$173 Million is the total value of Family Capital Trust Co's 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $56,519,000 | -5.2% | 548,993 | -0.0% | 32.58% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,922,000 | +13.0% | 68,628 | -12.8% | 3.41% | +15.1% |
| GE | Buy | GENERAL ELEC CO | $5,761,000 | +6.8% | 182,374 | +0.1% | 3.32% | +8.7% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $5,432,000 | -8.2% | 88,730 | +1.4% | 3.13% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,296,000 | -1.6% | 45,967 | +0.9% | 3.05% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,116,000 | +7.6% | 46,671 | -0.3% | 2.95% | +9.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $5,073,000 | +0.7% | 114,465 | -0.2% | 2.92% | +2.5% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $5,064,000 | -48.1% | 42,506 | -40.1% | 2.92% | -47.2% |
| UNP | Buy | UNION PACIFIC | $4,709,000 | +8.1% | 45,416 | +1.7% | 2.72% | +10.1% |
| AAPL | Buy | APPLE INCORPORATED | $4,606,000 | +2.8% | 39,769 | +0.4% | 2.66% | +4.7% |
| V | Sell | VISA INC | $4,550,000 | -6.8% | 58,324 | -1.2% | 2.62% | -5.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,435,000 | +0.3% | 5,596 | +1.8% | 2.56% | +2.1% |
| IJT | Buy | ISHARES TR SP SMCP600GR ETF | $4,367,000 | +10.4% | 29,116 | +0.9% | 2.52% | +12.4% |
| DIS | Buy | DISNEY (WALT) COMPANY | $4,294,000 | +12.3% | 41,200 | +0.1% | 2.48% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,196,000 | +16.4% | 56,639 | +0.6% | 2.42% | +18.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $4,170,000 | -3.0% | 77,757 | -0.3% | 2.40% | -1.3% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $4,133,000 | +27453.3% | 38,244 | +28872.7% | 2.38% | +29687.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,110,000 | +7.4% | 48,956 | +0.6% | 2.37% | +9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,103,000 | -11.3% | 62,705 | +0.5% | 2.36% | -9.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,978,000 | -8.9% | 103,593 | +0.3% | 2.29% | -7.3% |
| PEP | Sell | PEPSICO INC | $3,762,000 | -3.8% | 35,954 | -0.0% | 2.17% | -2.1% |
| MMM | Buy | 3M CO | $3,160,000 | +3.7% | 17,695 | +2.4% | 1.82% | +5.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,714,000 | -0.9% | 3,517 | -0.2% | 1.56% | +0.9% |
| DHR | Buy | DANAHER CORPORATION | $2,504,000 | -0.6% | 32,171 | +0.1% | 1.44% | +1.2% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,747,000 | -5.8% | 7,816 | -8.8% | 1.01% | -4.1% |
| MRK | Sell | MERCK & CO NEW | $1,553,000 | -5.9% | 26,380 | -0.2% | 0.90% | -4.2% |
| PYPL | PAYPAL HLDGS INC | $1,521,000 | -3.7% | 38,530 | 0.0% | 0.88% | -1.9% | |
| USMV | Sell | ETF ISHARES MSCI USA M | $1,204,000 | -6.4% | 26,617 | -6.1% | 0.69% | -4.8% |
| EBAY | EBAY INC | $1,176,000 | -9.7% | 39,622 | 0.0% | 0.68% | -8.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,074,000 | -35.1% | 11,897 | -37.2% | 0.62% | -33.9% |
| FTV | FORTIVE CORP | $849,000 | +5.3% | 15,836 | 0.0% | 0.49% | +7.2% | |
| ISRG | INTUITIVE SURGICAL INC | $837,000 | -12.5% | 1,320 | 0.0% | 0.48% | -10.9% | |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $799,000 | -5.8% | 6,744 | -5.6% | 0.46% | -4.0% |
| T | Buy | A T & T INC | $571,000 | +76.2% | 13,420 | +68.1% | 0.33% | +79.8% |
| MCD | Sell | MCDONALDS CORP | $507,000 | +5.2% | 4,168 | -0.1% | 0.29% | +7.0% |
| APU | Sell | AMERIGAS PARTNERS LP | $397,000 | -3.2% | 8,281 | -7.8% | 0.23% | -1.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $329,000 | -14.1% | 35,000 | 0.0% | 0.19% | -12.4% | |
| EFA | New | ISHARES TRUST ETFforeign etf | $238,000 | – | 4,128 | +100.0% | 0.14% | – |
| SYY | Sell | SYSCO CORP | $232,000 | +13.2% | 4,183 | -0.2% | 0.13% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,000 | -10.3% | 2,038 | -22.9% | 0.12% | -9.1% |
| SGOL | ETFS GOLD TR SHSetf | $204,000 | -12.8% | 1,825 | 0.0% | 0.12% | -11.3% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $185,000 | -0.5% | 1,763 | 0.0% | 0.11% | +1.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $175,000 | +8.0% | 3,000 | 0.0% | 0.10% | +9.8% | |
| INTC | Sell | INTEL CORP | $173,000 | -3.9% | 4,757 | -0.3% | 0.10% | -2.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign equities | $140,000 | -12.5% | 1,240 | -1.2% | 0.08% | -11.0% |
| PFE | PFIZER INC | $114,000 | -4.2% | 3,500 | 0.0% | 0.07% | -1.5% | |
| RTN | Sell | RAYTHEON | $113,000 | +2.7% | 798 | -0.9% | 0.06% | +4.8% |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $110,000 | +4.8% | 491 | +2.1% | 0.06% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $107,000 | +0.9% | 429 | -3.4% | 0.06% | +3.3% |
| MCHP | Sell | MICROCHIP TECH INC | $106,000 | -0.9% | 1,656 | -3.7% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $106,000 | -4.5% | 1,621 | -0.2% | 0.06% | -3.2% |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $98,000 | +12.6% | 600 | 0.0% | 0.06% | +14.3% | |
| BAX | Sell | BAXTER INTL INC | $95,000 | -8.7% | 2,133 | -2.5% | 0.06% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $90,000 | +7.1% | 1,456 | -0.3% | 0.05% | +8.3% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $85,000 | -24.1% | 3,145 | -22.2% | 0.05% | -22.2% |
| MO | Sell | ALTRIA GROUP INC | $82,000 | +5.1% | 1,220 | -0.8% | 0.05% | +6.8% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $63,000 | -34.4% | 610 | -26.5% | 0.04% | -33.3% |
| GLW | Sell | CORNING INC | $56,000 | +1.8% | 2,324 | -0.4% | 0.03% | +3.2% |
| KO | Sell | COCA COLA CO | $48,000 | -65.2% | 1,150 | -64.6% | 0.03% | -64.1% |
| NUS | NU SKIN ENTERPRISES | $24,000 | -25.0% | 500 | 0.0% | 0.01% | -22.2% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $25,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $13,000 | 0.0% | 94 | -9.6% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $8,000 | -20.0% | 179 | -14.4% | 0.01% | -16.7% |
| 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 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,700 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.