Titelia

Holdings of CAPITAL CITY TRUST CO/FL

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
107 in 1 countries
Top ten
48.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard World Fund 663,65643.1M $
2Coca-Cola Co/The 460,27935M $
3Apple Inc 87,26822.1M $
4Vanguard S&P 500 ETF 34,98820.9M $
5Broadcom Inc 66,11220.5M $
6Microsoft Corp 45,25916.8M $
7Alphabet Inc 52,44415.1M $
8NVIDIA Corp 71,42712.5M $
9Amazon.com Inc 53,65711.2M $
10Johnson & Johnson 40,5539.9M $
11Walmart Inc 74,9709.3M $
12General Dynamics Corp 25,2278.7M $
13Arista Networks Inc 62,6357.7M $
14Blackrock Inc 7,7677.5M $
15AbbVie Inc 34,2637.5M $
16Marathon Petroleum Corp 29,8757.3M $
17Exxon Mobil Corp 42,6937.2M $
18Visa Inc 23,5227.1M $
19Travelers Cos Inc/The 23,6806.9M $
20JPMorgan Chase & Co 20,3576M $
21Chevron Corp 27,5525.7M $
22Procter & Gamble Co/The 39,3735.7M $
23NextEra Energy Inc 55,5495.2M $
24American Electric Power Co Inc 39,1555.1M $
25Oracle Corp 34,5685.1M $
26Thermo Fisher Scientific Inc 10,1675M $
27Berkshire Hathaway Inc 10,1914.9M $
28Union Pacific Corp 19,5024.7M $
29Colgate-Palmolive Co 54,5134.6M $
30Meta Platforms Inc 7,2614.2M $
31Lockheed Martin Corp 6,7364.1M $
32State Street SPDR S&P 500 ETF Trust 6,1604M $
33Labcorp Holdings Inc 14,6923.9M $
34Public Service Enterprise Group Inc 47,4183.8M $
35TJX Cos Inc/The 21,8343.5M $
36Danaher Corp 18,1443.4M $
37Roper Technologies Inc 8,8283.1M $
38Aflac Inc 27,3593M $
39McDonald's Corp. 9,2302.9M $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,1992.8M $
41Philip Morris International Inc. 15,8892.6M $
42Vanguard High Dividend Yield E 16,4562.4M $
43CME Group Inc 7,9222.3M $
44Cisco Systems, Inc. 29,0522.3M $
45Amgen Inc 6,2372.2M $
46Emerson Electric Co. 16,3922.1M $
47iShares Core S&P Mid-Cap ETF 31,2292.1M $
48International Business Machines Corp. 8,5782.1M $
49iShares Trust 5,8052.1M $
50Vanguard FTSE Developed Markets ETF 31,7222M $
51Crown Holdings Inc 18,8441.9M $
52Enterprise Products Partners LP 46,1581.7M $
53SPDR Series Trust 19,0351.7M $
54Cigna Group/The 6,3391.7M $
55Vanguard Small-Cap ETF 6,2461.6M $
56Blackstone Inc 13,9511.6M $
57Fastenal Co 32,7341.5M $
58Bristol-Myers Squibb Co 23,0731.4M $
59Vanguard Total International S 17,8831.4M $
60Global Payments Inc 18,1201.2M $
61Eli Lilly & Co 1,2901.2M $
62RTX Corp 5,9501.1M $
63iShares Core S&P Total U.S. Stock Market ETF 6,992995.9K $
64Automatic Data Processing Inc 4,687952.3K $
65iShares Core S&P 500 ETF 1,446944.5K $
66Vanguard Total World Stock ETF 6,815942.7K $
67Bank of America Corp 18,265890.4K $
68Vanguard FTSE All-World ex-US ETF 10,968823.7K $
69Cencora Inc 2,485780.6K $
70Home Depot Inc/The 2,371779.8K $
71iShares Trust 3,563761.3K $
72Fortive Corp 12,813708.3K $
73Newmont Corp 6,373689.9K $
74SPDR Gold Shares 1,489640.7K $
75iShares Core S&P Small-Cap ETF 4,714586K $
76Fiserv Inc 10,327576.2K $
77Lowe's Cos Inc 2,427573.5K $
78Alphabet Inc 1,968564.5K $
79Merck & Co Inc 4,482539.1K $
80Vanguard Short-term Bond Etf 6,814534.3K $
81ConocoPhillips 3,877511.8K $
82Vanguard Mid-Cap ETF 1,750502.6K $
83Federated Hermes Inc 8,717494.3K $
84Honeywell International Inc 2,061465.8K $
85VANGUARD WORLD FUND 1,267454.9K $
86Gilead Sciences Inc 3,152439.3K $
87PepsiCo Inc 2,643410.4K $
88J P Morgan Exchange Traded Fund Trust 7,104402.7K $
89iShares Trust 3,971386.1K $
90Cummins Inc 670360.5K $
91Altria Group, Inc. 5,462360.4K $
92Warner Music Group Corp 14,045358.7K $
93Verizon Communications Inc 7,012352K $
94SELECT SECTOR SPDR TRUST (THE) 2,578342.6K $
95MasTec Inc 1,030331.4K $
96Southern Co/The 3,241312.8K $
97Phillips 66 1,705310.6K $
98Vanguard Growth ETF 711310.6K $
99Duke Energy Corp 2,265296.6K $
100Costco Wholesale Corp 272271K $

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Sector breakdown

  • Technology 20.7 %
  • Consumer staples 13.6 %
  • Financials 9.5 %
  • Health care 7.9 %
  • Industrials 6.6 %
  • Funds 6.5 %
  • Communication 4.7 %
  • Consumer discretionary 4.4 %
  • Energy 3.6 %
  • Utilities 3.5 %
  • Materials 0.2 %
  • Unattributed 18.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States107429.9M $100.00 %
Cite this page

Titelia. "Holdings of CAPITAL CITY TRUST CO/FL". https://titelia.com/en/funds/US13F1095836