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Capital City Trust Co.

CIK 1095836 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Capital City Trust Co. reported 118 US-listed holdings worth $483.7 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Vanguard World FD (9.2%), Coca-Cola Co. (8.2%) and Apple Inc. (5.7%). Against the quarter before, it opened 1 position, added to 29, trimmed 52 and sold out of 12.

Reported holdings$483.7M+0.3% on Q2 2026
Positions118-11 on Q2 2026
The largest ten49.8%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
EDV9.2%KO8.2%AAPL5.7%VOO5.6%MSFT4.8%AVGO4.4%GOOGL3.6%NVDA3.3%AMZN2.8%ANET2.4%JNJ2.2%MPC2.2%104 more42.2%

The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $402.9 million in 117 positions$403MQ3 24Q4 2024: $400.6 million in 114 positions$401MQ4 24Q1 2025: $364.8 million in 116 positions$365MQ1 25Q2 2025: $385.6 million in 112 positions$386MQ2 25Q3 2025: $408.9 million in 113 positions$409MQ3 25Q4 2025: $449.7 million in 112 positions$450MQ4 25Q1 2026: $437.4 million in 114 positions$437MQ1 26Q2 2026: $482.2 million in 129 positions$482MQ2 26Q3 2026: $483.7 million in 118 positions$484MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 29Held 36Trimmed 52Sold out 12
Opened: 1Added: 29Held: 36Trimmed: 52Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Phillips 66 PSX$280,842

Added to 29

  1. Vanguard World FD EDV+34,203 shares · +4%
  2. Vanguard S&P 500 VOO+837 shares · +2%
  3. iShares Trust IWB+1,377 shares · +23%
  4. Vanguard Specialized Funds VIG+2,383 shares · +17%
  5. SPDR Gold Trust GLD+1,340 shares · +88%
  6. Capital City Bank Group Inc CCBG+9,268 shares · +64%
  7. Vanguard Small Cap ETF VB+1,464 shares · +20%
  8. Invesco QQQ Trust QQQ+235 shares · +78%

and 21 more in the table below

Trimmed 52

  1. iShares Trust IWR-9,453 shares · -79%
  2. Marathon Petroleum Corp. MPC-2,166 shares · -8%
  3. Broadcom Inc. AVGO-1,911 shares · -3%
  4. Apple Inc. AAPL-1,999 shares · -2%
  5. Eli Lilly & Co. LLY-570 shares · -45%
  6. Arista Networks, Inc. ANET-2,595 shares · -4%
  7. NVIDIA Corp. NVDA-1,744 shares · -2%
  8. Vanguard Ftse Developed Markets VEA-4,169 shares · -10%

