$178 Million is the total value of Family Capital Trust Co's 108 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $54,470,000 | +8.7% | 672,384 | -0.8% | 30.56% | +10.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $16,907,000 | -2.0% | 199,233 | -1.9% | 9.48% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,472,000 | -5.9% | 58,341 | -0.6% | 3.63% | -4.5% |
| GE | Sell | GENERAL ELEC CO | $5,079,000 | +7.0% | 191,238 | -0.1% | 2.85% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,860,000 | -5.3% | 49,869 | -2.3% | 2.73% | -3.9% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,719,000 | +8.4% | 41,343 | -0.4% | 2.65% | +9.9% |
| V | Sell | VISA INC | $4,558,000 | -42.4% | 67,885 | -43.9% | 2.56% | -41.6% |
| PX | Sell | PRAXAIR INC | $3,084,000 | -6.7% | 25,795 | -5.8% | 1.73% | -5.4% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $2,915,000 | -5.4% | 14,162 | -5.2% | 1.64% | -4.1% |
| GOOG | Sell | GOOGLE INC CL C | $2,285,000 | -5.6% | 4,390 | -0.6% | 1.28% | -4.3% |
| MRK | Sell | MERCK & CO NEW | $1,711,000 | -8.2% | 30,063 | -7.3% | 0.96% | -6.9% |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $1,166,000 | -3.2% | 10,889 | -4.6% | 0.65% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $1,100,000 | -4.8% | 13,996 | -2.6% | 0.62% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $276,000 | -76.5% | 3,442 | -74.9% | 0.16% | -76.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $238,000 | +4.4% | 3,055 | -2.4% | 0.13% | +6.3% |
| IVZ | Sell | INVESCO LTD | $109,000 | -51.3% | 2,910 | -48.4% | 0.06% | -50.8% |
| RTN | Sell | RAYTHEON | $79,000 | -17.7% | 830 | -5.7% | 0.04% | -17.0% |
| MO | Sell | ALTRIA GROUP INC | $64,000 | -9.9% | 1,300 | -8.5% | 0.04% | -7.7% |
| XLB | Sell | SELECT SPDR MATERIALSetf | $44,000 | -84.4% | 900 | -84.4% | 0.02% | -84.0% |
| ORCL | Sell | ORACLE CORP | $16,000 | -93.0% | 400 | -92.5% | 0.01% | -92.9% |
| ABT | Sell | ABBOTT LABORATORIES | $14,000 | -30.0% | 290 | -34.2% | 0.01% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,000 | -81.5% | 30 | -82.4% | 0.00% | -80.0% |
| BLIN | Exit | BRIDGELINE DIGITAL, INC | $0 | – | -21,667 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -609 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -2,260 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -3,350 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -58,102 | -100.0% | -1.66% | – |
| NVO | Exit | NOVO NORDISK ADRforeign equities | $0 | – | -59,915 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYS INC | 42 | Q3 2023 | 50.6% |
| VISA INC | 42 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
| APPLE INCORPORATED | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.4% |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 42 | Q3 2023 | 9.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.8% |
| DISNEY (WALT) COMPANY | 42 | Q3 2023 | 2.6% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
View Family Capital Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
View Family Capital Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.