$193 Million is the total value of Family Capital Trust Co's 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $6,209,000 | +4.2% | 89,670 | +1.3% | 3.21% | +1.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,274,000 | +2.2% | 5,673 | +1.6% | 2.73% | -0.4% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $5,241,000 | +2.5% | 41,886 | +0.2% | 2.71% | -0.1% |
| GE | Buy | GENERAL ELEC CO | $4,508,000 | -5.8% | 166,975 | +1.2% | 2.33% | -8.2% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $4,167,000 | +0.7% | 38,056 | +0.4% | 2.15% | -1.9% |
| MMM | Buy | 3M CO | $3,665,000 | +6.7% | 17,605 | +0.4% | 1.90% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,256,000 | -8.9% | 49,461 | +0.4% | 1.68% | -11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYS INC | 45 | Q2 2024 | 50.6% |
| VISA INC | 45 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 3.8% |
| APPLE INCORPORATED | 45 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 3.2% |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 45 | Q2 2024 | 9.7% |
| DISNEY (WALT) COMPANY | 45 | Q2 2024 | 2.6% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.5% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
View Family Capital Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.