$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -30 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CHL | Exit | DPS CHINA MOBILE LIMITED ADR | $0 | – | -705 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI | $0 | – | -2,010 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $0 | – | -3,154 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER A | $0 | – | -4,225 | -100.0% | -0.06% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,932 | -100.0% | -0.07% | – |
| SGOL | Exit | ETFS GOLD TR SHSetf | $0 | – | -1,825 | -100.0% | -0.12% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNIT | $0 | – | -35,000 | -100.0% | -0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,500 | -100.0% | -0.56% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -4,380 | -100.0% | -1.55% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -4,943 | -100.0% | -1.83% | – |
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 | 45 | Q2 2024 | 50.6% |
| VISA INC | 45 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 3.8% |
| APPLE INCORPORATED | 45 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 3.2% |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 45 | Q2 2024 | 9.7% |
| DISNEY (WALT) COMPANY | 45 | Q2 2024 | 2.6% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.5% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
View Family Capital Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.