CAPITAL CITY TRUST CO/FL

CIK 0001095836 · Q1 2026

13F Equity AUM

$437.4M

-2.7% QoQ

Positions

114

+2 QoQ

AUM Rank

#4,689

Top 38%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,595 · Top 32%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.4%Top 10: 47.3%Top 20: 64.5%

EDV9.8%

KO8.0%

AAPL5.1%

VOO4.8%

AVGO4.7%

MSFT3.8%

GOOGL3.5%

NVDA2.9%

AMZN2.5%

JNJ2.3%

Others (104)52.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.3%

Technology20.7%

Consumer Defensive12.8%

Healthcare8.5%

Industrials7.4%

Energy5.2%

Consumer Cyclical4.8%

Communication Services4.7%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.36%Avg: 0.88%

0–0.5%

68(12.7%)

0.5–1%

17(12.3%)

1–3%

22(35.4%)

3–5%

4(16.7%)

5%+

3(22.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 112Unique: 2vs 20 funds

1.5%Low

114

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

JPMORGAN CHASE & CO

2.3%

BANK OF AMERICA CORP /DE/

2.4%

FMR LLC

3.8%

BlackRock, Inc.

2.7%

STATE STREET CORP

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased26Decreased60Exited4

New Positions

CCK0.4%

+19K

VEGN0.3%

+21K

VT0.2%

+7K

GILD0.1%

+3K

CAT0.1%

+309

VTV0.1%

+1K

Increased

BSV0.1%

+4K(+164%)

VOO4.8%

+2K(+5%)

TJX0.8%

+832(+4%)

EPD0.4%

+718(+2%)

DUK0.1%

+440(+24%)

VIG0.7%

+384(+3%)

AAPL5.1%

+330(+0%)

BMY0.3%

+323(+1%)

IJH0.5%

+314(+1%)

VXUS0.3%

+240(+1%)

Decreased

FISV0.1%

-8,231(-44%)

GOOGL3.5%

-7,787(-13%)

ANET1.8%

-6,323(-9%)

BAC0.2%

-4,840(-21%)

KO8.0%

-3,700(-1%)

NVDA2.9%

-3,698(-5%)

AVGO4.7%

-3,649(-5%)

GPN0.3%

-3,420(-16%)

DHR0.8%

-2,097(-10%)

AFL0.7%

-2,056(-7%)

Exited

-2,475

-15,707

-1,248

-1,762

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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