$169 Million is the total value of Family Capital Trust Co's 65 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $54,653,000 | -3.0% | 570,546 | -5.0% | 32.40% | -0.8% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $9,921,000 | +7.7% | 71,423 | +1.3% | 5.88% | +10.2% |
| GE | Sell | GENERAL ELEC CO | $5,768,000 | -1.8% | 183,295 | -0.8% | 3.42% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,721,000 | +11.0% | 47,163 | -1.0% | 3.39% | +13.5% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $5,720,000 | +8.8% | 86,175 | +8.9% | 3.39% | +11.3% |
| MDLZ | New | MONDELEZ INTL INC CL A | $5,360,000 | – | 117,805 | +100.0% | 3.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,928,000 | -7.3% | 79,319 | -11.7% | 2.92% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,874,000 | -24.6% | 47,533 | -26.4% | 2.89% | -22.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,620,000 | +3.0% | 63,110 | -0.6% | 2.74% | +5.3% |
| V | Sell | VISA INC | $4,425,000 | -5.7% | 59,664 | -2.8% | 2.62% | -3.6% |
| ABT | New | ABBOTT LABORATORIES | $4,072,000 | – | 103,588 | +100.0% | 2.41% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $4,064,000 | -2.0% | 78,343 | +0.3% | 2.41% | +0.2% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,030,000 | -1.6% | 41,198 | -0.1% | 2.39% | +0.6% |
| UNP | Sell | UNION PACIFIC | $3,964,000 | +9.4% | 45,431 | -0.3% | 2.35% | +11.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,869,000 | -7.1% | 5,499 | +0.7% | 2.29% | -5.0% |
| PEP | Buy | PEPSICO INC | $3,825,000 | +4.0% | 36,106 | +0.6% | 2.27% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,801,000 | +7.4% | 48,070 | +0.2% | 2.25% | +9.8% |
| AAPL | Buy | APPLE INCORPORATED | $3,757,000 | -11.7% | 39,300 | +0.7% | 2.23% | -9.7% |
| IJT | Buy | ISHARES TR SP SMCP600GR ETF | $3,686,000 | +3.5% | 28,706 | +0.1% | 2.18% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,412,000 | -4.3% | 56,162 | -3.3% | 2.02% | -2.1% |
| DHR | Sell | DANAHER CORPORATION | $3,245,000 | +6.1% | 32,131 | -0.3% | 1.92% | +8.6% |
| MMM | Sell | 3M CO | $3,130,000 | +2.3% | 17,872 | -2.7% | 1.86% | +4.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,476,000 | -7.1% | 3,577 | -0.0% | 1.47% | -5.0% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,796,000 | -1.5% | 8,573 | -3.4% | 1.06% | +0.8% |
| XOM | EXXON MOBIL CORP | $1,776,000 | +12.1% | 18,947 | 0.0% | 1.05% | +14.7% | |
| MRK | MERCK & CO NEW | $1,526,000 | +8.9% | 26,490 | 0.0% | 0.90% | +11.5% | |
| PYPL | PAYPAL HLDGS INC | $1,406,000 | -5.4% | 38,530 | 0.0% | 0.83% | -3.2% | |
| USMV | Sell | ETF ISHARES MSCI USA M | $1,313,000 | +3.5% | 28,427 | -1.5% | 0.78% | +5.9% |
| EBAY | EBAY INC | $927,000 | -1.9% | 39,622 | 0.0% | 0.55% | +0.4% | |
| ISRG | INTUITIVE SURGICAL INC | $873,000 | +10.1% | 1,320 | 0.0% | 0.52% | +12.6% | |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $768,000 | -3.5% | 7,143 | -2.0% | 0.46% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $508,000 | -12.9% | 4,219 | -9.1% | 0.30% | -10.9% |
| APU | AMERIGAS PARTNERS LP | $425,000 | +7.6% | 9,091 | 0.0% | 0.25% | +10.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $384,000 | +8.5% | 35,000 | 0.0% | 0.23% | +11.2% | |
| T | Sell | A T & T INC | $345,000 | -11.5% | 7,985 | -19.8% | 0.20% | -9.3% |
| KO | COCA COLA CO | $329,000 | -2.1% | 7,250 | 0.0% | 0.20% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $240,000 | +2.6% | 2,613 | 0.0% | 0.14% | +4.4% | |
| SGOL | ETFS GOLD TR SHSetf | $235,000 | +7.3% | 1,825 | 0.0% | 0.14% | +9.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $221,000 | +15.1% | 3,000 | 0.0% | 0.13% | +18.0% | |
| SYY | Sell | SYSCO CORP | $218,000 | -37.5% | 4,290 | -42.5% | 0.13% | -36.1% |
| D | DOMINION RES INC VA NEW | $210,000 | +3.4% | 2,700 | 0.0% | 0.12% | +5.9% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $187,000 | +0.5% | 1,763 | 0.0% | 0.11% | +2.8% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign equities | $167,000 | -9.7% | 1,290 | -18.4% | 0.10% | -7.5% |
| INTC | INTEL CORP | $159,000 | +1.3% | 4,862 | 0.0% | 0.09% | +3.3% | |
| PFE | PFIZER INC | $123,000 | +18.3% | 3,500 | 0.0% | 0.07% | +21.7% | |
| EPD | ENTERPRISE PRODUCTS LP | $118,000 | +19.2% | 4,043 | 0.0% | 0.07% | +22.8% | |
| RTN | RAYTHEON | $109,000 | +10.1% | 805 | 0.0% | 0.06% | +14.0% | |
| LMT | LOCKHEED MARTIN CORP | $110,000 | +12.2% | 444 | 0.0% | 0.06% | +14.0% | |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $101,000 | +32.9% | 481 | +31.1% | 0.06% | +36.4% |
| BAX | BAXTER INTL INC | $99,000 | +10.0% | 2,188 | 0.0% | 0.06% | +13.5% | |
| DEO | DIAGEO P L C SPON ADR NEW | $94,000 | +4.4% | 830 | 0.0% | 0.06% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $87,000 | +2.4% | 600 | 0.0% | 0.05% | +6.1% | |
| MCHP | MICROCHIP TECH INC | $87,000 | +4.8% | 1,719 | 0.0% | 0.05% | +8.3% | |
| QCOM | Sell | QUALCOMM INC | $87,000 | -97.5% | 1,625 | -97.6% | 0.05% | -97.4% |
| MO | ALTRIA GROUP INC | $85,000 | +10.4% | 1,230 | 0.0% | 0.05% | +11.1% | |
| MSFT | MICROSOFT CORP | $75,000 | -7.4% | 1,460 | 0.0% | 0.04% | -6.4% | |
| GLW | CORNING INC | $48,000 | -2.0% | 2,333 | 0.0% | 0.03% | 0.0% | |
| NUS | NU SKIN ENTERPRISES | $23,000 | +21.1% | 500 | 0.0% | 0.01% | +27.3% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $23,000 | +21.1% | 1,050 | 0.0% | 0.01% | +27.3% | |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | $15,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $12,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $9,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $8,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| XLI | Exit | SPDRFUND INDUSTRIALetf | $0 | – | -413 | -100.0% | -0.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf | $0 | – | -142,195 | -100.0% | -1.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -66,227 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.