Capital City Trust Co/fl 13F annual report
Capital City Trust Co/fl is an investment fund managing more than $368 billion ran by Jeremy King. There are currently 96 companies in Mr. King’s portfolio. The largest investments include Coca-Cola Co and Microsoft, together worth $62.6 billion.
$368 billion Assets Under Management (AUM)
As of 2nd August 2024, Capital City Trust Co/fl’s top holding is 648,403 shares of Coca-Cola Co currently worth over $41.3 billion and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Coca-Cola Co, Capital City Trust Co/fl owns more than approximately 0.1% of the company.
In addition, the fund holds 47,635 shares of Microsoft worth $21.3 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Apple Inc worth $19.6 billion and the next is Broadcom worth $15.7 billion, with 9,757 shares owned.
Currently, Capital City Trust Co/fl's portfolio is worth at least $368 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital City Trust Co/fl
The Capital City Trust Co/fl office and employees reside in Tallahassee, Florida. According to the last 13-F report filed with the SEC, Jeremy King serves as the Controller at Capital City Trust Co/fl.
Recent trades
In the most recent 13F filing, Capital City Trust Co/fl revealed that it had opened a new position in
Labcorp and bought 15,241 shares worth $3.1 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
8.7%
of the fund's Health Care sector allocation and has grown its share price by 3.9% in the past year.
The investment fund also strengthened its position in Broadcom by buying
44 additional shares.
This makes their stake in Broadcom total 9,757 shares worth $15.7 billion.
Broadcom dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital City Trust Co/fl is getting rid of from its portfolio.
Capital City Trust Co/fl closed its position in Laboratory Corp Amer Hldgs on 9th August 2024.
It sold the previously owned 15,162 shares for $3.31 billion.
Jeremy King also disclosed a decreased stake in Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $41.3 billion and 648,403 shares.
One of the smaller hedge funds
The two most similar investment funds to Capital City Trust Co/fl are Kadensa Capital Ltd and Bayberry Capital Partners L.P.. They manage $368 billion and $368 billion respectively.
Jeremy King investment strategy
Capital City Trust Co/fl’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Capital City Trust Co/fl trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coca-Cola Co |
0.51%
648,403
|
$41,270,851,000 | 11.21% |
| Microsoft Corporation |
0.63%
47,635
|
$21,290,463,000 | 5.78% |
| Apple Inc |
2.72%
93,187
|
$19,627,046,000 | 5.33% |
| Broadcom Inc. |
0.45%
9,757
|
$15,665,156,000 | 4.25% |
| NVIDIA Corp |
891.72%
109,526
|
$13,530,842,000 | 3.67% |
| Vanguard Index Fds |
9.48%
27,304
|
$12,720,139,000 | 3.45% |
| Alphabet Inc |
0.77%
67,086
|
$12,222,433,000 | 3.32% |
| Amazon.com Inc. |
0.65%
52,857
|
$10,214,616,000 | 2.77% |
| Arista Networks Inc |
0.12%
27,415
|
$9,608,409,000 | 2.61% |
