Capital City Trust Co ETF holdings
Tallahassee, FL
Reported $117.5M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$117.5M
ETFs held
36
Change from prior quarter
+21.9%
With price moves
ETFs as a share of its 13F
24.4%
of $482.2M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EDV | Vanguard Extended Duration Treasury ETF | $49.8M | 764,715 | +101,059 shares |
| VOO | Vanguard S&P 500 ETF | $25.8M | 37,634 | +2,646 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.4M | 7,292 | +1,132 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.3M | 14,056 | +857 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $3.0M | 41,790 | +10,068 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.8M | 17,545 | +1,089 shares |
| IWB | iShares Russell 1000 ETF | $2.4M | 5,884 | +79 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.4M | 30,968 | −261 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $2.2M | 7,145 | +899 shares |
| VXUS | Vanguard Total International Stock ETF | $1.8M | 20,599 | +2,716 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001095836. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital City Trust Co own?
Capital City Trust Co reported 36 ETF positions worth $117.5M in its Form 13F for June 30, 2026. The largest was EDV, at $49.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.