$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $72,394,000 | +5.4% | 511,833 | -0.3% | 37.43% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,485,000 | +6.3% | 41,461 | -0.7% | 2.84% | +3.7% |
| AAPL | Sell | APPLE INCORPORATED | $5,419,000 | -0.2% | 37,628 | -0.4% | 2.80% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,355,000 | +1.4% | 43,856 | -1.2% | 2.77% | -1.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $5,240,000 | +2.0% | 86,071 | -0.3% | 2.71% | -0.6% |
| V | Sell | VISA INC | $5,179,000 | +0.9% | 55,229 | -1.9% | 2.68% | -1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $4,897,000 | +10.9% | 100,736 | -0.4% | 2.53% | +8.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,799,000 | -5.8% | 111,145 | -1.8% | 2.48% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,642,000 | +4.7% | 55,104 | -1.5% | 2.40% | +2.1% |
| UNP | Sell | UNION PACIFIC | $4,607,000 | -4.6% | 42,303 | -2.0% | 2.38% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,577,000 | +2.3% | 61,740 | -0.5% | 2.37% | -0.3% |
| IJT | Sell | ISHARES TR SP SMCP600GR ETF | $4,444,000 | 0.0% | 28,498 | -0.6% | 2.30% | -2.5% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,311,000 | -8.2% | 40,575 | -0.1% | 2.23% | -10.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,004,000 | -2.3% | 3,306 | -2.6% | 1.55% | -4.7% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,604,000 | -0.8% | 6,634 | -2.3% | 0.83% | -3.4% |
| USMV | Sell | ETF ISHARES MSCI USA M | $1,174,000 | 0.0% | 23,987 | -1.2% | 0.61% | -2.6% |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $811,000 | -0.6% | 5,891 | -1.8% | 0.42% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $706,000 | -4.1% | 8,750 | -3.0% | 0.36% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $530,000 | +8.8% | 3,460 | -0.6% | 0.27% | +6.2% |
| T | Sell | A T & T INC | $377,000 | -11.1% | 10,000 | -6.6% | 0.20% | -13.3% |
| APU | Sell | AMERIGAS PARTNERS LP | $238,000 | -18.5% | 5,278 | -18.5% | 0.12% | -20.6% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND FUND | $184,000 | -1.1% | 1,744 | -1.1% | 0.10% | -4.0% |
| SYY | Sell | SYSCO CORP | $110,000 | -16.7% | 2,188 | -12.1% | 0.06% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLB | $85,000 | -14.1% | 500 | -16.7% | 0.04% | -17.0% |
| INTC | Sell | INTEL CORP | $34,000 | -44.3% | 1,000 | -40.3% | 0.02% | -43.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $6,000 | -25.0% | 75 | -22.7% | 0.00% | -25.0% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -240 | -100.0% | -0.01% | – |
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.