Capital City Trust Co

13F filer · CIK 0001095836

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$482MU.S. long equity reported on 13F

Positions10012 new · 1 closed

Net flow last quarter-$323KBuys minus sells

Top 10 positions weight36.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026100 positions
KOCoca Cola Co	$37.3M	7.73%	0.01%	-0.4%	Q2 2013
AAPLApple Inc.	$24.6M	5.11%	0.00%	-2.4%	Q2 2013
AVGOBroadcom Inc.	$23.4M	4.86%	0.00%	-6.3%	Q3 2016
GOOGLAlphabet Inc.	$18M	3.74%	0.00%	-3.9%	Q1 2016
MSFTMicrosoft Corp	$16.9M	3.50%	0.00%	-0.1%	Q2 2013
NVDANvidia Corp	$14.2M	2.95%	0.00%	-0.5%	Q1 2023
AMZNAmazon Com Inc	$12.9M	2.67%	0.00%	+0.5%	Q4 2015
JNJJohnson & Johnson	$10.3M	2.14%	0.00%	+0.3%	Q2 2013
ANETArista Networks, Inc.	$10.2M	2.12%	0.00%	-4.0%	Q3 2018
GDGeneral Dynamics Corp	$8.9M	1.84%	0.01%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$8.66M	1.80%	0.00%	+0.5%	Q2 2013
WMTWalmart Inc.	$8.45M	1.75%	0.00%	-0.5%	Q2 2013
VVisa Inc.	$8.01M	1.66%	0.00%	-0.7%	Q1 2016
TRVTravelers Companies, Inc.	$7.68M	1.59%	0.01%	-1.7%	Q2 2013
BLKBlackRock, Inc.	$7.47M	1.55%	0.01%	Not reported	Q4 2013
MPCMarathon Petroleum Corp	$7.34M	1.52%	0.01%	-3.9%	Q2 2013
JPMJPMorgan Chase & Co	$6.86M	1.42%	0.00%	+3.0%	Q2 2013
XOMExxonMobil Holdings Corp	$5.9M	1.22%	0.00%	+1.0%	Q2 2013
PGPROCTER & GAMBLE Co	$5.79M	1.20%	0.00%	+0.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$5.45M	1.13%	Not reported	+18.4%	Q2 2013
AEPAmerican Electric Power Co Inc	$5.37M	1.11%	0.01%	+0.3%	Q2 2013
