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CAPITAL CITY TRUST CO/FL 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CAPITAL CITY TRUST CO/FL

报告期 2026-03-31 · CIK 0001095836

持仓数

114

前50大市值合计

$390.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EDV VANGUARD WORLD FD

EXTENDED DUR

$43.1M

663,656

11.0%

KO COCA COLA CO

COM

$35.0M

460,279

9.0%

AAPL APPLE INC

COM

$22.1M

87,268

5.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$20.9M

34,988

5.4%

AVGO BROADCOM INC

COM

$20.5M

66,112

5.2%

MSFT MICROSOFT CORP

COM

$16.8M

45,259

4.3%

GOOGL ALPHABET INC

CAP STK CL A

$15.1M

52,444

3.9%

NVDA NVIDIA CORPORATION

COM

$12.5M

71,427

3.2%

AMZN AMAZON COM INC

COM

$11.2M

53,657

2.9%

JNJ JOHNSON & JOHNSON

COM

$9.9M

40,553

2.5%

WMT WALMART INC

COM

$9.3M

74,970

2.4%

GD GENERAL DYNAMICS CORP

COM

$8.7M

25,227

2.2%

ANET ARISTA NETWORKS INC

COM SHS

$7.7M

62,635

2.0%

BLK BLACKROCK INC

COM

$7.5M

7,767

1.9%

ABBV ABBVIE INC

COM

$7.5M

34,263

1.9%

MPC MARATHON PETE CORP

COM

$7.3M

29,875

1.9%

— EXXON MOBIL CORP

COM

$7.2M

42,693

1.9%

V VISA INC

COM CL A

$7.1M

23,522

1.8%

TRV TRAVELERS COMPANIES INC

COM

$6.9M

23,680

1.8%

JPM JPMORGAN CHASE & CO

COM

$6.0M

20,357

1.5%

CVX CHEVRON CORPORATION

COM

$5.7M

27,552

1.5%

PG PROCTER & GAMBLE CO

COM

$5.7M

39,373

1.5%

NEE NEXTERA ENERGY INC

COM

$5.2M

55,549

1.3%

AEP AMERICAN ELEC PWR CO INC

COM

$5.1M

39,155

1.3%

ORCL ORACLE CORP

COM

$5.1M

34,568

1.3%

TMO THERMO FISHER SCIENTIFIC INC

COM

$5.0M

10,167

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.9M

10,191

1.3%

UNP UNION PAC CORP

COM

$4.7M

19,502

1.2%

CL COLGATE PALMOLIVE CO

COM

$4.6M

54,513

1.2%

META META PLATFORMS INC

CL A

$4.2M

7,261

1.1%

LMT LOCKHEED MARTIN CORP

COM

$4.1M

6,736

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.0M

6,160

1.0%

LH LABCORP HOLDINGS INC

COM SHS

$3.9M

14,692

1.0%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$3.8M

47,418

1.0%

TJX TJX COS INC NEW

COM

$3.5M

21,834

0.9%

DHR DANAHER CORP DEL

COM

$3.4M

18,144

0.9%

— EATON CORP PLC

SHS

$3.2M

9,032

0.8%

ROP ROPER TECHNOLOGIES INC

COM

$3.1M

8,828

0.8%

AFL AFLAC INC

COM

$3.0M

27,359

0.8%

MCD MCDONALDS CORP

COM

$2.9M

9,230

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.8M

13,199

0.7%

PM PHILIP MORRIS INTL INC

COM

$2.6M

15,889

0.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.4M

16,456

0.6%

CME CME GROUP INC

COM

$2.3M

7,922

0.6%

CSCO CISCO SYS INC

COM

$2.3M

29,052

0.6%

AMGN AMGEN INC

COM

$2.2M

6,237

0.6%

EMR EMERSON ELEC CO

COM

$2.1M

16,392

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$2.1M

31,229

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.1M

8,578

0.5%

IWB ISHARES TR

RUS 1000 ETF

$2.1M

5,805

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

EDV11.0%KO9.0%AAPL5.7%VOO5.4%AVGO5.2%MSFT4.3%