Fund HoldingsCAPITAL CITY TRUST CO/FL

Total Portfolio Value
$385.56M
Total Bought
$19.73M
Total Sold
$38.55M
Net Transaction
-$18.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)076,673+76,673021,1355.48%+21,135
MICROSOFT CORP(MSFT)046,665+46,665023,2126.02%+23,212
ORACLE CORP(ORCL)038,358+38,35808,3862.18%+8,386
NVIDIA CORPORATION(NVDA)081,058+81,058012,8063.32%+12,806
THE CIGNA GROUP(CI)06,826+6,82602,2570.59%+2,257
CME GROUP INC(CME)07,074+7,07401,9500.51%+1,950
AMAZON COM INC(AMZN)053,425+53,425011,7213.04%+11,721
VANGUARD INDEX FDS029,547+29,547016,7844.35%+16,784
AFLAC INC(AFL)17,51730,411+12,8941,9483,2070.83%+1,259
META PLATFORMS INC(META)6,8516,915+643,9495,1041.32%+1,155
JPMORGAN CHASE & CO.(JPM)17,12318,336+1,2134,2005,3161.38%+1,116
ALPHABET INC(GOOG)062,632+62,632011,0382.86%+11,038
BLACKROCK INC(BLK)08,444+8,44408,8602.30%+8,860
WALMART INC(WMT)075,799+75,79907,4121.92%+7,412
ARISTA NETWORKS INC(ANET)080,615+80,61508,2482.14%+8,248
EATON CORP PLC(ETN)010,321+10,32103,6840.96%+3,684
MARATHON PETE CORP(MPC)31,34531,502+1574,5675,2331.36%+666
GENERAL DYNAMICS CORP(GD)25,00325,542+5396,8157,4501.93%+634
VANGUARD SPECIALIZED FUNDS8,11810,735+2,6171,5752,1970.57%+622
EMERSON ELEC CO(EMR)15,47916,366+8871,6972,1820.57%+485
LABCORP HOLDINGS INC(LH)15,30415,402+983,5624,0431.05%+481
PHILIP MORRIS INTL INC(PM)14,22714,913+6862,2582,7160.70%+458
CISCO SYS INC(CSCO)24,53726,955+2,4181,5141,8700.49%+356
INTERNATIONAL BUSINESS MACHS(IBM)7,6307,611-191,8972,2440.58%+346
SPDR S&P 500 ETF TR(SPY)5,8625,788-743,2793,5760.93%+297
LOCKHEED MARTIN CORP(LMT)5,8186,231+4132,5992,8860.75%+287
DISNEY WALT CO(DIS)01,962+1,96202430.06%+243
ISHARES TR2,3853,563+1,1784496920.18%+243
SCHWAB STRATEGIC TR08,553+8,55302090.05%+209
BANK AMERICA CORP19,67621,703+2,0278211,0270.27%+206
VANGUARD TAX-MANAGED FDS31,79431,79401,6161,8130.47%+196
ISHARES TR5,7635,757-61,7681,9550.51%+187
VANGUARD WHITEHALL FDS15,54416,424+8802,0052,1890.57%+185
TJX COS INC NEW(TJX)18,43319,649+1,2162,2452,4260.63%+181
ISHARES TR2,7912,79101,0081,1850.31%+177
VANGUARD STAR FDS14,86415,922+1,0589231,1000.29%+177
FASTENAL CO(FAST)19,01939,266+20,2471,4751,6490.43%+174
PUBLIC SVC ENTERPRISE GRP IN(PEG)46,28347,136+8533,8093,9681.03%+159
ISHARES TR30,62030,915+2951,7871,9170.50%+131
VANGUARD INDEX FDS4,8745,105+2311,0811,2100.31%+129
SPDR SERIES TRUST
ST STR SP500FF
24,30124,183-1181,1121,2320.32%+120
SPDR SERIES TRUST
ST STR CONV ETF
19,03519,03501,4581,5730.41%+115
AUTOMATIC DATA PROCESSING IN4,2694,464+1951,3041,3770.36%+72
ISHARES TR7,1696,992-1778759440.24%+70
TRAVELERS COMPANIES INC(TRV)25,47325,417-566,7376,8001.76%+63
VISA INC(V)25,02424,874-1508,7708,8322.29%+62
HONEYWELL INTL INC(HON)2,1632,227+644585190.13%+61
