$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STK CL A | $3,963,000 | – | 5,094 | +100.0% | 2.16% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $3,302,000 | – | 4,351 | +100.0% | 1.80% | – |
| GLD | New | SPDR GOLD TRUSTetf | $481,000 | – | 4,740 | +100.0% | 0.26% | – |
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.