$219 Million is the total value of Family Capital Trust Co's 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $91,378,000 | +10.9% | 422,892 | -10.0% | 41.69% | +7.6% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $9,431,000 | +46.9% | 127,986 | +45.5% | 4.30% | +42.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $7,245,000 | +1.0% | 109,979 | +1.3% | 3.30% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,903,000 | -1.4% | 62,768 | -4.1% | 3.15% | -4.4% |
| V | Sell | VISA INC | $5,982,000 | -3.2% | 50,009 | -7.7% | 2.73% | -6.1% |
| ABT | Sell | ABBOTT LABORATORIES | $5,366,000 | -5.3% | 89,561 | -9.8% | 2.45% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,264,000 | -5.3% | 41,835 | -3.9% | 2.40% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,237,000 | -8.5% | 40,867 | -0.3% | 2.39% | -11.3% |
| UNP | Sell | UNION PACIFIC | $5,191,000 | -6.7% | 38,617 | -6.9% | 2.37% | -9.5% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $5,126,000 | +0.4% | 42,055 | +4.5% | 2.34% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,944,000 | -7.5% | 53,006 | -1.5% | 2.26% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,831,000 | +0.6% | 115,789 | +3.2% | 2.20% | -2.4% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $4,775,000 | +0.2% | 27,469 | -1.9% | 2.18% | -2.8% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $4,577,000 | +7.3% | 42,673 | +9.4% | 2.09% | +4.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,531,000 | -23.8% | 4,369 | -22.6% | 2.07% | -26.2% |
| AAPL | Sell | APPLE INCORPORATED | $4,434,000 | -2.0% | 26,426 | -1.2% | 2.02% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $4,349,000 | +0.6% | 75,140 | -0.1% | 1.98% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,295,000 | -3.7% | 59,919 | +1.3% | 1.96% | -6.7% |
| DIS | Buy | DISNEY (WALT) COMPANY | $4,000,000 | -6.3% | 39,827 | +0.3% | 1.82% | -9.1% |
| PEP | Buy | PEPSICO INC | $3,813,000 | -8.1% | 34,933 | +0.9% | 1.74% | -10.9% |
| MMM | Sell | 3M CO | $3,556,000 | -10.0% | 16,199 | -3.5% | 1.62% | -12.7% |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $3,491,000 | +47.6% | 13,157 | +49.5% | 1.59% | +43.1% |
| DHR | Buy | DANAHER CORPORATION | $3,118,000 | +5.7% | 31,845 | +0.2% | 1.42% | +2.4% |
| PYPL | PAYPAL HLDGS INC | $2,923,000 | +3.0% | 38,530 | 0.0% | 1.33% | -0.1% | |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,654,000 | -5.2% | 6,285 | -3.9% | 0.76% | -8.0% |
| ISRG | INTUITIVE SURGICAL INC | $1,635,000 | +13.1% | 3,960 | 0.0% | 0.75% | +9.7% | |
| EBAY | EBAY INC | $1,594,000 | +6.6% | 39,622 | 0.0% | 0.73% | +3.4% | |
| USMV | Buy | ETF ISHARES MSCI USA M | $1,242,000 | -0.5% | 23,914 | +1.1% | 0.57% | -3.4% |
| FTV | FORTIVE CORP | $1,217,000 | +7.1% | 15,699 | 0.0% | 0.56% | +3.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,211,000 | -63.2% | 1,174 | -62.7% | 0.55% | -64.4% |
| MRK | Sell | MERCK & CO NEW | $1,105,000 | -4.5% | 20,282 | -1.3% | 0.50% | -7.4% |
| XOM | EXXON MOBIL CORP | $653,000 | -10.8% | 8,750 | 0.0% | 0.30% | -13.4% | |
| QQQ | Sell | POWERSHARES QQQQ TRUSTetf | $584,000 | -20.9% | 3,650 | -23.0% | 0.27% | -23.3% |
| MCD | Sell | MCDONALDS CORP | $516,000 | -13.4% | 3,300 | -4.6% | 0.24% | -16.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $376,000 | +1.3% | 35,000 | 0.0% | 0.17% | -1.7% | |
| T | A T & T INC | $356,000 | -8.5% | 10,000 | 0.0% | 0.16% | -11.5% | |
| PFE | PFIZER INC | $255,000 | -2.3% | 7,200 | 0.0% | 0.12% | -5.7% | |
| DGRO | ISHARES TR CORE DIV GRWTH | $247,000 | -2.8% | 7,300 | 0.0% | 0.11% | -5.8% | |
| INTC | INTEL CORP | $234,000 | +12.5% | 4,500 | 0.0% | 0.11% | +9.2% | |
| SGOL | ETFS GOLD TR SHSetf | $234,000 | +1.7% | 1,825 | 0.0% | 0.11% | -0.9% | |
| MSFT | MICROSOFT CORP | $201,000 | +6.9% | 2,200 | 0.0% | 0.09% | +4.5% | |
| APU | Sell | AMERIGAS PARTNERS LP | $186,000 | -23.8% | 4,648 | -11.9% | 0.08% | -26.1% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND FUND | $152,000 | -1.3% | 1,460 | -1.0% | 0.07% | -4.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $142,000 | -2.7% | 1,250 | 0.0% | 0.06% | -5.8% | |
| SYY | SYSCO CORP | $131,000 | -1.5% | 2,188 | 0.0% | 0.06% | -4.8% | |
| DEO | DIAGEO P L C SPON ADR NEW | $122,000 | -6.9% | 900 | 0.0% | 0.06% | -9.7% | |
| BAX | BAXTER INTL INC | $104,000 | +1.0% | 1,600 | 0.0% | 0.05% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $100,000 | +1.0% | 500 | 0.0% | 0.05% | -2.1% | |
| GLW | CORNING INC | $61,000 | -12.9% | 2,200 | 0.0% | 0.03% | -15.2% | |
| NUS | NU SKIN ENTERPRISES | $37,000 | +8.8% | 500 | 0.0% | 0.02% | +6.2% | |
| MTN | VAIL RESORTS INC | $22,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $19,000 | -13.6% | 1,050 | 0.0% | 0.01% | -10.0% | |
| KO | COCA COLA CO | $15,000 | -6.2% | 350 | 0.0% | 0.01% | -12.5% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $12,000 | -14.3% | 157 | -11.3% | 0.01% | -28.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $9,000 | -10.0% | 160 | -9.6% | 0.00% | -20.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $7,000 | -12.5% | 79 | -19.4% | 0.00% | -25.0% |
| BTI | BRITISH AMERICAN TOBACCO PLCforeign equities | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| EPD | Exit | ENTERPRISE PRODUCTS LP | $0 | – | -575 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -7,100 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.