and 44 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$5.9 million last quarter
  2. iShares Trust OEF$999,557 last quarter
  3. iShares Russell 2000 ETF IWM$678,116 last quarter
  4. Vanguard BD Index FDS BSV$530,879 last quarter
  5. Vanguard Ftse Emerging Markets VWO$492,443 last quarter
  6. Fiserv Inc. FISV$283,509 last quarter
  7. Intel Corp. INTC$280,656 last quarter
  8. Costco Wholesale Corp. COST$254,448 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD EDV798.9K$44.3 million9.16%+34.2K
Coca-Cola Co. KO458.8K$39.5 million8.16%+331
Apple Inc. AAPL83.2K$27.7 million5.73%-2.0K
Vanguard S&P 500 VOO38.5K$27.0 million5.57%+837
Microsoft Corp. MSFT44.9K$23.0 million4.76%-371
Broadcom Inc. AVGO60.1K$21.1 million4.36%-1.9K
Alphabet Inc. GOOGL50.7K$17.4 million3.61%+281
NVIDIA Corp. NVDA69.3K$15.8 million3.27%-1.7K
Amazon.com Inc. AMZN53.9K$13.4 million2.78%-12
Arista Networks, Inc. ANET57.5K$11.7 million2.42%-2.6K
Johnson & Johnson JNJ40.7K$10.8 million2.23%+36
Marathon Petroleum Corp. MPC26.5K$10.5 million2.17%-2.2K
AbbVie Inc. ABBV33.7K$8.8 million1.82%-687
General Dynamics Corp. GD25.1K$8.3 million1.72%+18
Visa Inc. V23.2K$8.3 million1.72%-149
BlackRock, Inc. BLK7.7K$8.2 million1.69%-44
Travelers Companies, Inc. TRV22.9K$8.2 million1.69%-362
Walmart Inc. WMT74.2K$7.7 million1.59%-367
JPMorgan Chase & Co. JPM21.1K$7.0 million1.44%+142
Thermo Fisher Scientific Inc. TMO9.8K$6.6 million1.36%-91
Meta Platforms, Inc. META8.2K$6.0 million1.24%-34
Procter & Gamble Co. PG39.2K$5.7 million1.18%-250
Chevron Corp. CVX26.9K$5.5 million1.13%-309
SPDR S&P 500 SPY7.1K$5.4 million1.12%-168
Union Pacific Corp. UNP19.8K$5.4 million1.11%+132
Berkshire Hathaway Inc. Class B BRKB9.7K$4.8 million1.00%-103
American Electric Power Co. Inc. AEP39.2K$4.7 million0.96%-42
Colgate-Palmolive Co. CL52.8K$4.5 million0.93%-592
Labcorp Holdings Inc. LH14.6K$4.5 million0.93%-127
Oracle Corp. ORCL32.7K$4.5 million0.93%-609
NextEra Energy Inc. NEE55.6K$4.2 million0.87%-30
Vanguard Specialized Funds VIG16.4K$3.8 million0.79%+2.4K
Eaton Corp. plc ETN8.7K$3.7 million0.77%-330
Danaher Corp. DHR16.7K$3.7 million0.76%-515
Lockheed Martin Corp. LMT6.6K$3.4 million0.70%-231
Public Service Enterprise Group Inc. PEG48.0K$3.2 million0.67%+450
Cisco Systems, Inc. CSCO29.0K$3.1 million0.64%+371
iShares Trust IWB7.3K$3.0 million0.62%+1.4K
Philip Morris International Inc. PM15.8K$3.0 million0.62%-65
TJX Companies Inc. TJX22.4K$3.0 million0.61%+67
Aflac Inc. AFL25.9K$2.9 million0.60%-1.2K
Roper Technologies Inc. ROP8.2K$2.9 million0.59%-329
Vanguard Whitehall FDS VYM17.6K$2.7 million0.57%+74
Vanguard Ftse Developed Markets VEA37.6K$2.7 million0.55%-4.2K
Amgen Inc. AMGN6.2K$2.6 million0.54%-79
Emerson Electric Co. EMR16.3K$2.5 million0.52%-132
Vanguard Small Cap ETF VB8.6K$2.4 million0.51%+1.5K
iShares Core S&P Mid-Cap ETF IJH30.3K$2.2 million0.45%-652
CME Group Inc. CME8.2K$2.1 million0.44%+134
McDonald's Corp. MCD9.0K$2.1 million0.43%-34
Crown Holdings, Inc. CCK19.1K$2.0 million0.42%-10
International Business Machines Corp. IBM8.3K$1.8 million0.38%-62
Vanguard Star FDS VXUS21.0K$1.8 million0.37%+430
Cigna Group CI6.3K$1.7 million0.35%-75
