$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $2,837,000 | +15.0% | 38,530 | 0.0% | 1.34% | +7.1% | |
| EBAY | EBAY INC | $1,495,000 | -1.8% | 39,622 | 0.0% | 0.70% | -8.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $99,000 | +7.6% | 500 | 0.0% | 0.05% | +2.2% | |
| 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% |
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.