1y return+15.4%S&P 500 +20.9%
3y return+54.9%S&P 500 +68.5%
5y return+59.2%S&P 500 +74.5%
10y return+178.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $279 against $357 in the S&P 500.2
Capital City Trust Co/flS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EDVVanguard World Fd | $49.8M | 10.3% | +15.2% |
| KOCoca Cola Co | $37.3M | 7.7% | |
| VOOVanguard Index Fds | $25.8M | 5.4% | +7.6% |
| AAPLApple Inc | $24.6M | 5.1% | −2.4% |
| AVGOBroadcom Inc | $23.4M | 4.9% | −6.2% |
| GOOGLAlphabet Inc | $18.0M | 3.7% | −3.9% |
| MSFTMicrosoft Corp | $16.9M | 3.5% | |
| NVDANvidia Corporation | $14.2M | 2.9% | |
| AMZNAmazon Com Inc | $12.9M | 2.7% | |
| JNJJohnson & Johnson | $10.3M | 2.1% | |
| ANETArista Networks Inc | $10.2M | 2.1% | −4.0% |
| GDGeneral Dynamics Corp | $8.9M | 1.8% | |
| ABBVAbbvie Inc | $8.7M | 1.8% | |
| WMTWalmart Inc | $8.4M | 1.8% | |
| VVisa Inc | $8.0M | 1.7% | |
| TRVTravelers Companies Inc | $7.7M | 1.6% | −1.7% |
| BLKBlackrock Inc | $7.5M | 1.5% | |
| MPCMarathon Pete Corp | $7.3M | 1.5% | −3.9% |
| JPMJpmorgan Chase & Co | $6.9M | 1.4% | +3.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.9M | 1.2% | +1.0% |
| PGProcter & Gamble Co | $5.8M | 1.2% | |
| SPYState Str Spdr S&p 500 Etf T | $5.4M | 1.1% | +18.4% |
| AEPAmerican Elec Pwr Co Inc | $5.4M | 1.1% | |
| UNPUnion Pac Corp | $5.3M | 1.1% | |
| TMOThermo Fisher Scientific Inc | $4.9M | 1.0% | −3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $23.4M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $14.2M |
| MPCMarathon Pete Corp | June 30, 2020 | +584.0% | $7.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $18.0M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $3.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.9M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $3.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $24.6M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $5.9M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $8.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $466K
- PSXPhillips 66 was $311K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −11.8% | −16.5% |
| March 31, 2022 | −1.2% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital City Trust Co/fl Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1095836&type=13F-HR&dateb=&owner=include&count=40CIK 1095836
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1095836/000106299326004004/Filed August 4, 2026 · accession 0001062993-26-004004