CENCORA INC02,472+2,47207410.19%+741
ALPHABET INC(GOOG)2,6122,61204084630.12%+55
NEWMONT CORP(NEM)5,0005,00002412910.08%+50
FEDERATED HERMES INC(FHI)11,95711,95704875300.14%+42
VANGUARD INDEX FDS625618-72322710.07%+39
VANGUARD INDEX FDS1,7501,75004534900.13%+37
VANGUARD INTL EQUITY INDEX F12,14211,484-6587377720.20%+35
SPDR GOLD TR(GLD)1,9191,91905535850.15%+32
ISHARES TR4,2144,21403583880.10%+29
BLACKSTONE INC(BX)017,306+17,30602,5890.67%+2,589
ISHARES TR72,00272,001-13,7713,7990.99%+28
SUN LIFE FINANCIAL INC.(SLF)4,5954,379-2162632910.08%+28
CARRIER GLOBAL CORPORATION(CARR)3,8263,674-1522432690.07%+26
SPROTT PHYSICAL SILVER TR(PSLV)27,32027,32003173340.09%+17
ISHARES TR5,1795,114-655425590.14%+17
VERIZON COMMUNICATIONS INC(VZ)7,4108,098+6883363500.09%+14
WARNER MUSIC GROUP CORP(WMG)10,47812,575+2,0973283430.09%+14
SPROTT PHYSICAL GOLD TR(PHYS)10,25010,25002472600.07%+13
COSTCO WHSL CORP NEW(COST)345341-43263380.09%+11
HOME DEPOT INC(HD)2,6182,631+139599650.25%+5
VANGUARD WORLD FD
CONSUM DIS ETF
1,4761,336-1404804840.13%+4
NNN REIT INC(NNN)4,7344,73402022040.05%+3
VANGUARD BD INDEX FDS2,5782,57802022030.05%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,1047,10404064040.10%-2
ISHARES TR1,7261,557-1699709670.25%-3
VERALTO CORP(VLTO)2,4902,365-1252432390.06%-4
MONDELEZ INTL INC(MDLZ)4,3284,292-362942890.08%-4
RTX CORPORATION(RTX)7,4816,753-7289919860.26%-5
CUMMINS INC(CMI)770720-502412360.06%-6
ALTRIA GROUP INC(MO)6,0336,03303623540.09%-8
ABBOTT LABS2,4292,279-1503223100.08%-12
ALLIANT ENERGY CORP(LNT)3,3283,32802142010.05%-13
MERCK & CO INC(MRK)5,6886,261+5735114960.13%-15
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6771,252-4253463170.08%-29
LOWES COS INC(LOW)2,8242,784-406596180.16%-41
US BANCORP DEL(USB)7,1645,737-1,4273022600.07%-43
PEPSICO INC(PEP)3,2763,376+1004914460.12%-45
CVS HEALTH CORP(CVS)4,1523,294-8582812270.06%-54
VANGUARD INDEX FDS3,9493,394-5553583020.08%-55
MCDONALDS CORP(MCD)9,0919,459+3682,8402,7640.72%-76
NEXTERA ENERGY INC(NEE)56,55356,603+504,0093,9291.02%-80
ELI LILLY & CO(LLY)1,5741,564-101,3001,2190.32%-81
CONOCOPHILLIPS(COP)4,3444,042-3024563630.09%-93
UNION PAC CORP(UNP)19,97720,027+504,7194,6081.20%-112
ENTERPRISE PRODS PARTNERS L(EPD)43,92644,555+6291,5001,3820.36%-118
AMERICAN ELEC PWR CO INC39,16139,713+5524,2794,1211.07%-159
AMGEN INC(AMGN)6,6706,825+1552,0781,9060.49%-172
SOUTHERN CO(SO)5,9453,825-2,1205473510.09%-195
BRISTOL-MYERS SQUIBB CO(BMY)19,99422,082+2,0881,2191,0220.27%-197
DANAHER CORPORATION(DHR)021,159+21,15904,1801.08%+4,180
CATERPILLAR INC(CAT)6100-6102010-201
VANGUARD INDEX FDS1,2020-1,2022080-208
ROCKWELL AUTOMATION INC(ROK)8180-8182110-211
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