$183 Million is the total value of Family Capital Trust Co's 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $17,683,000 | +9.7% | 209,609 | +10.6% | 9.66% | +3.3% |
| GE | Buy | GENERAL ELEC CO | $6,123,000 | +23.9% | 196,615 | +0.3% | 3.34% | +16.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $5,977,000 | +3.7% | 109,920 | +0.8% | 3.26% | -2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,932,000 | +8.1% | 67,877 | +0.1% | 3.24% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,837,000 | +8.8% | 60,761 | +0.8% | 3.19% | +2.4% |
| V | Buy | VISA INC | $5,386,000 | +12.3% | 69,458 | +0.8% | 2.94% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,194,000 | +10.9% | 50,569 | +0.8% | 2.84% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,118,000 | +8.7% | 77,529 | +0.4% | 2.80% | +2.3% |
| AAPL | Buy | APPLE INCORPORATED | $4,223,000 | -4.4% | 40,124 | +0.2% | 2.31% | -10.1% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $3,963,000 | – | 5,094 | +100.0% | 2.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,793,000 | +151.9% | 54,548 | +168.5% | 2.07% | +137.0% |
| UNP | Buy | UNION PACIFIC | $3,498,000 | -11.3% | 44,731 | +0.3% | 1.91% | -16.5% |
| PEP | Buy | PEPSICO INC | $3,353,000 | +8.9% | 33,562 | +2.8% | 1.83% | +2.5% |
| GOOG | New | ALPHABET INC CAP STK CL C | $3,302,000 | – | 4,351 | +100.0% | 1.80% | – |
| QCOM | Buy | QUALCOMM INC | $2,979,000 | +166.0% | 59,600 | +185.8% | 1.63% | +150.3% |
| DHR | Buy | DANAHER CORPORATION | $2,892,000 | +9.1% | 31,136 | +0.1% | 1.58% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,434,000 | +24.8% | 39,622 | +7.0% | 0.78% | +17.4% |
| EBAY | Buy | EBAY INC | $1,088,000 | +20.2% | 39,622 | +7.0% | 0.59% | +13.1% |
| GLD | New | SPDR GOLD TRUSTetf | $481,000 | – | 4,740 | +100.0% | 0.26% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $64,000 | +10.3% | 585 | +9.3% | 0.04% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.