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CAPITAL CITY TRUST CO/FL
CAPITAL CITY TRUST CO/FL is an institution, managing $408.6M across 112 long positions as of Q3 2025 with KO as the largest holding (8% allocation).
- Portfolio Value
- $408.6M
- Positions
- 112
- Top Holding
- KO at 7.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAPITAL CITY TRUST CO/FL's portfolio (44.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $30.8M | 7.54% | -$25.2K Sold | 0.01% 464.5K shares | |
Semiconductors Technology | $23.9M | 5.85% | -$1.4M Sold | 0.00% 72.5K shares | |
Software - Infrastructure Technology | $23.4M | 5.74% | -$721.0K Sold | 0.00% 45.3K shares | |
Consumer Electronics Technology | $22.1M | 5.40% | -$499.6K Sold | 0.00% 86.7K shares | |
ETF ETF | $18.8M | 4.60% | +$720.8K Bought | — 30.7K shares | |
Internet Content & Information Communication Services | $15.0M | 3.68% | -$190.3K Sold | 0.00% 61.8K shares | |
Semiconductors Technology | $14.2M | 3.47% | -$934.6K Sold | 0.00% 76.0K shares | |
Specialty Retail Consumer Cyclical | $11.7M | 2.86% | -$45.0K Sold | 0.00% 53.2K shares | |
Computer Hardware Technology | $10.9M | 2.66% | -$880.1K Sold | 0.01% 74.6K shares | |
Software - Infrastructure Technology | $10.2M | 2.49% | -$592.6K Sold | 0.00% 36.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAPITAL CITY TRUST CO/FL's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+16.34% | |
+11.8% | |
+10.33% | |
+10.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-51.58% | |
-16.82% |
Analytics
Portfolio insights and performance metrics for CAPITAL CITY TRUST CO/FL
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