CAPITAL CITY TRUST CO/FL
•CIK: 1095836•Filing: Q4 2025
**CAPITAL CITY TRUST CO/FL** manages $450M across a diversified portfolio of 112 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, highlighted by the top holdings of EDV ($43.1M) and KO ($32.4M). Further allocations include substantial positions in AVGO ($24.1M), AAPL ($23.6M), and MSFT ($21.9M). This structure suggests a core investment thesis focused on established market leaders across technology and defensive sectors.
Total AUM
$449.7M
QoQ Performance
+10.0%
Positions
97
Top 10 Concentration
49.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EDV
KO
AVGO
AAPL
EDV9.6%
KO7.2%
AVGO5.4%
AAPL5.3%
MSFT4.9%
VOO4.7%
GOOGL4.2%
NVDA3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other33.9%
Technology26.7%
Healthcare7.6%
Consumer Staples7.4%
Financial6.6%
ETF5.8%
Consumer5.6%
Energy2.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑27 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023