Institutional Fund
Capital City Trust Co/Fl
Tallahassee, FLCIK 10958365 filings on record
Portfolio Value
$437.44M
Q1 2026
Holdings
114
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.7%
from $449.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd9.9%
- Coca Cola Co8.0%
- Apple Inc5.1%
- Vanguard Index Fds4.8%
- Broadcom Inc4.7%
- Microsoft Corp3.8%
- Other63.8%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 663.7K | $43.10M | 9.9% | 0 | Held |
| 2 | Coca Cola Co | 460.3K | $35.00M | 8.0% | −3.7K | Reduced |
| 3 | Apple Inc | 87.3K | $22.15M | 5.1% | +330 | Added |
| 4 | Vanguard Index Fds | 35.0K | $20.91M | 4.8% | +1.5K | Added |
| 5 | Broadcom Inc | 66.1K | $20.46M | 4.7% | −3.6K | Reduced |
| 6 | Microsoft Corp | 45.3K | $16.75M | 3.8% | +32 | Added |
| 7 | Alphabet Inc | 52.4K | $15.08M | 3.4% | −7.8K | Reduced |
| 8 | Nvidia Corporation | 71.4K | $12.46M | 2.8% | −3.7K | Reduced |
| 9 | Amazon Com Inc | 53.7K | $11.18M | 2.6% | −131 | Reduced |
| 10 | Johnson & Johnson | 40.6K | $9.91M | 2.3% | −230 | Reduced |
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