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Filers›Pension Fund›CAPITAL CITY TRUST CO/FL
DOSSIER · 13F-HR · Q1 2026

CAPITAL CITY TRUST CO/FL

CITY TRUST /FL's pension fund based in Omaha, NE — $437M in tracked AUM across 194 positions as of Q1 2026.

CT
CITY TRUST /FL·Omaha, NE·Pension Fund
CIK 0001095836 · last filed Mar 31, 2026
Total AUM
$437M
▼ 1.1%
vs prior
Holdings
194
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
48% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CAPITAL CITY TRUST CO/FL filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EDV
VANGUARD WORLD FD
$43M664K9.9%
02
KO
COCA COLA CO
$35M460K8.0%
03
AAPL
APPLE INC
$22M87K5.1%
04
VOO
VANGUARD INDEX FDS
$21M35K4.8%
05
AVGO
BROADCOM INC
$20M66K4.7%
06
MSFT
MICROSOFT CORP
$17M45K3.8%
07
GOOGL
ALPHABET INC
$15M52K3.4%
08
NVDA
NVIDIA CORPORATION
$12M71K2.8%
09
AMZN
AMAZON COM INC
$11M54K2.6%
10
JNJ
JOHNSON & JOHNSON
$10M41K2.3%

Filing history

Filing history loading…
AI Agent · grounded in CAPITAL
haiku-4-5 · 194 positions indexed
Sector mix
  • Tech48%
  • Financials6%
  • Cons. Disc.7%
  • Communications24%
  • Energy11%
  • Other4%
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