Enterprise Products Partners L.P. EPD46.7K$1.7 million0.34%-165
State Street ETF SPYX24.1K$1.5 million0.31%no change
SPDR Blmbg Barclays Convert Secs ETF CWB14.5K$1.5 million0.30%no change
Bristol-Myers Squibb Co. BMY23.3K$1.5 million0.30%+167
Fastenal Co. FAST29.2K$1.4 million0.30%-1.0K
Global Payments Inc. GPN16.9K$1.4 million0.29%+82
Blackstone Inc. BX12.3K$1.4 million0.28%-405
US Vegan Climate ETF VEGN16.4K$1.3 million0.27%-3.4K
Automatic Data Processing Inc. ADP4.6K$1.2 million0.25%-4
iShares Trust ITOT6.9K$1.1 million0.24%no change
Capital City Bank Group Inc CCBG23.7K$1.1 million0.24%+9.3K
iShares Core S&P 500 ETF IVV1.5K$1.1 million0.24%-60
RTX Corp. RTX6.0K$1.1 million0.23%+10
SPDR Gold Trust GLD2.9K$1.1 million0.22%+1.3K
Vanguard Intl Equity Index F VT6.8K$1.1 million0.22%no change
Bank of America Corp. BAC18.2K$990,8980.20%no change
Seagate Technology Holdings plc STX1.0K$960,1560.20%-22
Vanguard FTSE All-World ex-US ETF VEU11.3K$934,4910.19%+88
Eli Lilly & Co. LLY687$794,9140.16%-570
iShares Russell 1000 Value Inde IWD3.2K$783,9550.16%no change
Cencora, Inc. COR2.4K$727,5060.15%-62
Merck & Co., Inc. MRK4.8K$696,0350.14%no change
Fortive Corp. FTV12.3K$675,2050.14%-238
Alphabet Inc. GOOG1.9K$641,6130.13%-25
Home Depot, Inc. HD2.1K$591,4550.12%-260
Newmont Corp. NEM5.0K$576,7000.12%no change
iShares Core S&P Small-Cap ETF IJR4.1K$556,9480.12%-700
Caterpillar Inc. CAT660$535,1210.11%+51
Sprott Physical Silver Trust PSLV27.3K$529,1880.11%no change
ConocoPhillips COP4.0K$504,8550.10%+173
Technology Select Sector SPDR ETF XLK2.6K$504,6440.10%no change
Federated Hermes, Inc. FHI8.7K$488,5590.10%-50
Vanguard Mid Cap Index ETF VO6.1K$479,6950.10%no change
Vanguard World FD VCR1.3K$473,3540.10%+36
Gilead Sciences, Inc. GILD2.9K$430,4560.09%no change
Applied Materials Inc. AMAT818$418,3090.09%no change
J P Morgan Exchange Traded F JEPI7.4K$414,8480.09%+275
Invesco QQQ Trust QQQ538$397,9960.08%+235
Altria Group, Inc. MO5.7K$383,1650.08%+228
Warner Music Group Corp. WMG13.4K$368,8970.08%-170
Verizon Communications Inc. VZ7.6K$348,0610.07%+241
Cummins Inc. CMI670$346,1020.07%no change
Vanguard Growth ETF VUG3.8K$340,0750.07%-372
Lowe's Companies Inc. LOW1.8K$336,5140.07%-601
Sprott Asset Management LP PHYS10.2K$320,5180.07%no change
Advanced Micro Devices Inc. AMD497$304,0450.06%+4
Phillips 66 PSX1.1K$280,8420.06%new
Palo Alto Networks Inc. PANW706$280,5010.06%no change
Schwab Strategic Trust SCHF10.0K$274,8370.06%no change
iShares Trust IWR2.5K$270,8300.06%-9.5K
Southern Co. SO3.2K$266,9890.06%no change
Duke Energy Corp. DUK2.3K$258,2330.05%no change
Schwab US Large Cap SCHX8.3K$249,8100.05%+1.5K
Ea Series Trust MAVF1.7K$240,9130.05%no change
PepsiCo Inc. PEP1.8K$232,2780.05%-800
Qualcomm Inc. QCOM1.2K$229,6820.05%no change
Alliant Energy Corp. LNT3.6K$229,0830.05%no change
iShares Gold Trust IAU2.9K$228,7550.05%no change
Vanguard Value ETF VTV1.0K$226,0200.05%no change
Metlife Inc. MET2.4K$223,4420.05%no change
Deere & Co. DE329$220,9400.05%no change
Mastec Inc. MTZ1.0K$220,0290.05%no change
Mondelez International, Inc. MDLZ3.6K$208,1520.04%no change
CVS Health Corp. CVS2.4K$207,8840.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.