Long-term investor
Capital City Trust Co. @capitalcitytrustcofl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001095836).
Record
- Tracked since 2025-06-30 (448 days), 48 trades recorded
- Returns: week n/a · month n/a · 90 days +7.4% · 6 months n/a · 1 year +15.2% · all +15.2%
- Max drawdown n/a · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921910709 · 10.3% · long · since 2025-12-31
- KO · 7.7% · long · since 2025-06-30
- 922908363 · 5.4% · long · since 2025-06-30
- AAPL · 5.1% · long · since 2025-06-30
- AVGO · 4.9% · long · since 2025-06-30
- GOOGL · 3.7% · long · since 2025-06-30
- MSFT · 3.5% · long · since 2025-06-30
- NVDA · 2.9% · long · since 2025-06-30
- AMZN · 2.7% · long · since 2025-06-30
- JNJ · 2.1% · long · since 2025-06-30
- 040413205 · 2.1% · long · since 2025-06-30
- GD · 1.8% · long · since 2025-06-30