$225 Million is the total value of Family Capital Trust Co's 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE SYS INC | $98,306,000 | +7.6% | 403,207 | -4.7% | 43.72% | +4.9% |
EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $9,182,000 | -2.6% | 129,088 | +0.9% | 4.08% | -5.1% |
IEFA | Sell | ISHARES TR CORE MSCI EAFE | $6,915,000 | -4.6% | 109,146 | -0.8% | 3.08% | -7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $6,475,000 | -6.2% | 62,142 | -1.0% | 2.88% | -8.6% |
V | Sell | VISA INC | $6,436,000 | +7.6% | 48,594 | -2.8% | 2.86% | +4.9% |
ABT | Sell | ABBOTT LABORATORIES | $5,438,000 | +1.3% | 89,163 | -0.4% | 2.42% | -1.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,214,000 | -0.9% | 41,703 | -0.3% | 2.32% | -3.4% |
AXP | Sell | AMERICAN EXPRESS CO | $5,126,000 | +3.7% | 52,303 | -1.3% | 2.28% | +1.1% |
IJT | Sell | ISHARES TR S&P SML 600 GWT | $5,106,000 | +6.9% | 27,022 | -1.6% | 2.27% | +4.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,035,000 | -3.9% | 41,493 | +1.5% | 2.24% | -6.3% |
TLT | Sell | ISHARES TR 20 YR TR BD ETF | $5,022,000 | -2.0% | 41,259 | -1.9% | 2.23% | -4.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,911,000 | +8.4% | 4,349 | -0.5% | 2.18% | +5.7% |
AAPL | Sell | APPLE INCORPORATED | $4,859,000 | +9.6% | 26,247 | -0.7% | 2.16% | +6.8% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $4,785,000 | -1.0% | 116,697 | +0.8% | 2.13% | -3.4% |
AGG | Sell | ISHARES CORE U.S.AGGREGATE BOND ETF | $4,409,000 | -3.7% | 41,469 | -2.8% | 1.96% | -6.1% |
DIS | Buy | DISNEY (WALT) COMPANY | $4,256,000 | +6.4% | 40,605 | +2.0% | 1.89% | +3.7% |
CL | Buy | COLGATE PALMOLIVE CO | $3,986,000 | -7.2% | 61,499 | +2.6% | 1.77% | -9.5% |
AMT | New | AMERICAN TOWER CORP NEW | $3,976,000 | – | 27,579 | +100.0% | 1.77% | – |
PEP | Buy | PEPSICO INC | $3,821,000 | +0.2% | 35,101 | +0.5% | 1.70% | -2.4% |
SBUX | Buy | STARBUCKS CORP | $3,680,000 | -15.4% | 75,348 | +0.3% | 1.64% | -17.5% |
IVV | Buy | ISHARES CORE S & P 500 ETFetf | $3,608,000 | +3.4% | 13,213 | +0.4% | 1.60% | +0.7% |
MMM | Buy | 3M CO | $3,245,000 | -8.7% | 16,496 | +1.8% | 1.44% | -11.0% |
PYPL | PAYPAL HLDGS INC | $3,208,000 | +9.8% | 38,530 | 0.0% | 1.43% | +7.1% | |
DHR | DANAHER CORPORATION | $3,142,000 | +0.8% | 31,845 | 0.0% | 1.40% | -1.8% | |
ISRG | INTUITIVE SURGICAL INC | $1,895,000 | +15.9% | 3,960 | 0.0% | 0.84% | +13.0% | |
SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,640,000 | -0.8% | 6,047 | -3.8% | 0.73% | -3.4% |
EBAY | EBAY INC | $1,436,000 | -9.9% | 39,622 | 0.0% | 0.64% | -12.1% | |
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,273,000 | +5.1% | 1,141 | -2.8% | 0.57% | +2.5% |
MRK | Sell | MERCK & CO NEW | $1,228,000 | +11.1% | 20,232 | -0.2% | 0.55% | +8.3% |
USMV | Sell | ETF ISHARES MSCI USA M | $1,222,000 | -1.6% | 22,994 | -3.8% | 0.54% | -4.2% |
FTV | FORTIVE CORP | $1,211,000 | -0.5% | 15,699 | 0.0% | 0.54% | -2.9% | |
XOM | EXXON MOBIL CORP | $724,000 | +10.9% | 8,750 | 0.0% | 0.32% | +8.1% | |
QQQ | New | INVESCO BL UNIT SER 1etf | $598,000 | – | 3,485 | +100.0% | 0.27% | – |
MCD | MCDONALDS CORP | $517,000 | +0.2% | 3,300 | 0.0% | 0.23% | -2.1% | |
PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $356,000 | -5.3% | 35,000 | 0.0% | 0.16% | -8.1% | |
T | A T & T INC | $321,000 | -9.8% | 10,000 | 0.0% | 0.14% | -11.7% | |
PFE | PFIZER INC | $261,000 | +2.4% | 7,200 | 0.0% | 0.12% | 0.0% | |
DGRO | ISHARES TR CORE DIV GRWTH | $250,000 | +1.2% | 7,300 | 0.0% | 0.11% | -1.8% | |
INTC | INTEL CORP | $224,000 | -4.3% | 4,500 | 0.0% | 0.10% | -6.5% | |
SGOL | ETFS GOLD TR SHSetf | $221,000 | -5.6% | 1,825 | 0.0% | 0.10% | -8.4% | |
MSFT | MICROSOFT CORP | $217,000 | +8.0% | 2,200 | 0.0% | 0.10% | +4.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $168,000 | +18.3% | 1,250 | 0.0% | 0.08% | +15.4% | |
APU | Sell | AMERIGAS PARTNERS LP | $160,000 | -14.0% | 3,800 | -18.2% | 0.07% | -16.5% |
SYY | Sell | SYSCO CORP | $147,000 | +12.2% | 2,150 | -1.7% | 0.06% | +8.3% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND FUND | $136,000 | -10.5% | 1,310 | -10.3% | 0.06% | -13.0% |
DEO | DIAGEO P L C SPON ADR NEW | $130,000 | +6.6% | 900 | 0.0% | 0.06% | +3.6% | |
BAX | BAXTER INTL INC | $118,000 | +13.5% | 1,600 | 0.0% | 0.05% | +10.6% | |
BRKB | BERKSHIRE HATHAWAY INC CLB | $93,000 | -7.0% | 500 | 0.0% | 0.04% | -10.9% | |
GLW | CORNING INC | $61,000 | 0.0% | 2,200 | 0.0% | 0.03% | -3.6% | |
NUS | NU SKIN ENTERPRISES | $39,000 | +5.4% | 500 | 0.0% | 0.02% | 0.0% | |
MTN | VAIL RESORTS INC | $27,000 | +22.7% | 100 | 0.0% | 0.01% | +20.0% | |
ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $21,000 | +10.5% | 1,050 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO | $15,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
IJR | ISHARES TR CORE S&P SCP ETF | $13,000 | +8.3% | 157 | 0.0% | 0.01% | +20.0% | |
IEMG | ISHARES INC CORE MSCI EMKT | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
BTI | Exit | BRITISH AMERICAN TOBACCO PLCforeign equities | $0 | – | -72 | -100.0% | -0.00% | – |
QQQ | Exit | POWERSHARES QQQQ TRUSTetf | $0 | – | -3,650 | -100.0% | -0.27% | – |
UNP | Exit | UNION PACIFIC | $0 | – | -38,617 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.