UNPUnion Pacific Corp	$5.35M	1.11%	0.00%	+0.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$4.94M	1.02%	0.00%	-3.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.92M	1.02%	Not reported	-3.6%	Q2 2013
CLColgate Palmolive Co	$4.9M	1.02%	0.01%	-2.0%	Q2 2013
NEENextera Energy Inc	$4.88M	1.01%	0.00%	+0.1%	Q2 2013
ORCLOracle Corp	$4.87M	1.01%	0.00%	-3.8%	Q2 2013
METAMeta Platforms, Inc.	$4.67M	0.97%	Not reported	+14.1%	Q3 2023
CVXChevron Corp	$4.5M	0.93%	0.00%	-1.4%	Q2 2013
LHLabcorp Holdings Inc.	$4.11M	0.85%	0.02%	-0.1%	Q2 2024
PEGPublic Service Enterprise Group Inc	$3.86M	0.80%	0.01%	+0.3%	Q2 2013
ETNEaton Corp plc	$3.83M	0.79%	0.00%	-0.5%	Q2 2013
LMTLockheed Martin Corp	$3.49M	0.72%	0.00%	+1.7%	Q2 2013
TJXTJX Companies Inc	$3.39M	0.70%	0.00%	+2.4%	Q2 2024
CSCOCisco Systems, Inc.	$3.36M	0.70%	0.00%	-1.5%	Q2 2013
DHRDanaher Corp	$3.27M	0.68%	0.00%	-5.3%	Q2 2013
AFLAflac Inc	$3.17M	0.66%	0.01%	-1.2%	Q2 2013
ROPRoper Technologies Inc	$2.9M	0.60%	0.01%	-3.0%	Q2 2013
PMPhilip Morris International Inc.	$2.87M	0.60%	0.00%	0.0%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.77M	0.57%	Not reported	+6.6%	Q3 2016
MCDMcdonalds Corp	$2.44M	0.51%	0.00%	-2.0%	Q2 2013
IBMInternational Business Machines Corp	$2.36M	0.49%	0.00%	-2.2%	Q2 2013
EMREmerson Electric Co	$2.36M	0.49%	0.00%	+0.5%	Q2 2013
AMGNAmgen Inc	$2.26M	0.47%	0.00%	0.0%	Q2 2013
CCKCrown Holdings, Inc.	$2.13M	0.44%	0.02%	+1.3%	Q1 2026
CMECme Group Inc.	$1.78M	0.37%	0.00%	+1.5%	Q2 2025
CICigna Group	$1.76M	0.36%	0.00%	+0.7%	Q2 2025
EPDEnterprise Products Partners L.P.	$1.72M	0.36%	0.00%	+1.6%	Q2 2013
LLYELI LILLY & Co	$1.51M	0.31%	0.00%	-2.6%	Q2 2013
BXBlackstone Inc.	$1.49M	0.31%	0.00%	-9.2%	Q2 2018

