Jeremy King

Capital City Trust Co Fl

Assets Managed

$437.437M

Holdings

114

Last Quarter

2026 - Q1

Filed Date

25d ago

Growth Rate

-2.72%(2Q avg: 3.64%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital City Trust Co Fl's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of Capital City Trust Co Fl over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 437.437M in assets, with a quarterly growth rate of -2.72% and a 2-quarter average growth rate of 3.64%. The portfolio is managed by Jeremy King, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EDV Vanguard Extended Dur Treas Recent Activity	9.86%	$43.104M 663,656 shares@ $64.95 avg price
KO Coca-cola Co The Recent Activity Decreased -0.79%	8.01%	$35.004M 460,279 shares@ $76.06 avg price	Decreased -0.79%
AAPL Apple Inc Recent Activity Increased 0.38%	5.07%	$22.148M 87,268 shares@ $253.79 avg price	Increased 0.38%
VOO Vanguard S&p 500 Etf Recent Activity Increased 4.59%	4.78%	$20.907M 34,988 shares@ $597.55 avg price	Increased 4.59%
AVGO Broadcom Inc Recent Activity Decreased -5.23%	4.68%	$20.462M 66,112 shares@ $309.51 avg price	Decreased -5.23%
MSFT Microsoft Corp Recent Activity Increased 0.08%	3.83%	$16.754M 45,259 shares@ $370.17 avg price	Increased 0.08%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -12.92%	3.45%	$15.081M 52,444 shares@ $287.57 avg price	Decreased -12.92%
NVDA Nvidia Corp Recent Activity Decreased -4.92%	2.85%	$12.457M 71,427 shares@ $174.41 avg price	Decreased -4.92%
AMZN Amazon.com Inc Recent Activity Decreased -0.24%	2.56%	$11.175M 53,657 shares@ $208.28 avg price	Decreased -0.24%
JNJ Johnson & Johnson Recent Activity Decreased -0.56%	2.27%	$9.913M 40,553 shares@ $244.44 avg price	Decreased -0.56%

1-10 of 114