$173 Million is the total value of Family Capital Trust Co's 67 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR 20 YR TR BD ETF | $9,208,000 | – | 70,499 | +100.0% | 5.34% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,461,000 | +10.7% | 64,549 | +6.2% | 3.74% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,317,000 | +3.9% | 89,781 | +15.8% | 3.08% | +10.3% |
| EFAV | New | ISHARES TR EAFE MIN VOL ETF | $5,256,000 | – | 79,115 | +100.0% | 3.05% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,165,000 | +5.1% | 5,460 | +7.2% | 2.41% | +11.6% |
| DIS | Buy | DISNEY (WALT) COMPANY | $4,097,000 | -4.8% | 41,257 | +0.7% | 2.38% | +1.1% |
| PEP | Buy | PEPSICO INC | $3,678,000 | +9.7% | 35,891 | +6.9% | 2.13% | +16.4% |
| UNP | Buy | UNION PACIFIC | $3,625,000 | +3.6% | 45,572 | +1.9% | 2.10% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,565,000 | -6.0% | 58,062 | +6.4% | 2.07% | -0.2% |
| IJT | New | ISHARES TR SP SMCP600GR ETF | $3,562,000 | – | 28,680 | +100.0% | 2.06% | – |
| QCOM | Buy | QUALCOMM INC | $3,505,000 | +17.7% | 68,555 | +15.0% | 2.03% | +24.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf | $3,212,000 | +7.9% | 142,195 | +1.5% | 1.86% | +14.5% |
| MMM | Buy | 3M CO | $3,061,000 | +11.7% | 18,369 | +0.9% | 1.77% | +18.5% |
| DHR | Buy | DANAHER CORPORATION | $3,057,000 | +5.7% | 32,224 | +3.5% | 1.77% | +12.2% |
| USMV | New | ETF ISHARES MSCI USA M | $1,268,000 | – | 28,860 | +100.0% | 0.74% | – |
| T | Buy | A T & T INC | $390,000 | +21.5% | 9,960 | +6.7% | 0.23% | +29.1% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNIT | $354,000 | – | 35,000 | +100.0% | 0.20% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $234,000 | +17.0% | 2,613 | +10.8% | 0.14% | +24.8% |
| SGOL | New | ETFS GOLD TR SHSetf | $219,000 | – | 1,825 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $98,000 | +34.2% | 444 | +32.9% | 0.06% | +42.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $90,000 | +40.6% | 830 | +41.9% | 0.05% | +48.6% |
| BAX | Buy | BAXTER INTL INC | $90,000 | +80.0% | 2,188 | +68.6% | 0.05% | +92.6% |
| MSFT | Buy | MICROSOFT CORP | $81,000 | +3.8% | 1,460 | +3.2% | 0.05% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.