Q1 2026Reported May 1, 202688 positions
KOCoca Cola Co	$35M	8.00%	0.01%	-0.8%	Q2 2013
AAPLApple Inc.	$22.1M	5.06%	0.00%	+0.4%	Q2 2013
AVGOBroadcom Inc.	$20.5M	4.68%	0.00%	-5.2%	Q3 2016
MSFTMicrosoft Corp	$16.8M	3.83%	0.00%	+0.1%	Q2 2013
GOOGLAlphabet Inc.	$15.1M	3.45%	0.00%	-12.9%	Q1 2016
NVDANvidia Corp	$12.5M	2.85%	0.00%	-4.9%	Q1 2023
AMZNAmazon Com Inc	$11.2M	2.55%	0.00%	-0.2%	Q4 2015
JNJJohnson & Johnson	$9.91M	2.27%	0.00%	-0.6%	Q2 2013
WMTWalmart Inc.	$9.32M	2.13%	0.00%	0.0%	Q2 2013
GDGeneral Dynamics Corp	$8.66M	1.98%	0.01%	-0.8%	Q2 2013
ANETArista Networks, Inc.	$7.69M	1.76%	0.01%	-9.2%	Q3 2018
BLKBlackRock, Inc.	$7.47M	1.71%	0.01%	-1.4%	Q4 2013
ABBVAbbVie Inc.	$7.45M	1.70%	0.00%	-1.5%	Q2 2013
MPCMarathon Petroleum Corp	$7.29M	1.67%	0.01%	-0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$7.24M	1.66%	0.00%	-1.8%	Q2 2013
VVisa Inc.	$7.11M	1.63%	0.00%	+0.9%	Q1 2016
TRVTravelers Companies, Inc.	$6.91M	1.58%	0.01%	-1.5%	Q2 2013
JPMJPMorgan Chase & Co	$5.99M	1.37%	0.00%	+0.6%	Q2 2013
CVXChevron Corp	$5.7M	1.30%	0.00%	-2.3%	Q2 2013
PGPROCTER & GAMBLE Co	$5.69M	1.30%	0.00%	-1.6%	Q2 2013
NEENextera Energy Inc	$5.16M	1.18%	0.00%	-0.8%	Q2 2013
AEPAmerican Electric Power Co Inc	$5.13M	1.17%	0.01%	-1.2%	Q2 2013
ORCLOracle Corp	$5.09M	1.16%	0.00%	-1.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$5M	1.14%	0.00%	-0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.88M	1.12%	Not reported	-0.3%	Q2 2013
UNPUnion Pacific Corp	$4.73M	1.08%	0.00%	+0.1%	Q2 2013
CLColgate Palmolive Co	$4.65M	1.06%	0.01%	-0.7%	Q2 2013
METAMeta Platforms, Inc.	$4.15M	0.95%	Not reported	+1.5%	Q3 2023
LMTLockheed Martin Corp	$4.07M	0.93%	0.00%	+1.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.01M	0.92%	Not reported	+2.1%	Q2 2013
LHLabcorp Holdings Inc.	$3.92M	0.90%	0.02%	0.0%	Q2 2024
PEGPublic Service Enterprise Group Inc	$3.84M	0.88%	0.01%	+0.4%	Q2 2013
TJXTJX Companies Inc	$3.49M	0.80%	0.00%	+4.0%	Q2 2024
DHRDanaher Corp	$3.44M	0.79%	0.00%	-10.4%	Q2 2013
ETNEaton Corp plc	$3.23M	0.74%	0.00%	-2.3%	Q2 2013
ROPRoper Technologies Inc	$3.12M	0.71%	0.01%	-6.8%	Q2 2013
AFLAflac Inc	$3M	0.69%	0.01%	-7.0%	Q2 2013
MCDMcdonalds Corp	$2.87M	0.66%	0.00%	-0.6%	Q2 2013
PMPhilip Morris International Inc.	$2.63M	0.60%	0.00%	-1.4%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.44M	0.56%	Not reported	-1.2%	Q3 2016
CMECme Group Inc.	$2.34M	0.53%	0.00%	-0.2%	Q2 2025
CSCOCisco Systems, Inc.	$2.25M	0.52%	0.00%	-0.8%	Q2 2013
AMGNAmgen Inc	$2.19M	0.50%	0.00%	-2.9%	Q2 2013
EMREmerson Electric Co	$2.15M	0.49%	0.00%	-0.6%	Q2 2013
IBMInternational Business Machines Corp	$2.08M	0.48%	0.00%	-2.8%	Q2 2013
CCKCrown Holdings, Inc.	$1.89M	0.43%	0.02%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$1.75M	0.40%	0.00%	+1.6%	Q2 2013
CICigna Group	$1.69M	0.39%	0.00%	-4.2%	Q2 2025
BXBlackstone Inc.	$1.6M	0.37%	0.00%	-5.0%	Q2 2018
FASTFastenal Co	$1.52M	0.35%	0.00%	-3.3%	Q2 2015

