$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $91,378,000 | +10.9% | 422,892 | -10.0% | 41.69% | +7.6% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,944,000 | -7.5% | 53,006 | -1.5% | 2.26% | -10.3% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $4,775,000 | +0.2% | 27,469 | -1.9% | 2.18% | -2.8% |
| 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% |
| MMM | Sell | 3M CO | $3,556,000 | -10.0% | 16,199 | -3.5% | 1.62% | -12.7% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,654,000 | -5.2% | 6,285 | -3.9% | 0.76% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.