| General Dynamics Corp. |
0.15%
25,258
|
$7,328,356,000 | 1.99% |
| Procter And Gamble Co |
2.33%
42,265
|
$6,970,344,000 | 1.89% |
| Blackrock Inc. |
0.86%
8,738
|
$6,879,602,000 | 1.87% |
| Visa Inc |
0.69%
25,039
|
$6,571,986,000 | 1.78% |
| Abbvie Inc |
0.85%
36,000
|
$6,174,720,000 | 1.68% |
| Thermo Fisher Scientific Inc. |
0.26%
10,978
|
$6,070,834,000 | 1.65% |
| Johnson & Johnson |
2.89%
41,154
|
$6,015,068,000 | 1.63% |
| Colgate-Palmolive Co. |
0.39%
58,947
|
$5,720,217,000 | 1.55% |
| Walmart Inc |
1.10%
82,917
|
$5,614,310,000 | 1.52% |
| Travelers Companies Inc. |
0.70%
26,712
|
$5,431,618,000 | 1.47% |
| Oracle Corp. |
1.40%
38,317
|
$5,410,361,000 | 1.47% |
| Roper Technologies Inc |
1.23%
9,569
|
$5,393,663,000 | 1.46% |
| Marathon Pete Corp |
0.43%
30,936
|
$5,366,777,000 | 1.46% |
| Danaher Corp. |
0.43%
21,468
|
$5,363,780,000 | 1.46% |
| Chevron Corp. |
2.63%
30,938
|
$4,839,322,000 | 1.31% |
| Exxon Mobil Corp. |
6.25%
41,992
|
$4,834,119,000 | 1.31% |
| Berkshire Hathaway Inc. |
1.78%
11,637
|
$4,733,932,000 | 1.29% |
| Union Pac Corp |
0.94%
20,087
|
$4,544,885,000 | 1.23% |
| NextEra Energy Inc |
0.93%
57,495
|
$4,071,221,000 | 1.11% |
| Eaton Corp Plc |
6.28%
12,915
|
$4,049,499,000 | 1.10% |
| Capital City Bk Group Inc |
0.89%
141,532
|
$4,025,166,000 | 1.09% |
| Fiserv, Inc. |
0.43%
26,946
|
$4,016,032,000 | 1.09% |
| Ishares Tr |
1.06%
124,973
|
$10,887,674,000 | 2.96% |
| Unitedhealth Group Inc |
4.09%
7,178
|
$3,655,468,000 | 0.99% |
| American Elec Pwr Co Inc |
0.49%
39,741
|
$3,486,876,000 | 0.95% |
| Public Svc Enterprise Grp In |
0.03%
46,802
|
$3,449,307,000 | 0.94% |
| Laboratory Corp Amer Hldgs |
Closed
15,162
|
$3,312,295,000 | |
| Spdr S&p 500 Etf Tr |
2.44%
5,968
|
$3,247,905,000 | 0.88% |
| Labcorp Holdings Inc. |
Opened
15,241
|
$3,101,696,000 | 0.84% |
| Meta Platforms Inc |
2.01%
5,729
|
$2,888,676,000 | 0.78% |
| Price T Rowe Group Inc |
4.52%
24,446
|
$2,818,868,000 | 0.77% |
| Global Pmts Inc |
15.48%
28,452
|
$2,751,309,000 | 0.75% |
| Lyondellbasell Industries N |
3.32%
27,964
|
$2,675,037,000 | 0.73% |
| Mcdonalds Corp |
7.29%
9,288
|
$2,366,953,000 | 0.64% |
| Blackstone Inc |
6.61%
18,133
|
$2,244,865,000 | 0.61% |
| AMGEN Inc. |
3.15%
6,988
|
$2,183,400,000 | 0.59% |
| JPMorgan Chase & Co. |
13.21%
10,660
|
$2,156,091,000 | 0.59% |
| Lockheed Martin Corp. |
4.96%
4,571
|
$2,135,114,000 | 0.58% |
| Lululemon Athletica inc. |
9.47%
6,539
|
$1,953,199,000 | 0.53% |
| Us Bancorp Del |
15.89%
47,562
|
$1,888,211,000 | 0.51% |
| Vanguard Whitehall Fds |
9.83%
15,883
|
$1,883,724,000 | 0.51% |
| Philip Morris International Inc |
1.51%
18,487
|
$1,873,288,000 | 0.51% |
| Vanguard Specialized Funds |
31.33%
9,910
|
$1,809,071,000 | 0.49% |
| Emerson Elec Co |
1.55%
15,855
|
$1,746,587,000 | 0.47% |
| Aflac Inc. |
2.02%
17,958
|
$1,603,829,000 | 0.44% |
| CVS Health Corp |
3.50%
26,493
|
$1,564,676,000 | 0.42% |
| Vanguard Tax-managed Fds |
No change
29,189
|
$1,442,521,000 | 0.39% |
| Fastenal Co. |
4.21%
22,439
|
$1,410,067,000 | 0.38% |
