$177 Million is the total value of Family Capital Trust Co's 66 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $59,605,000 | +9.1% | 549,156 | -3.7% | 33.76% | +4.2% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $9,760,000 | -1.6% | 70,977 | -0.6% | 5.53% | -6.0% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $5,917,000 | +3.4% | 87,485 | +1.5% | 3.35% | -1.2% |
| GE | Sell | GENERAL ELEC CO | $5,396,000 | -6.4% | 182,230 | -0.6% | 3.06% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,383,000 | -5.9% | 45,568 | -3.4% | 3.05% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,239,000 | +6.3% | 78,669 | -0.8% | 2.97% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $5,036,000 | -6.0% | 114,705 | -2.6% | 2.85% | -10.3% |
| V | Sell | VISA INC | $4,880,000 | +10.3% | 59,004 | -1.1% | 2.76% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,755,000 | -2.4% | 46,803 | -1.5% | 2.69% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,625,000 | +0.1% | 62,395 | -1.1% | 2.62% | -4.4% |
| AAPL | Buy | APPLE INCORPORATED | $4,480,000 | +19.2% | 39,630 | +0.8% | 2.54% | +13.9% |
| GOOGL | ALPHABET INC CAP STK CL A | $4,421,000 | +14.3% | 5,499 | 0.0% | 2.50% | +9.2% | |
| ABT | Sell | ABBOTT LABORATORIES | $4,366,000 | +7.2% | 103,238 | -0.3% | 2.47% | +2.4% |
| UNP | Sell | UNION PACIFIC | $4,355,000 | +9.9% | 44,656 | -1.7% | 2.47% | +4.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $4,301,000 | +5.8% | 78,008 | -0.4% | 2.44% | +1.1% |
| IJT | Buy | ISHARES TR SP SMCP600GR ETF | $3,956,000 | +7.3% | 28,852 | +0.5% | 2.24% | +2.5% |
| PEP | Sell | PEPSICO INC | $3,911,000 | +2.2% | 35,960 | -0.4% | 2.22% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,827,000 | +0.7% | 48,675 | +1.3% | 2.17% | -3.9% |
| DIS | Sell | DISNEY (WALT) COMPANY | $3,824,000 | -5.1% | 41,178 | -0.0% | 2.17% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,605,000 | +5.7% | 56,297 | +0.2% | 2.04% | +0.9% |
| MMM | Sell | 3M CO | $3,046,000 | -2.7% | 17,287 | -3.3% | 1.72% | -7.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,739,000 | +10.6% | 3,524 | -1.5% | 1.55% | +5.7% |
| DHR | DANAHER CORPORATION | $2,518,000 | -22.4% | 32,131 | 0.0% | 1.43% | -25.9% | |
| SPY | SPDR S & P DEPOSIT RCPTSetf | $1,854,000 | +3.2% | 8,573 | 0.0% | 1.05% | -1.4% | |
| XOM | EXXON MOBIL CORP | $1,654,000 | -6.9% | 18,947 | 0.0% | 0.94% | -11.0% | |
| MRK | Sell | MERCK & CO NEW | $1,650,000 | +8.1% | 26,440 | -0.2% | 0.93% | +3.2% |
| PYPL | PAYPAL HLDGS INC | $1,579,000 | +12.3% | 38,530 | 0.0% | 0.89% | +7.2% | |
| EBAY | EBAY INC | $1,303,000 | +40.6% | 39,622 | 0.0% | 0.74% | +34.2% | |
| USMV | Sell | ETF ISHARES MSCI USA M | $1,287,000 | -2.0% | 28,337 | -0.3% | 0.73% | -6.3% |
| ISRG | INTUITIVE SURGICAL INC | $957,000 | +9.6% | 1,320 | 0.0% | 0.54% | +4.6% | |
| QQQ | POWERSHARES QQQQ TRUSTetf | $848,000 | +10.4% | 7,143 | 0.0% | 0.48% | +5.5% | |
| FTV | New | FORTIVE CORP | $806,000 | – | 15,836 | +100.0% | 0.46% | – |
| MCD | Sell | MCDONALDS CORP | $482,000 | -5.1% | 4,174 | -1.1% | 0.27% | -9.3% |
| APU | Sell | AMERIGAS PARTNERS LP | $410,000 | -3.5% | 8,981 | -1.2% | 0.23% | -7.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $383,000 | -0.3% | 35,000 | 0.0% | 0.22% | -4.8% | |
| T | A T & T INC | $324,000 | -6.1% | 7,985 | 0.0% | 0.18% | -10.7% | |
| SGOL | ETFS GOLD TR SHSetf | $234,000 | -0.4% | 1,825 | 0.0% | 0.13% | -4.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $233,000 | -2.9% | 2,645 | +1.2% | 0.13% | -7.0% |
| SYY | Sell | SYSCO CORP | $205,000 | -6.0% | 4,190 | -2.3% | 0.12% | -10.1% |
| D | DOMINION RES INC VA NEW | $201,000 | -4.3% | 2,700 | 0.0% | 0.11% | -8.8% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $186,000 | -0.5% | 1,763 | 0.0% | 0.10% | -5.4% | |
| INTC | Sell | INTEL CORP | $180,000 | +13.2% | 4,772 | -1.9% | 0.10% | +8.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $162,000 | -26.7% | 3,000 | 0.0% | 0.09% | -29.8% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign equities | $160,000 | -4.2% | 1,255 | -2.7% | 0.09% | -8.1% |
| KO | Sell | COCA COLA CO | $138,000 | -58.1% | 3,250 | -55.2% | 0.08% | -60.0% |
| PFE | PFIZER INC | $119,000 | -3.3% | 3,500 | 0.0% | 0.07% | -8.2% | |
| EPD | ENTERPRISE PRODUCTS LP | $112,000 | -5.1% | 4,043 | 0.0% | 0.06% | -10.0% | |
| QCOM | QUALCOMM INC | $111,000 | +27.6% | 1,625 | 0.0% | 0.06% | +21.2% | |
| RTN | RAYTHEON | $110,000 | +0.9% | 805 | 0.0% | 0.06% | -4.6% | |
| MCHP | MICROCHIP TECH INC | $107,000 | +23.0% | 1,719 | 0.0% | 0.06% | +17.3% | |
| LMT | LOCKHEED MARTIN CORP | $106,000 | -3.6% | 444 | 0.0% | 0.06% | -7.7% | |
| IVV | ISHARES CORE S & P 500 ETFetf | $105,000 | +4.0% | 481 | 0.0% | 0.06% | -1.7% | |
| BAX | BAXTER INTL INC | $104,000 | +5.1% | 2,188 | 0.0% | 0.06% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $96,000 | +2.1% | 830 | 0.0% | 0.05% | -3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $87,000 | 0.0% | 600 | 0.0% | 0.05% | -5.8% | |
| MSFT | MICROSOFT CORP | $84,000 | +12.0% | 1,460 | 0.0% | 0.05% | +9.1% | |
| MO | ALTRIA GROUP INC | $78,000 | -8.2% | 1,230 | 0.0% | 0.04% | -12.0% | |
| GLW | CORNING INC | $55,000 | +14.6% | 2,333 | 0.0% | 0.03% | +10.7% | |
| NUS | NU SKIN ENTERPRISES | $32,000 | +39.1% | 500 | 0.0% | 0.02% | +28.6% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $25,000 | +8.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | $15,000 | 0.0% | 132 | 0.0% | 0.01% | -11.1% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $13,000 | +8.3% | 104 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $10,000 | +11.1% | 209 | 0.0% | 0.01% | +20.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $8,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.