Q4 2025Reported Feb 3, 202688 positions
KOCoca Cola Co	$32.4M	7.21%	0.01%	-0.1%	Q2 2013
AVGOBroadcom Inc.	$24.1M	5.37%	0.00%	-3.7%	Q3 2016
AAPLApple Inc.	$23.6M	5.26%	0.00%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$21.9M	4.86%	0.00%	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$18.9M	4.19%	0.00%	-2.6%	Q1 2016
NVDANvidia Corp	$14M	3.12%	0.00%	-1.2%	Q1 2023
AMZNAmazon Com Inc	$12.4M	2.76%	0.00%	+1.1%	Q4 2015
ANETArista Networks, Inc.	$9.04M	2.01%	0.01%	-7.5%	Q3 2018
GDGeneral Dynamics Corp	$8.56M	1.90%	0.01%	+0.1%	Q2 2013
JNJJohnson & Johnson	$8.44M	1.88%	0.00%	-0.1%	Q2 2013
BLKBlackRock, Inc.	$8.43M	1.87%	0.01%	-1.9%	Q4 2013
WMTWalmart Inc.	$8.36M	1.86%	0.00%	-0.2%	Q2 2013
VVisa Inc.	$8.17M	1.82%	0.00%	-0.8%	Q1 2016
ABBVAbbVie Inc.	$7.95M	1.77%	0.00%	-1.7%	Q2 2013
TRVTravelers Companies, Inc.	$6.97M	1.55%	0.01%	-1.4%	Q2 2013
ORCLOracle Corp	$6.85M	1.52%	0.00%	-3.0%	Q2 2013
JPMJPMorgan Chase & Co	$6.52M	1.45%	0.00%	+3.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$5.92M	1.32%	0.00%	-1.5%	Q2 2013
PGPROCTER & GAMBLE Co	$5.73M	1.27%	0.00%	+0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$5.23M	1.16%	0.00%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.14M	1.14%	Not reported	-1.5%	Q2 2013
MPCMarathon Petroleum Corp	$4.87M	1.08%	0.01%	-1.0%	Q2 2013
METAMeta Platforms, Inc.	$4.72M	1.05%	Not reported	+2.6%	Q3 2023
DHRDanaher Corp	$4.63M	1.03%	0.00%	-1.1%	Q2 2013
AEPAmerican Electric Power Co Inc	$4.57M	1.02%	0.01%	0.0%	Q2 2013
UNPUnion Pacific Corp	$4.51M	1.00%	0.00%	-1.3%	Q2 2013
NEENextera Energy Inc	$4.49M	1.00%	0.00%	-0.2%	Q2 2013
CLColgate Palmolive Co	$4.34M	0.96%	0.01%	+3.4%	Q2 2013
CVXChevron Corp	$4.3M	0.96%	0.00%	-2.3%	Q2 2013
ROPRoper Technologies Inc	$4.21M	0.94%	0.01%	+0.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.12M	0.92%	Not reported	+3.8%	Q2 2013
PEGPublic Service Enterprise Group Inc	$3.79M	0.84%	0.01%	0.0%	Q2 2013
LHLabcorp Holdings Inc.	$3.69M	0.82%	0.02%	-1.1%	Q2 2024
AFLAflac Inc	$3.24M	0.72%	0.01%	-0.8%	Q2 2013
TJXTJX Companies Inc	$3.23M	0.72%	0.00%	+3.6%	Q2 2024
LMTLockheed Martin Corp	$3.2M	0.71%	0.00%	+2.3%	Q2 2013
ETNEaton Corp plc	$2.94M	0.65%	0.00%	-6.4%	Q2 2013
MCDMcdonalds Corp	$2.84M	0.63%	0.00%	-1.2%	Q2 2013
IBMInternational Business Machines Corp	$2.61M	0.58%	0.00%	+5.1%	Q2 2013
PMPhilip Morris International Inc.	$2.58M	0.57%	0.00%	-0.6%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.39M	0.53%	Not reported	-1.8%	Q3 2016
BXBlackstone Inc.	$2.26M	0.50%	0.00%	-2.7%	Q2 2018
CSCOCisco Systems, Inc.	$2.26M	0.50%	0.00%	-1.1%	Q2 2013
EMREmerson Electric Co	$2.19M	0.49%	0.00%	+0.1%	Q2 2013
CMECme Group Inc.	$2.17M	0.48%	0.00%	+3.3%	Q2 2025
AMGNAmgen Inc	$2.1M	0.47%	0.00%	-3.5%	Q2 2013
CICigna Group	$1.82M	0.40%	0.00%	+2.4%	Q2 2025
GPNGlobal Payments Inc	$1.67M	0.37%	0.01%	-11.3%	Q3 2019
EPDEnterprise Products Partners L.P.	$1.46M	0.32%	0.00%	-0.9%	Q2 2013
LLYELI LILLY & Co	$1.43M	0.32%	0.00%	-12.5%	Q2 2013

