$244 Million is the total value of Family Capital Trust Co's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $98,901,000 | -7.0% | 358,014 | -0.9% | 40.54% | -4.9% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $10,102,000 | +1.9% | 137,854 | +1.0% | 4.14% | +4.2% |
| V | Sell | VISA INC | $6,896,000 | -1.4% | 40,089 | -0.6% | 2.83% | +0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $6,760,000 | -1.2% | 80,794 | -0.7% | 2.77% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,689,000 | +6.0% | 56,838 | +0.7% | 2.74% | +8.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $6,623,000 | -0.6% | 108,465 | -0.0% | 2.72% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,242,000 | +3.0% | 112,853 | +0.4% | 2.56% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $6,110,000 | +3.7% | 69,103 | -1.7% | 2.50% | +6.1% |
| USMV | Sell | ETF ISHARES MSCI USA M | $6,057,000 | +3.2% | 94,492 | -0.6% | 2.48% | +5.6% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $6,013,000 | +8.4% | 42,025 | +0.7% | 2.46% | +10.9% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $5,977,000 | +3.2% | 52,815 | +1.5% | 2.45% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,606,000 | +5.9% | 41,066 | +1.0% | 2.30% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,588,000 | +5.4% | 25,271 | -2.6% | 2.29% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,494,000 | -4.8% | 46,446 | -0.6% | 2.25% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,229,000 | -7.1% | 40,416 | -0.0% | 2.14% | -5.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,204,000 | +13.0% | 4,262 | +0.2% | 2.13% | +15.6% |
| DIS | Buy | DISNEY (WALT) COMPANY | $5,071,000 | -6.6% | 38,915 | +0.1% | 2.08% | -4.4% |
| AAPL | Sell | APPLE INCORPORATED | $4,994,000 | +12.9% | 22,300 | -0.2% | 2.05% | +15.5% |
| IJT | Buy | ISHARES TR S&P SML 600 GWT | $4,785,000 | -0.9% | 26,824 | +1.3% | 1.96% | +1.3% |
| PEP | Buy | PEPSICO INC | $4,625,000 | +4.7% | 33,732 | +0.1% | 1.90% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $4,167,000 | +1.0% | 28,854 | -0.1% | 1.71% | +3.3% |
| PYPL | PAYPAL HLDGS INC | $3,991,000 | -9.5% | 38,530 | 0.0% | 1.64% | -7.4% | |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $3,916,000 | +2.1% | 13,118 | +0.8% | 1.60% | +4.5% |
| LRGF | Buy | ISHARES TR MULTIFACTOR USAetf | $3,475,000 | +0.9% | 108,903 | +0.4% | 1.42% | +3.3% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $2,614,000 | -0.6% | 33,587 | -0.0% | 1.07% | +1.7% |
| ISRG | INTUITIVE SURGICAL INC | $2,138,000 | +2.9% | 3,960 | 0.0% | 0.88% | +5.3% | |
| MRK | MERCK & CO NEW | $1,703,000 | +0.4% | 20,232 | 0.0% | 0.70% | +2.8% | |
| EBAY | EBAY INC | $1,544,000 | -1.3% | 39,622 | 0.0% | 0.63% | +1.0% | |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,278,000 | -4.1% | 4,308 | -5.3% | 0.52% | -1.9% |
| FTV | FORTIVE CORP | $1,010,000 | -15.9% | 14,737 | 0.0% | 0.41% | -13.9% | |
| GOOG | ALPHABET INC CAP STK CL C | $889,000 | +12.8% | 729 | 0.0% | 0.36% | +15.2% | |
| MCD | MCDONALDS CORP | $537,000 | +3.5% | 2,500 | 0.0% | 0.22% | +5.8% | |
| QQQ | Sell | INVESCO BL UNIT SER 1etf | $522,000 | -4.6% | 2,767 | -5.5% | 0.21% | -2.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $414,000 | +4.3% | 35,000 | 0.0% | 0.17% | +6.9% | |
| XOM | EXXON MOBIL CORP | $309,000 | -7.8% | 4,375 | 0.0% | 0.13% | -5.2% | |
| MSFT | MICROSOFT CORP | $306,000 | +3.7% | 2,200 | 0.0% | 0.12% | +5.9% | |
| DGRO | ISHARES TR CORE DIV GRWTH | $286,000 | +2.5% | 7,300 | 0.0% | 0.12% | +4.5% | |
| T | A T & T INC | $284,000 | +13.1% | 7,500 | 0.0% | 0.12% | +14.9% | |
| PFE | PFIZER INC | $259,000 | -17.0% | 7,200 | 0.0% | 0.11% | -15.2% | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $259,000 | +4.4% | 1,825 | 0.0% | 0.11% | +7.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $202,000 | -2.4% | 1,250 | 0.0% | 0.08% | 0.0% | |
| SYY | SYSCO CORP | $171,000 | +12.5% | 2,150 | 0.0% | 0.07% | +14.8% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $151,000 | 0.0% | 1,600 | 0.0% | 0.06% | +3.3% | |
| DEO | DIAGEO P L C SPON ADR NEW | $147,000 | -5.2% | 900 | 0.0% | 0.06% | -3.2% | |
| BAX | BAXTER INTL INC | $140,000 | +6.9% | 1,600 | 0.0% | 0.06% | +9.6% | |
| UGI | New | UGI CORP NEW | $96,000 | – | 1,900 | +100.0% | 0.04% | – |
| GLW | CORNING INC | $63,000 | -13.7% | 2,200 | 0.0% | 0.03% | -10.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLB | $42,000 | -34.4% | 200 | -33.3% | 0.02% | -34.6% |
| NUS | NU SKIN ENTERPRISES | $21,000 | -16.0% | 500 | 0.0% | 0.01% | -10.0% | |
| KO | COCA COLA CO | $19,000 | +5.6% | 350 | 0.0% | 0.01% | +14.3% | |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $19,000 | -9.5% | 1,050 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND FUND | $4,000 | -97.1% | 83 | -96.8% | 0.00% | -96.4% |
| IEMG | ISHARES INC CORE MSCI EMKT | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -3,800 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Signatures
The EDGAR filing(s) were signed by:
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.