$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $6,039,000 | +5.1% | 66,068 | 0.0% | 3.12% | +2.4% | |
| PEP | PEPSICO INC | $4,005,000 | +2.0% | 34,678 | 0.0% | 2.07% | -0.6% | |
| DHR | DANAHER CORPORATION | $2,692,000 | +1.3% | 31,896 | 0.0% | 1.39% | -1.3% | |
| PYPL | PAYPAL HLDGS INC | $2,068,000 | +12.5% | 38,530 | 0.0% | 1.07% | +9.6% | |
| EBAY | EBAY INC | $1,383,000 | +4.5% | 39,622 | 0.0% | 0.72% | +1.9% | |
| MRK | MERCK & CO NEW | $1,327,000 | +2.8% | 20,707 | 0.0% | 0.69% | +0.1% | |
| ISRG | INTUITIVE SURGICAL INC | $1,235,000 | +12.0% | 1,320 | 0.0% | 0.64% | +9.2% | |
| FTV | FORTIVE CORP | $994,000 | +0.1% | 15,699 | 0.0% | 0.51% | -2.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $355,000 | -1.9% | 35,000 | 0.0% | 0.18% | -4.2% | |
| SGOL | ETFS GOLD TR SHSetf | $220,000 | -2.2% | 1,825 | 0.0% | 0.11% | -4.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $167,000 | -0.6% | 3,000 | 0.0% | 0.09% | -3.4% | |
| IVV | ISHARES CORE S & P 500 ETFetf | $137,000 | +2.2% | 561 | 0.0% | 0.07% | 0.0% | |
| PFE | PFIZER INC | $118,000 | -0.8% | 3,500 | 0.0% | 0.06% | -3.2% | |
| NUS | NU SKIN ENTERPRISES | $31,000 | +10.7% | 500 | 0.0% | 0.02% | +6.7% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $23,000 | -8.0% | 1,050 | 0.0% | 0.01% | -7.7% | |
| MTN | VAIL RESORTS INC | $20,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODUCTS LP | $16,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $16,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $12,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $9,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCforeign equities | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
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 | 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.