Q3 2025Reported Oct 27, 202590 positions
KOCoca Cola Co	$30.8M	7.53%	0.01%	-0.1%	Q2 2013
AVGOBroadcom Inc.	$23.9M	5.85%	0.00%	-5.5%	Q3 2016
MSFTMicrosoft Corp	$23.4M	5.74%	0.00%	-3.0%	Q2 2013
AAPLApple Inc.	$22.1M	5.40%	0.00%	-2.2%	Q2 2013
GOOGLAlphabet Inc.	$15M	3.68%	0.00%	-1.3%	Q1 2016
NVDANvidia Corp	$14.2M	3.47%	0.00%	-6.2%	Q1 2023
AMZNAmazon Com Inc	$11.7M	2.86%	0.00%	-0.4%	Q4 2015
ANETArista Networks, Inc.	$10.9M	2.66%	0.01%	-7.5%	Q3 2018
ORCLOracle Corp	$10.2M	2.49%	0.00%	-5.5%	Q2 2013
BLKBlackRock, Inc.	$9.36M	2.29%	0.01%	-4.9%	Q4 2013
GDGeneral Dynamics Corp	$8.66M	2.12%	0.01%	-0.6%	Q2 2013
ABBVAbbVie Inc.	$8.19M	2.00%	0.00%	-5.9%	Q2 2013
VVisa Inc.	$8.02M	1.96%	0.00%	-5.5%	Q1 2016
WMTWalmart Inc.	$7.75M	1.89%	0.00%	-0.8%	Q2 2013
JNJJohnson & Johnson	$7.57M	1.85%	0.00%	-0.5%	Q2 2013
TRVTravelers Companies, Inc.	$6.81M	1.66%	0.01%	-4.1%	Q2 2013
JPMJPMorgan Chase & Co	$6.18M	1.51%	0.00%	+6.9%	Q2 2013
PGPROCTER & GAMBLE Co	$6.14M	1.50%	0.00%	-3.8%	Q2 2013
MPCMarathon Petroleum Corp	$5.83M	1.43%	0.01%	-4.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.21M	1.28%	Not reported	-8.4%	Q2 2013
METAMeta Platforms, Inc.	$5.12M	1.25%	Not reported	+0.8%	Q3 2023
TMOThermo Fisher Scientific Inc.	$5.03M	1.23%	0.00%	-2.4%	Q2 2013
XOMExxonMobil Holdings Corp	$4.91M	1.20%	0.00%	-0.4%	Q2 2013
ROPRoper Technologies Inc	$4.7M	1.15%	0.01%	-4.1%	Q2 2013
UNPUnion Pacific Corp	$4.67M	1.14%	0.00%	-1.4%	Q2 2013
CVXChevron Corp	$4.48M	1.10%	0.00%	-4.1%	Q2 2013
AEPAmerican Electric Power Co Inc	$4.46M	1.09%	0.01%	-0.3%	Q2 2013
LHLabcorp Holdings Inc.	$4.26M	1.04%	0.02%	-3.6%	Q2 2024
CLColgate Palmolive Co	$4.24M	1.04%	0.01%	-0.7%	Q2 2013
NEENextera Energy Inc	$4.23M	1.04%	0.00%	-0.9%	Q2 2013
DHRDanaher Corp	$4.06M	0.99%	0.00%	-3.2%	Q2 2013
PEGPublic Service Enterprise Group Inc	$3.94M	0.96%	0.01%	+0.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.88M	0.95%	Not reported	+0.5%	Q2 2013
ETNEaton Corp plc	$3.69M	0.90%	0.00%	-4.4%	Q2 2013
FISVFiserv Inc	$3.36M	0.82%	0.00%	-3.4%	Q2 2013
AFLAflac Inc	$3.31M	0.81%	0.01%	-2.5%	Q2 2013
LMTLockheed Martin Corp	$3.23M	0.79%	0.00%	+3.7%	Q2 2013
TJXTJX Companies Inc	$2.93M	0.72%	0.00%	+3.2%	Q2 2024
MCDMcdonalds Corp	$2.86M	0.70%	0.00%	-0.6%	Q2 2013
PMPhilip Morris International Inc.	$2.63M	0.64%	0.00%	+8.7%	Q2 2013
BXBlackstone Inc.	$2.58M	0.63%	0.00%	-12.8%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.39M	0.58%	Not reported	+3.3%	Q3 2016
IBMInternational Business Machines Corp	$2.37M	0.58%	0.00%	+10.3%	Q2 2013
EMREmerson Electric Co	$2.16M	0.53%	0.00%	+0.7%	Q2 2013
CMECme Group Inc.	$2.08M	0.51%	0.00%	+8.7%	Q2 2025
CSCOCisco Systems, Inc.	$2.03M	0.50%	0.00%	+9.9%	Q2 2013
GPNGlobal Payments Inc	$2.02M	0.49%	0.01%	Not reported	Q3 2019
AMGNAmgen Inc	$1.88M	0.46%	0.00%	-2.5%	Q2 2013
CICigna Group	$1.86M	0.46%	0.00%	-5.3%	Q2 2025
FASTFastenal Co	$1.77M	0.43%	0.00%	-8.2%	Q2 2015

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