$189 Million is the total value of Family Capital Trust Co's 56 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $68,686,000 | +21.5% | 513,577 | -6.5% | 36.43% | +11.8% |
| EFAV | Sell | ISHARES TR MIN VOL EAFE | $5,956,000 | +9.6% | 88,550 | -0.2% | 3.16% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,748,000 | -2.9% | 66,068 | -3.7% | 3.05% | -10.7% |
| AAPL | Sell | APPLE INCORPORATED | $5,428,000 | +17.8% | 37,785 | -5.0% | 2.88% | +8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,283,000 | +3.3% | 44,396 | -4.9% | 2.80% | -5.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,161,000 | +16.4% | 5,582 | -0.3% | 2.74% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,158,000 | -2.6% | 41,773 | -9.1% | 2.74% | -10.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $5,137,000 | +23.2% | 86,307 | +11.0% | 2.72% | +13.4% |
| V | Sell | VISA INC | $5,133,000 | +12.8% | 56,275 | -3.5% | 2.72% | +3.8% |
| TLT | Sell | ISHARES TR 20 YR TR BD | $5,115,000 | +1.0% | 41,806 | -1.6% | 2.71% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $5,094,000 | +0.4% | 113,145 | -1.2% | 2.70% | -7.6% |
| UNP | Sell | UNION PACIFIC | $4,831,000 | +2.6% | 43,153 | -5.0% | 2.56% | -5.6% |
| GE | Sell | GENERAL ELEC CO | $4,784,000 | -17.0% | 165,075 | -9.5% | 2.54% | -23.6% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,697,000 | +9.4% | 40,635 | -1.4% | 2.49% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,472,000 | +9.0% | 62,075 | -1.0% | 2.37% | +0.3% |
| IJT | Sell | ISHARES TR SP SMCP600GR | $4,444,000 | +1.8% | 28,674 | -1.5% | 2.36% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,432,000 | +5.6% | 55,929 | -1.3% | 2.35% | -2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,414,000 | +11.0% | 101,181 | -2.3% | 2.34% | +2.1% |
| AGG | Sell | ISHARES CORE U.S.AGGREGATE BOND | $4,140,000 | +0.2% | 37,899 | -0.9% | 2.20% | -7.8% |
| PEP | Sell | PEPSICO INC | $3,928,000 | +4.4% | 34,678 | -3.5% | 2.08% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,575,000 | -13.0% | 49,256 | +0.6% | 1.90% | -20.0% |
| MMM | Sell | 3M CO | $3,434,000 | +8.7% | 17,535 | -0.9% | 1.82% | -0.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,074,000 | +13.3% | 3,393 | -3.5% | 1.63% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $2,658,000 | +6.2% | 31,896 | -0.9% | 1.41% | -2.3% |
| PYPL | PAYPAL HLDGS INC | $1,839,000 | +20.9% | 38,530 | 0.0% | 0.98% | +11.2% | |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,617,000 | -7.4% | 6,791 | -13.1% | 0.86% | -14.8% |
| EBAY | EBAY INC | $1,323,000 | +12.5% | 39,622 | 0.0% | 0.70% | +3.5% | |
| MRK | Sell | MERCK & CO NEW | $1,291,000 | -16.9% | 20,707 | -21.5% | 0.68% | -23.5% |
| USMV | Sell | ETF ISHARES MSCI USA M | $1,174,000 | -2.5% | 24,267 | -8.8% | 0.62% | -10.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,103,000 | +31.8% | 1,320 | 0.0% | 0.58% | +21.1% | |
| FTV | Sell | FORTIVE CORP | $993,000 | +17.0% | 15,699 | -0.9% | 0.53% | +7.8% |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $816,000 | +2.1% | 5,999 | -11.0% | 0.43% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $736,000 | -31.5% | 9,020 | -24.2% | 0.39% | -37.0% |
| MCD | Sell | MCDONALDS CORP | $487,000 | -3.9% | 3,480 | -16.5% | 0.26% | -11.6% |
| T | Sell | A T & T INC | $424,000 | -25.7% | 10,701 | -20.3% | 0.22% | -31.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $362,000 | +10.0% | 35,000 | 0.0% | 0.19% | +1.1% | |
| APU | Sell | AMERIGAS PARTNERS LP | $292,000 | -26.4% | 6,478 | -21.8% | 0.16% | -32.3% |
| SGOL | ETFS GOLD TR SHSetf | $225,000 | +10.3% | 1,825 | 0.0% | 0.12% | +0.8% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $186,000 | +0.5% | 1,763 | 0.0% | 0.10% | -7.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $168,000 | -4.0% | 3,000 | 0.0% | 0.09% | -11.9% | |
| IVV | Buy | ISHARES CORE S & P 500etf | $134,000 | +21.8% | 561 | +14.3% | 0.07% | +12.7% |
| SYY | Sell | SYSCO CORP | $132,000 | -43.1% | 2,488 | -40.5% | 0.07% | -47.8% |
| PFE | PFIZER INC | $119,000 | +4.4% | 3,500 | 0.0% | 0.06% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $99,000 | +1.0% | 600 | 0.0% | 0.05% | -5.4% | |
| INTC | Sell | INTEL CORP | $61,000 | -64.7% | 1,675 | -64.8% | 0.03% | -68.0% |
| NUS | NU SKIN ENTERPRISES | $28,000 | +16.7% | 500 | 0.0% | 0.02% | +7.1% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $25,000 | 0.0% | 1,050 | 0.0% | 0.01% | -7.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,000 | -88.0% | 240 | -88.2% | 0.01% | -89.2% |
| MTN | VAIL RESORTS INC | $20,000 | +25.0% | 100 | 0.0% | 0.01% | +22.2% | |
| KO | Sell | COCA COLA CO | $15,000 | -68.8% | 350 | -69.6% | 0.01% | -71.4% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $16,000 | -81.2% | 575 | -81.7% | 0.01% | -83.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP | $12,000 | -7.7% | 178 | +89.4% | 0.01% | -14.3% |
| IEMG | ISHARES INC CORE MSCI EMKT | $9,000 | +12.5% | 179 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $8,000 | 0.0% | 97 | 0.0% | 0.00% | -20.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign equities | $5,000 | -96.4% | 72 | -94.2% | 0.00% | -96.3% |
| GLW | Exit | CORNING INC | $0 | – | -2,324 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -610 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,220 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,456 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,133 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -1,656 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,621 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -429 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON | $0 | – | -798 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRUST ETFforeign etf | $0 | – | -4,128 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.