$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL MART STORES INC | $3,691,000 | -13.8% | 52,035 | 0.0% | 2.07% | -12.5% | |
| ECON | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf | $3,563,000 | -1.4% | 136,795 | 0.0% | 2.00% | 0.0% | |
| EBAY | EBAY INC | $2,231,000 | +4.4% | 37,030 | 0.0% | 1.25% | +6.0% | |
| ISRG | INTUITIVE SURGICAL INC | $640,000 | -4.0% | 1,320 | 0.0% | 0.36% | -2.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $338,000 | -1.2% | 35,000 | 0.0% | 0.19% | +0.5% | |
| KO | COCA COLA CO | $284,000 | -3.4% | 7,250 | 0.0% | 0.16% | -2.5% | |
| D | DOMINION RES INC VA NEW | $241,000 | -5.9% | 3,610 | 0.0% | 0.14% | -4.9% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $212,000 | -0.5% | 2,015 | 0.0% | 0.12% | +0.8% | |
| SGOL | ETFS GOLD TR SHSetf | $209,000 | -0.9% | 1,825 | 0.0% | 0.12% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCforeign equities | $176,000 | +4.1% | 1,625 | 0.0% | 0.10% | +6.5% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $153,000 | -1.3% | 3,154 | 0.0% | 0.09% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS LP | $144,000 | -9.4% | 4,818 | 0.0% | 0.08% | -8.0% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $104,000 | -6.3% | 3,800 | 0.0% | 0.06% | -4.9% | |
| SNY | SANOFI | $100,000 | +1.0% | 2,010 | 0.0% | 0.06% | +1.8% | |
| BAX | BAXTER INTL INC | $91,000 | +2.2% | 1,298 | 0.0% | 0.05% | +4.1% | |
| MCHP | MICROCHIP TECH INC | $82,000 | -2.4% | 1,719 | 0.0% | 0.05% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $64,000 | -8.6% | 346 | 0.0% | 0.04% | -7.7% | |
| GLW | CORNING INC | $46,000 | -13.2% | 2,333 | 0.0% | 0.03% | -10.3% | |
| CHL | DPS CHINA MOBILE LIMITED ADR | $45,000 | -2.2% | 705 | 0.0% | 0.02% | 0.0% | |
| NUS | NU SKIN ENTERPRISES | $42,000 | -22.2% | 900 | 0.0% | 0.02% | -20.0% | |
| KKR | KOHLBERG KRAVIS ROBERTS & CO | $25,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $25,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XLI | SPDRFUND INDUSTRIALetf | $22,000 | -4.3% | 413 | 0.0% | 0.01% | -7.7% | |
| MTN | VAIL RESORTS INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES S&P GLOBAL HEALTHCARetf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S & P 500 ETFetf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $1,000 | -50.0% | 228 | 0.0% | 0.00% | 0.0% |
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.