$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $56,331,000 | -2.9% | 600,546 | -2.7% | 32.66% | +3.1% |
| GE | Sell | GENERAL ELEC CO | $5,872,000 | -4.1% | 184,725 | -6.0% | 3.40% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,155,000 | -0.8% | 47,639 | -5.8% | 2.99% | +5.4% |
| V | Sell | VISA INC | $4,694,000 | -12.8% | 61,379 | -11.6% | 2.72% | -7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,549,000 | -23.3% | 66,227 | -2.4% | 2.64% | -18.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,487,000 | +4.2% | 63,505 | -1.8% | 2.60% | +10.6% |
| AAPL | Sell | APPLE INCORPORATED | $4,255,000 | +0.8% | 39,045 | -2.7% | 2.47% | +7.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $4,148,000 | -30.6% | 78,072 | -29.0% | 2.40% | -26.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,539,000 | +3.9% | 47,984 | -1.8% | 2.05% | +10.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,665,000 | -19.3% | 3,578 | -17.8% | 1.54% | -14.3% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,824,000 | -31.7% | 8,876 | -32.2% | 1.06% | -27.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,584,000 | -7.7% | 18,947 | -13.9% | 0.92% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,487,000 | +3.7% | 38,530 | -2.8% | 0.86% | +10.1% |
| MRK | Sell | MERCK & CO NEW | $1,401,000 | -8.3% | 26,490 | -8.4% | 0.81% | -2.6% |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $796,000 | -27.4% | 7,290 | -25.7% | 0.46% | -23.0% |
| MCD | Sell | MCDONALDS CORP | $583,000 | -5.0% | 4,639 | -10.7% | 0.34% | +0.9% |
| APU | Sell | AMERIGAS PARTNERS LP | $395,000 | +19.0% | 9,091 | -6.2% | 0.23% | +26.5% |
| SYY | Sell | SYSCO CORP | $349,000 | -2.2% | 7,460 | -14.4% | 0.20% | +3.6% |
| D | Sell | DOMINION RES INC VA NEW | $203,000 | -16.8% | 2,700 | -25.2% | 0.12% | -11.3% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND FUND | $186,000 | -2.1% | 1,763 | -2.9% | 0.11% | +3.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign equities | $185,000 | +5.1% | 1,580 | -0.6% | 0.11% | +11.5% |
| INTC | Sell | INTEL CORP | $157,000 | -23.8% | 4,862 | -18.7% | 0.09% | -18.8% |
| PFE | Sell | PFIZER INC | $104,000 | -69.0% | 3,500 | -66.4% | 0.06% | -67.2% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $99,000 | -19.5% | 4,043 | -16.1% | 0.06% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLB | $85,000 | -48.5% | 600 | -52.0% | 0.05% | -45.6% |
| IVV | Sell | ISHARES CORE S & P 500 ETFetf | $76,000 | -98.6% | 367 | -98.7% | 0.04% | -98.6% |
| NUS | Sell | NU SKIN ENTERPRISES | $19,000 | -44.1% | 500 | -44.4% | 0.01% | -42.1% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $8,000 | -100.0% | 97 | -100.0% | 0.01% | -99.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $9,000 | 0.0% | 209 | -4.6% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 9 | -96.1% | 0.00% | -100.0% |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -120 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -38 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -126 | -100.0% | -0.01% | – |
| KKR | Exit | KOHLBERG KRAVIS ROBERTS & CO | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY NEW | $0 | – | -230 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -400 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAO TECHNOLOGIES LTD | $0 | – | -126 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADRforeign equities | $0 | – | -565 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SPDR MATERIALSetf | $0 | – | -900 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -1,298 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,100 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -4,740 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $0 | – | -13,019 | -100.0% | -0.55% | – |
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.