$172 Million is the total value of Family Capital Trust Co's 85 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $10,054,000 | +125575.0% | 52,171 | +130327.5% | 5.83% | +145750.0% |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $5,761,000 | – | 109,095 | +100.0% | 3.34% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,487,000 | -8.2% | 67,779 | +0.9% | 3.18% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,364,000 | -17.1% | 60,276 | +3.3% | 3.11% | -14.3% |
| GE | Buy | GENERAL ELEC CO | $4,943,000 | -2.7% | 196,078 | +2.5% | 2.87% | +0.7% |
| V | Buy | VISA INC | $4,798,000 | +5.3% | 68,885 | +1.5% | 2.78% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,710,000 | -6.0% | 77,249 | +4.5% | 2.73% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,685,000 | -3.6% | 50,189 | +0.6% | 2.72% | -0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,103,000 | -1.3% | 64,665 | +1.7% | 2.38% | +2.1% |
| UNP | Buy | UNION PACIFIC | $3,943,000 | +65.8% | 44,606 | +78.9% | 2.29% | +71.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,390,000 | -19.3% | 49,150 | +0.9% | 1.97% | -16.5% |
| GOOGL | Buy | GOOGLE INC | $3,155,000 | +23.2% | 4,943 | +4.3% | 1.83% | +27.5% |
| PEP | Buy | PEPSICO INC | $3,078,000 | +2.4% | 32,642 | +1.3% | 1.79% | +5.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf | $3,041,000 | -14.7% | 140,080 | +2.4% | 1.76% | -11.7% |
| MMM | Buy | 3M CO | $2,580,000 | -6.1% | 18,201 | +2.2% | 1.50% | -2.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,149,000 | – | 37,030 | +100.0% | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $63,000 | – | 1,415 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L C SPON ADR NEW | $58,000 | – | 535 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $41,000 | – | 1,298 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE U.S.AGGREGATE BOND ETF | $14,000 | – | 132 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $11,000 | – | 104 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $9,000 | – | 219 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.