$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TR CORE MSCI EAFE | $5,761,000 | – | 109,095 | +100.0% | 3.34% | – |
| 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.