$198 Million is the total value of Family Capital Trust Co's 57 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $73,747,000 | +1.9% | 494,348 | -3.4% | 37.26% | -0.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $7,029,000 | +34.1% | 109,540 | +27.3% | 3.55% | +31.1% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $6,439,000 | +3.7% | 90,620 | +1.1% | 3.25% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,307,000 | +4.4% | 66,033 | -0.1% | 3.19% | +2.1% |
| V | Sell | VISA INC | $5,790,000 | +11.8% | 55,017 | -0.4% | 2.93% | +9.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,519,000 | +4.6% | 5,668 | -0.1% | 2.79% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,368,000 | -2.1% | 41,286 | -0.4% | 2.71% | -4.4% |
| ABT | Sell | ABBOTT LABORATORIES | $5,365,000 | +9.6% | 100,541 | -0.2% | 2.71% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,086,000 | -5.0% | 43,812 | -0.1% | 2.57% | -7.2% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $5,002,000 | -4.6% | 40,095 | -4.3% | 2.53% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,948,000 | +6.6% | 54,697 | -0.7% | 2.50% | +4.2% |
| UNP | Sell | UNION PACIFIC | $4,888,000 | +6.1% | 42,153 | -0.4% | 2.47% | +3.7% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $4,631,000 | +4.2% | 28,155 | -1.2% | 2.34% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,507,000 | -6.1% | 110,870 | -0.2% | 2.28% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,330,000 | -5.4% | 59,440 | -3.7% | 2.19% | -7.5% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $4,251,000 | +2.0% | 38,786 | +1.9% | 2.15% | -0.3% |
| AAPL | Sell | APPLE INCORPORATED | $4,167,000 | -23.1% | 27,038 | -28.1% | 2.11% | -24.8% |
| GE | Buy | GENERAL ELEC CO | $4,083,000 | -9.4% | 168,850 | +1.1% | 2.06% | -11.5% |
| SBUX | New | STARBUCKS CORP | $4,016,000 | – | 74,792 | +100.0% | 2.03% | – |
| DIS | Sell | DISNEY (WALT) COMPANY | $3,921,000 | -9.0% | 39,775 | -2.0% | 1.98% | -11.1% |
| PEP | Sell | PEPSICO INC | $3,851,000 | -3.8% | 34,558 | -0.3% | 1.95% | -6.0% |
| MMM | Sell | 3M CO | $3,672,000 | +0.2% | 17,495 | -0.6% | 1.86% | -2.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,170,000 | +5.5% | 3,305 | -0.0% | 1.60% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $2,732,000 | +1.5% | 31,853 | -0.1% | 1.38% | -0.9% |
| PYPL | PAYPAL HLDGS INC | $2,467,000 | +19.3% | 38,530 | 0.0% | 1.25% | +16.7% | |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,663,000 | +3.7% | 6,621 | -0.2% | 0.84% | +1.3% |
| EBAY | EBAY INC | $1,523,000 | +10.1% | 39,622 | 0.0% | 0.77% | +7.7% | |
| ISRG | INTUITIVE SURGICAL INC | $1,381,000 | +11.8% | 1,320 | 0.0% | 0.70% | +9.2% | |
| MRK | Sell | MERCK & CO NEW | $1,316,000 | -0.8% | 20,557 | -0.7% | 0.66% | -3.1% |
| USMV | Sell | ETF ISHARES MSCI USA M | $1,207,000 | +2.8% | 23,969 | -0.1% | 0.61% | +0.5% |
| FTV | FORTIVE CORP | $1,111,000 | +11.8% | 15,699 | 0.0% | 0.56% | +9.1% | |
| XOM | EXXON MOBIL CORP | $717,000 | +1.6% | 8,750 | 0.0% | 0.36% | -0.8% | |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $703,000 | -13.3% | 4,835 | -17.9% | 0.36% | -15.3% |
| MCD | MCDONALDS CORP | $542,000 | +2.3% | 3,460 | 0.0% | 0.27% | 0.0% | |
| T | A T & T INC | $392,000 | +4.0% | 10,000 | 0.0% | 0.20% | +1.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $365,000 | +2.8% | 35,000 | 0.0% | 0.18% | 0.0% | |
| APU | AMERIGAS PARTNERS LP | $237,000 | -0.4% | 5,278 | 0.0% | 0.12% | -2.4% | |
| SGOL | ETFS GOLD TR SHSetf | $226,000 | +2.7% | 1,825 | 0.0% | 0.11% | 0.0% | |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND FUND | $185,000 | +0.5% | 1,759 | +0.9% | 0.09% | -2.1% |
| INTC | Buy | INTEL CORP | $171,000 | +402.9% | 4,500 | +350.0% | 0.09% | +377.8% |
| IVV | Sell | ISHARES CORE S & P 500 ETFetf | $141,000 | +2.9% | 558 | -0.5% | 0.07% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $137,000 | – | 1,250 | +100.0% | 0.07% | – |
| PFE | PFIZER INC | $125,000 | +5.9% | 3,500 | 0.0% | 0.06% | +3.3% | |
| DEO | New | DIAGEO P L C SPON ADR NEW | $119,000 | – | 900 | +100.0% | 0.06% | – |
| SYY | SYSCO CORP | $118,000 | +7.3% | 2,188 | 0.0% | 0.06% | +5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $92,000 | +8.2% | 500 | 0.0% | 0.05% | +4.5% | |
| NUS | NU SKIN ENTERPRISES | $31,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| MTN | VAIL RESORTS INC | $23,000 | +15.0% | 100 | 0.0% | 0.01% | +20.0% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $22,000 | -4.3% | 1,050 | 0.0% | 0.01% | -8.3% | |
| KO | COCA COLA CO | $16,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS LP | $15,000 | -6.2% | 575 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $13,000 | +8.3% | 177 | -0.6% | 0.01% | +16.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $10,000 | +11.1% | 177 | -1.1% | 0.01% | 0.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $8,000 | +33.3% | 98 | +30.7% | 0.00% | +33.3% |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCforeign equities | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -33.3% | |
| TSLA | New | TESLA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,000 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,461 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.