$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $98,306,000 | +7.6% | 403,207 | -4.7% | 43.72% | +4.9% |
| 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% |
| 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% |
| AGG | Sell | ISHARES CORE U.S.AGGREGATE BOND ETF | $4,409,000 | -3.7% | 41,469 | -2.8% | 1.96% | -6.1% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,640,000 | -0.8% | 6,047 | -3.8% | 0.73% | -3.4% |
| 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% |
| 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% |
| 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.