$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $9,182,000 | -2.6% | 129,088 | +0.9% | 4.08% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,035,000 | -3.9% | 41,493 | +1.5% | 2.24% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,785,000 | -1.0% | 116,697 | +0.8% | 2.13% | -3.4% |
| 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% |
| QQQ | New | INVESCO BL UNIT SER 1etf | $598,000 | – | 3,485 | +100.0% | 0.27% | – |
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.