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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ISHARES GOLD TRUST | 2,806 | 247.4K $ | |
| 102 | Alliant Energy Corp | 3,328 | 238.8K $ | |
| 103 | Schwab U.S. Large-Cap ETF | 8,553 | 219.3K $ | |
| 104 | Schwab International Equity ETF | 8,846 | 218.9K $ | |
| 105 | CATERPILLAR INC | 309 | 218.9K $ | |
| 106 | Mondelez International Inc | 3,600 | 207.5K $ | |
| 107 | Vanguard Value ETF | 1,046 | 205.2K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 429.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CAPITAL CITY TRUST CO/FL". https://titelia.com/en/funds/US13F1095836