$213 Million is the total value of Family Capital Trust Co's 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $82,371,000 | +11.7% | 470,049 | -4.9% | 38.75% | +4.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $7,174,000 | +2.1% | 108,545 | -0.9% | 3.38% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,000,000 | +11.0% | 65,453 | -0.9% | 3.29% | +3.3% |
| EFAV | Sell | ISHARES TR MIN VOL EAFE ETF | $6,421,000 | -0.3% | 87,990 | -2.9% | 3.02% | -7.2% |
| V | Sell | VISA INC | $6,179,000 | +6.7% | 54,193 | -1.5% | 2.91% | -0.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,949,000 | +7.8% | 5,647 | -0.4% | 2.80% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,725,000 | +6.7% | 40,972 | -0.8% | 2.69% | -0.7% |
| ABT | Sell | ABBOTT LABORATORIES | $5,668,000 | +5.6% | 99,331 | -1.2% | 2.67% | -1.6% |
| UNP | Sell | UNION PACIFIC | $5,562,000 | +13.8% | 41,474 | -1.6% | 2.62% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,556,000 | +9.2% | 43,552 | -0.6% | 2.61% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,344,000 | +8.0% | 53,807 | -1.6% | 2.51% | +0.6% |
| TLT | Buy | ISHARES TR 20 YR TR BD | $5,106,000 | +2.1% | 40,250 | +0.4% | 2.40% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,800,000 | +6.5% | 112,175 | +1.2% | 2.26% | -0.8% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $4,764,000 | +2.9% | 28,000 | -0.6% | 2.24% | -4.2% |
| AAPL | Sell | APPLE INCORPORATED | $4,526,000 | +8.6% | 26,747 | -1.1% | 2.13% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,461,000 | +3.0% | 59,130 | -0.5% | 2.10% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $4,321,000 | +7.6% | 75,242 | +0.6% | 2.03% | +0.2% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,269,000 | +8.9% | 39,705 | -0.2% | 2.01% | +1.4% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND | $4,266,000 | +0.4% | 39,023 | +0.6% | 2.01% | -6.6% |
| PEP | Buy | PEPSICO INC | $4,150,000 | +7.8% | 34,609 | +0.1% | 1.95% | +0.3% |
| MMM | Sell | 3M CO | $3,952,000 | +7.6% | 16,791 | -4.0% | 1.86% | +0.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,292,000 | +3.8% | 3,146 | -4.8% | 1.55% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $2,950,000 | +8.0% | 31,783 | -0.2% | 1.39% | +0.6% |
| PYPL | PAYPAL HLDGS INC | $2,837,000 | +15.0% | 38,530 | 0.0% | 1.34% | +7.1% | |
| IVV | Buy | ISHARES CORE S & P 500etf | $2,365,000 | +1577.3% | 8,799 | +1476.9% | 1.11% | +1467.6% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,745,000 | +4.9% | 6,538 | -1.3% | 0.82% | -2.3% |
| EBAY | EBAY INC | $1,495,000 | -1.8% | 39,622 | 0.0% | 0.70% | -8.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,445,000 | +4.6% | 3,960 | +200.0% | 0.68% | -2.6% |
| USMV | Sell | ETF ISHARES MSCI USA M | $1,248,000 | +3.4% | 23,649 | -1.3% | 0.59% | -3.8% |
| MRK | MERCK & CO NEW | $1,157,000 | -12.1% | 20,557 | 0.0% | 0.54% | -18.2% | |
| FTV | FORTIVE CORP | $1,136,000 | +2.3% | 15,699 | 0.0% | 0.53% | -4.8% | |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $738,000 | +5.0% | 4,741 | -1.9% | 0.35% | -2.3% |
| XOM | EXXON MOBIL CORP | $732,000 | +2.1% | 8,750 | 0.0% | 0.34% | -5.0% | |
| MCD | MCDONALDS CORP | $596,000 | +10.0% | 3,460 | 0.0% | 0.28% | +2.2% | |
| T | A T & T INC | $389,000 | -0.8% | 10,000 | 0.0% | 0.18% | -7.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $371,000 | +1.6% | 35,000 | 0.0% | 0.18% | -4.9% | |
| PFE | Buy | PFIZER INC | $261,000 | +108.8% | 7,200 | +105.7% | 0.12% | +95.2% |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $254,000 | – | 7,300 | +100.0% | 0.12% | – |
| APU | AMERIGAS PARTNERS LP | $244,000 | +3.0% | 5,278 | 0.0% | 0.12% | -4.2% | |
| SGOL | ETFS GOLD TR SHSetf | $230,000 | +1.8% | 1,825 | 0.0% | 0.11% | -5.3% | |
| INTC | INTEL CORP | $208,000 | +21.6% | 4,500 | 0.0% | 0.10% | +14.0% | |
| MSFT | New | MICROSOFT CORP | $188,000 | – | 2,200 | +100.0% | 0.09% | – |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND FUND | $154,000 | -16.8% | 1,475 | -16.1% | 0.07% | -22.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $146,000 | +6.6% | 1,250 | 0.0% | 0.07% | 0.0% | |
| SYY | SYSCO CORP | $133,000 | +12.7% | 2,188 | 0.0% | 0.06% | +5.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $131,000 | +10.1% | 900 | 0.0% | 0.06% | +3.3% | |
| GE | Sell | GENERAL ELEC CO | $124,000 | -97.0% | 7,100 | -95.8% | 0.06% | -97.2% |
| BAX | New | BAXTER INTL INC | $103,000 | – | 1,600 | +100.0% | 0.05% | – |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $99,000 | +7.6% | 500 | 0.0% | 0.05% | +2.2% | |
| GLW | New | CORNING INC | $70,000 | – | 2,200 | +100.0% | 0.03% | – |
| NUS | NU SKIN ENTERPRISES | $34,000 | +9.7% | 500 | 0.0% | 0.02% | 0.0% | |
| MTN | VAIL RESORTS INC | $21,000 | -8.7% | 100 | 0.0% | 0.01% | -16.7% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $22,000 | 0.0% | 1,050 | 0.0% | 0.01% | -9.1% | |
| KO | COCA COLA CO | $16,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP | $14,000 | +7.7% | 177 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS LP | $15,000 | 0.0% | 575 | 0.0% | 0.01% | -12.5% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $10,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $8,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCforeign equities | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -100 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.