| Spdr Ser Tr |
5.31%
43,336
|
$2,455,487,000 | 0.67% |
| Enterprise Prods Partners L |
2.57%
46,738
|
$1,354,467,000 | 0.37% |
| International Business Machs |
7.83%
7,798
|
$1,348,664,000 | 0.37% |
| Cisco Sys Inc |
5.82%
26,129
|
$1,241,389,000 | 0.34% |
| Bristol-Myers Squibb Co. |
0.33%
24,830
|
$1,031,190,000 | 0.28% |
| Automatic Data Processing In |
0.05%
4,225
|
$1,008,465,000 | 0.27% |
| Cencora Inc. |
No change
4,465
|
$1,005,965,000 | 0.27% |
| Ishares Tr |
Opened
10,266
|
$1,141,404,000 | 0.31% |
| RTX Corp |
2.95%
9,012
|
$904,715,000 | 0.25% |
| Fortive Corp |
2.03%
11,998
|
$889,052,000 | 0.24% |
| Home Depot, Inc. |
0.92%
2,468
|
$849,584,000 | 0.23% |
| Vanguard World Fd |
1.11%
2,668
|
$833,297,000 | 0.23% |
| Vanguard Star Fds |
2.91%
13,304
|
$802,231,000 | 0.22% |
| Eli Lilly & Co |
No change
816
|
$738,790,000 | 0.20% |
| Vanguard Intl Equity Index F |
No change
11,422
|
$669,786,000 | 0.18% |
| Target Corp |
8.69%
4,521
|
$669,289,000 | 0.18% |
| Merck & Co Inc |
No change
5,377
|
$665,672,000 | 0.18% |
| Conocophillips |
2.50%
5,683
|
$650,022,000 | 0.18% |
| Federated Hermes Inc |
2.84%
17,046
|
$560,473,000 | 0.15% |
| Altria Group Inc. |
5.17%
11,933
|
$543,548,000 | 0.15% |
| Mondelez International Inc. |
11.37%
7,834
|
$512,657,000 | 0.14% |
| Vanguard Index Fds |
Closed
7,183
|
$1,066,600,000 | |
| Vanguard Index Fds |
Opened
1,950
|
$472,095,000 | 0.13% |
| Spdr Gold Tr |
No change
1,977
|
$425,075,000 | 0.12% |
| Veralto Corp |
11.39%
4,232
|
$404,029,000 | 0.11% |
| Lowes Cos Inc |
No change
1,580
|
$348,327,000 | 0.09% |
| Disney Walt Co |
Closed
2,768
|
$338,693,000 | |
| Truist Finl Corp |
No change
8,624
|
$335,042,000 | 0.09% |
| Pepsico Inc |
No change
1,981
|
$326,727,000 | 0.09% |
| Costco Whsl Corp New |
No change
378
|
$321,296,000 | 0.09% |
| J P Morgan Exchange Traded F |
No change
5,454
|
$309,133,000 | 0.08% |
| Carrier Global Corporation |
5.30%
4,896
|
$308,839,000 | 0.08% |
| Warner Music Group Corp. |
4.11%
9,991
|
$306,224,000 | 0.08% |
| Tjx Cos Inc New |
Opened
2,694
|
$296,609,000 | 0.08% |
| Caterpillar Inc. |
Closed
807
|
$295,710,000 | |
| Bank America Corp |
3.51%
7,308
|
$290,639,000 | 0.08% |
| Verizon Communications Inc |
18.84%
6,733
|
$277,669,000 | 0.08% |
| Northern Lights Fund Trust |
Closed
2,771
|
$267,983,000 | |
| Honeywell International Inc |
Closed
1,300
|
$266,826,000 | |
| Iron Mtn Inc Del |
No change
2,940
|
$263,483,000 | 0.07% |
| Rockwell Automation Inc |
45.05%
893
|
$245,825,000 | 0.07% |
| Sun Life Financial, Inc. |
No change
4,596
|
$225,158,000 | 0.06% |
| Ppg Inds Inc |
Closed
1,500
|
$217,350,000 | |
| Newmont Corp |
Opened
5,000
|
$209,350,000 | 0.06% |
| General Electric Co |
Closed
1,166
|
$204,668,000 | |
| Genuine Parts Co. |
Closed
1,315
|
$203,733,000 | |
| NNN REIT Inc |
No change
4,734
|
$201,668,000 | 0.05% |
| Danimer Scientific, Inc. |
No change
12,000
|
$7,238,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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