CAPITAL CITY TRUST CO/FL
SEC Form 13F institutional filer · CIK 0001095836
13F-HR · 82 reported holdings · 2026-03-31
Reported long-US-equity value
$0.37B
Top-10 concentration
46.8%
CAPITAL CITY TRUST CO/FL — $370M AUM allocation strategy
CAPITAL CITY TRUST CO/FL files SEC Form 13F and reports $370M of long US equity value across 82 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.5%, followed by Consumer Staples 12.0% and Financials 7.4%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CAPITAL CITY TRUST CO/FL — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$370M
total across 82 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +1.53K sh · −$72.3K+$TJX +832 sh · +$261K+$DUK +440 sh · +$82.7K
Biggest trims (shares)
−$FISV −8.23K sh · −$670K−$GOOG −7.79K sh · −$3.77M−$ANET −6.32K sh · −$1.35M
Exited to nil (held last quarter, gone now)
$LYB ($680K last qtr)$QCOM ($213K last qtr)$DIS ($200K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Soft Drinks & Non-alcoholic Beverages9.5%—
- Semiconductors8.9%—
- Technology Hardware, Storage & Peripherals6.0%—
- Systems Software4.5%—
- Interactive Media & Services4.1%—
- Integrated Oil & Gas3.5%—
- Broadline Retail3.0%—
- Pharmaceuticals2.7%—
- Other holdings57.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KO | Coca-Cola Company | 460K | $35M | -3.7K | 9.5% |
| $AAPL | Apple Inc | 87.3K | $22.1M | +330 | 6.0% |
| $AVGO | Broadcom Inc | 66.1K | $20.5M | -3.65K | 5.5% |
| $MSFT | Microsoft Corporation | 45.3K | $16.8M | +32 | 4.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 52.4K | $15.1M | -7.79K | 4.1% |
| $NVDA | NVIDIA Corporation | 71.4K | $12.5M | -3.7K | 3.4% |
| $AMZN | Amazon.com Inc | 53.7K | $11.2M | -131 | 3.0% |
| $JNJ | Johnson & Johnson | 40.6K | $9.91M | -230 | 2.7% |
| $WMT | Walmart Inc | 75K | $9.32M | -33 | 2.5% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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