$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR 20 YR TR BD ETF | $9,208,000 | – | 70,499 | +100.0% | 5.34% | – |
| EFAV | New | ISHARES TR EAFE MIN VOL ETF | $5,256,000 | – | 79,115 | +100.0% | 3.05% | – |
| IJT | New | ISHARES TR SP SMCP600GR ETF | $3,562,000 | – | 28,680 | +100.0% | 2.06% | – |
| USMV | New | ETF ISHARES MSCI USA M | $1,268,000 | – | 28,860 | +100.0% | 0.74% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNIT | $354,000 | – | 35,000 | +100.0% | 0.20% | – |
| SGOL | New | ETFS GOLD TR SHSetf | $219,000 | – | 1,825 | +100.0% | 0.13% | – |
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 | 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.