10968	0.53%	SOLE
28	JPMORGAN CHASE & CO	COM	$816K	2774	0.52%	DFND
29	ARISTA NETWORKS INC	COM SHS	$807K	6570	0.52%	DFND
30	ISHARES TR	RUS 1000 VAL ETF	$761K	3563	0.49%	SOLE
31	JOHNSON & JOHNSON	COM	$717K	2934	0.46%	DFND
32	VISA INC	COM CL A	$715K	2365	0.46%	DFND
33	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$666K	27320	0.43%	DFND
34	EXXON MOBIL CORP	COM	$662K	3903	0.42%	DFND
35	MCDONALDS CORP	COM	$658K	2117	0.42%	DFND
36	SPDR GOLD TR	GOLD SHS	$641K	1489	0.41%	SOLE
37	CENCORA INC	COM	$628K	2000	0.40%	DFND
38	PROCTER & GAMBLE CO	COM	$627K	4342	0.40%	DFND
39	MARATHON PETE CORP	COM	$610K	2499	0.39%	DFND
40	PHILIP MORRIS INTL INC	COM	$598K	3615	0.38%	DFND
41	AMERICAN ELEC PWR CO INC	COM	$581K	4431	0.37%	DFND
42	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$575K	8980	0.37%	DFND
43	ALPHABET INC	CAP STK CL C	$565K	1968	0.36%	SOLE
44	NEWMONT CORP	COM	$541K	5000	0.35%	DFND
45	VANGUARD BD INDEX FDS	SHORT TRM BOND	$534K	6814	0.34%	SOLE
46	VANGUARD INDEX FDS	MID CAP ETF	$503K	1750	0.32%	SOLE
47	CISCO SYS INC	COM	$456K	5871	0.29%	DFND
48	AMGEN INC	COM	$448K	1273	0.29%	DFND
49	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$444K	1133	0.28%	SOLE
50	RTX CORPORATION	COM	$440K	2280	0.28%	DFND

1–50 of 114

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.