$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | $945,000 | -13.1% | 39,622 | 0.0% | 0.55% | -7.7% | |
| ISRG | INTUITIVE SURGICAL INC | $793,000 | +10.0% | 1,320 | 0.0% | 0.46% | +16.8% | |
| KO | COCA COLA CO | $336,000 | +8.0% | 7,250 | 0.0% | 0.20% | +14.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $192,000 | -6.8% | 3,000 | 0.0% | 0.11% | -0.9% | |
| RTN | RAYTHEON | $99,000 | -1.0% | 805 | 0.0% | 0.06% | +3.6% | |
| MCHP | MICROCHIP TECH INC | $83,000 | +3.8% | 1,719 | 0.0% | 0.05% | +9.1% | |
| MO | ALTRIA GROUP INC | $77,000 | +6.9% | 1,230 | 0.0% | 0.04% | +15.4% | |
| GLW | CORNING INC | $49,000 | +14.0% | 2,333 | 0.0% | 0.03% | +21.7% | |
| XLI | SPDRFUND INDUSTRIALetf | $23,000 | +4.5% | 413 | 0.0% | 0.01% | +8.3% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $19,000 | -5.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | $15,000 | +7.1% | 132 | 0.0% | 0.01% | +12.5% | |
| MTN | VAIL RESORTS INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $12,000 | +9.1% | 104 | 0.0% | 0.01% | +16.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
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.