$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 0.0% .
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $3,911,000 | +2.2% | 35,960 | -0.4% | 2.22% | -2.3% |
| DIS | Sell | DISNEY (WALT) COMPANY | $3,824,000 | -5.1% | 41,178 | -0.0% | 2.17% | -9.3% |
| 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% |
| MRK | Sell | MERCK & CO NEW | $1,650,000 | +8.1% | 26,440 | -0.2% | 0.93% | +3.2% |
| USMV | Sell | ETF ISHARES MSCI USA M | $1,287,000 | -2.0% | 28,337 | -0.3% | 0.73% | -6.3% |
| 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% |
| SYY | Sell | SYSCO CORP | $205,000 | -6.0% | 4,190 | -2.3% | 0.12% | -10.1% |
| INTC | Sell | INTEL CORP | $180,000 | +13.2% | 4,772 | -1.9% | 0.10% | +8.5% |
| 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% |
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.