StockDriftsStockDriftsTop 50 Capital City Trust CO Fl Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 9.16% | 798.9K | $44.3M | +4.47%(+34.20K) | $66.25(-10.29%) | 2026-09-30 | |
| KO | COCA COLA CO | 8.16% | 458.8K | $39.5M | +0.07%(+331) | $46.04(+107.07%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.73% | 83.2K | $27.7M | -2.35%(-2.00K) | $20.13(+1630.14%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 5.57% | 38.5K | $27.0M | +2.22%(+837) | $459.03(+52.99%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.76% | 44.9K | $23.0M | -0.82%(-371) | $57.59(+804.80%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.36% | 60.1K | $21.1M | -3.08%(-1.91K) | $42.49(+660.70%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.61% | 50.7K | $17.4M | +0.56%(+281) | $57.44(+464.45%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.27% | 69.3K | $15.8M | -2.45%(-1.74K) | $53.32(+298.01%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.78% | 53.9K | $13.4M | -0.02%(-12) | $64.58(+287.68%) | 2026-09-30 | |
| ANET | ARISTA NETWORKS INC | 2.42% | 57.5K | $11.7M | -4.32%(-2.60K) | $19.36(+783.44%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.91% | +76.76% | +11.72% | +74.01% |
| Top 20 Holdings Unweighted | +21.94% | +81.34% | +11.70% | +73.87% |
Capital City Trust CO Fl reports $483.70M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are EDV (9.2%), KO (8.2%) and AAPL (5.7%). The top 20 holdings account for 67.25% of reported assets. Its disclosed equity book has returned +76.76% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital City Trust CO Fl’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1095836). View Capital City Trust CO Fl’s 13F filings on SEC