StockDriftsStockDriftsTop 50 Capital City Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 10.32% | 764.7K | $49.8M | +15.23%(+101.06K) | $66.52(-9.83%) | 2026-06-30 | |
| KO | COCA COLA CO | 7.73% | 458.5K | $37.3M | -0.39%(-1.82K) | $46.01(+88.65%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.36% | 37.6K | $25.8M | +7.56%(+2.65K) | $474.32(+49.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.11% | 85.2K | $24.6M | -2.39%(-2.09K) | $20.13(+1423.70%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.86% | 62.0K | $23.4M | -6.25%(-4.13K) | $42.49(+889.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.74% | 50.4K | $18.0M | -3.86%(-2.02K) | $56.01(+527.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.5% | 45.2K | $16.9M | -0.07%(-33) | $57.59(+772.99%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.95% | 71.0K | $14.2M | -0.53%(-380) | $53.32(+313.48%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.67% | 53.9K | $12.9M | +0.53%(+284) | $64.58(+325.72%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.14% | 40.7K | $10.3M | +0.28%(+113) | $88.79(+195.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.60% | +66.81% | +10.61% | +65.53% |
| Top 20 Holdings Unweighted | +18.62% | +66.89% | +9.73% | +59.08% |
Capital City Trust CO reports $482.23M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are EDV (10.3%), KO (7.7%) and VOO (5.4%). The top 20 holdings account for 64.85% of reported assets. Its disclosed equity book has returned +66.81% on a three-year cumulative basis. Figures reflect the Q2 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’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1095836). View Capital City Trust CO’s 13F filings on SEC