$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $5,917,000 | +3.4% | 87,485 | +1.5% | 3.35% | -1.2% |
| AAPL | Buy | APPLE INCORPORATED | $4,480,000 | +19.2% | 39,630 | +0.8% | 2.54% | +13.9% |
| IJT | Buy | ISHARES TR SP SMCP600GR ETF | $3,956,000 | +7.3% | 28,852 | +0.5% | 2.24% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,827,000 | +0.7% | 48,675 | +1.3% | 2.17% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,605,000 | +5.7% | 56,297 | +0.2% | 2.04% | +0.9% |
| FTV | New | FORTIVE CORP | $806,000 | – | 15,836 | +100.0% | 0.46% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $233,000 | -2.9% | 2,645 | +1.2% | 0.13% | -7.0% |
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.