Capital City Trust Co/fl
Capital City Trust Co/fl reported 118 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are EDV (9.2%), KO (8.2%) and AAPL (5.7%). Compared with Q2 2026, the fund added to EDV, VOO and GOOGL, trimmed AAPL, MSFT and AVGO and sold out of XOM, OEF and IWM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EDV Vanguard World FD | $44.3M | 9.2% | 799K | +34K (+4%) | 4 of 8 | |
| 2 |  KO Coca Cola Co | $39.5M | 8.2% | 459K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $27.7M | 5.7% | 83K | −1,999 (−2%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $27M | 5.6% | 38K | +837 (+2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $23M | 4.8% | 45K | −371 (−1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $21.1M | 4.4% | 60K | −1,911 (−3%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $17.4M | 3.6% | 51K | +281 (+1%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $15.8M | 3.3% | 69K | −1,744 (−2%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $13.4M | 2.8% | 54K | No change | 8 of 8 | |
| 10 |  ANET Arista Networks Inc | $11.7M | 2.4% | 58K | −2,595 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.9M | 43K |
 OEF Ishares S&P 100 ETF | $1000K | 2,732 |
 IWM Ishares TR | $678K | 2,257 |
 BSV Vanguard Short-Term Bond ETF | $531K | 6,814 |
 VWO Vanguard Intl Equity Index F | $492K | 8,250 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital City Trust Co/fl 13F FAQ
What does Capital City Trust Co/fl own?
Capital City Trust Co/fl reported 118 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are EDV (9.2%), KO (8.2%) and AAPL (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Capital City Trust Co/fl buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 29 added to, 52 trimmed and 12 sold out. It sold all of XOM, OEF and IWM.
When will Capital City Trust Co/fl file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital City Trust Co/fl's portfolio worth?
The Q3 2026 filing reports $484M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.