Capital City Trust Co reported 88 positions worth $374.55M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 1 new position, added to 20, trimmed 48 and exited 8. Its largest holding is Coca Cola Co at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,340 | +88.4% | $510.33K | 0.29% |
| CCBG Capital City Bank Group Inc | +9,268 | +64.2% | $447.92K | 0.306% |
| PSX Phillips 66 | +1,100 | – | $280.84K | 0.075% |
| GOOGL Alphabet Inc. | +281 | +0.6% | $96.69K | 4.66% |
| JPM Jpmorgan Chase & Co | +142 | +0.7% | $46.98K | 1.86% |
| CAT Caterpillar Inc | +51 | +8.4% | $41.35K | 0.143% |
| CSCO Cisco Systems, Inc. | +371 | +1.3% | $39.93K | 0.833% |
| UNP Union Pacific Corp | +132 | +0.7% | $35.92K | 1.44% |
| CME Cme Group Inc. | +134 | +1.7% | $35.11K | 0.572% |
| PEG Public Service Enterprise Group Inc | +450 | +0.9% | $30.30K | 0.863% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -43.1K | -100.0% | $5.90M | Exited |
| MPC Marathon Petroleum Corp | -2,166 | -7.5% | $856.48K | 2.8% |
| AVGO Broadcom Inc. | -1,911 | -3.1% | $671.12K | 5.63% |
| AAPL Apple Inc. | -1,999 | -2.3% | $665.71K | 7.4% |
| LLY ELI LILLY & Co | -570 | -45.3% | $659.54K | 0.212% |
| ANET Arista Networks, Inc. | -2,595 | -4.3% | $528.32K | 3.13% |
| NVDA Nvidia Corp | -1,744 | -2.5% | $398.29K | 4.23% |
| FISV Fiserv Inc | -5,780 | -100.0% | $283.51K | Exited |
| INTC Intel Corp | -2,010 | -100.0% | $280.66K | Exited |
| COST Costco Wholesale Corp | -272 | -100.0% | $254.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSX Phillips 66 | +1,100 | $280.84K | 0.075% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -43.1K | $5.90M | 1.61% |
| FISV Fiserv Inc | -5,780 | $283.51K | 0.078% |
| INTC Intel Corp | -2,010 | $280.66K | 0.077% |
| COST Costco Wholesale Corp | -272 | $254.45K | 0.07% |
| HON Honeywell International Inc | -1,026 | $229.61K | 0.063% |
| HONA Honeywell Aerospace Inc. | -1,026 | $226.72K | 0.062% |
| TSLA Tesla, Inc. | -514 | $216.19K | 0.059% |
| PPG Ppg Industries Inc | -1,650 | $200.13K | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 458.8K | $39.49M | 10.54% | +331 | +0.1% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 83.2K | $27.70M | 7.4% | -1,999 | -2.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 44.9K | $23.01M | 6.14% | -371 | -0.8% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 60.1K | $21.10M | 5.63% | -1,911 | -3.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 50.7K | $17.44M | 4.66% | +281 | +0.6% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 69.3K | $15.83M | 4.23% | -1,744 | -2.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 53.9K | $13.44M | 3.59% | -12 | 0.0% | Reduced | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 57.5K | $11.71M | 3.13% | -2,595 | -4.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 40.7K | $10.78M | 2.88% | +36 | +0.1% | Added | 0% |
| 10 | MPC Marathon Petroleum Corp | Energy | 26.5K | $10.49M | 2.8% | -2,166 | -7.5% | Reduced | 0.01% |
| 11 | ABBV AbbVie Inc. | Healthcare | 33.7K | $8.83M | 2.36% | -687 | -2.0% | Reduced | 0% |
| 12 | GD General Dynamics Corp | Industrials | 25.1K | $8.34M | 2.23% | +18 | +0.1% | Added | 0.01% |
| 13 | V Visa Inc. | Financial Services | 23.2K | $8.34M | 2.23% | -149 | -0.6% | Reduced | 0% |
| 14 | BLK BlackRock, Inc. | Financial Services | 7,723 | $8.17M | 2.18% | -44 | -0.6% | Reduced | 0% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 22.9K | $8.17M | 2.18% | -362 | -1.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Capital City Trust.
As of its Q3 2026 13F filing, Capital City Trust Co’s five largest positions were Coca Cola Co (KO) at 10.5%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 6.1%, Broadcom Inc. (AVGO) at 5.6%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
Capital City Trust Co reported a 13F portfolio worth $374.55M across 88 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($510.33K), Capital City Bank Group Inc ($447.92K), Phillips 66 ($280.84K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.90M), Marathon Petroleum Corp ($856.48K), Broadcom Inc. ($671.12K). It exited 8 positions entirely.
From the Form 13F-HR reports Capital City Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.