$266 Million is the total value of Family Capital Trust Co's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $113,989,000 | +15.3% | 345,630 | -3.5% | 42.92% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,817,000 | +16.9% | 56,078 | -1.3% | 2.94% | +7.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $6,982,000 | +5.4% | 107,018 | -1.3% | 2.63% | -3.2% |
| AAPL | Sell | APPLE INCORPORATED | $6,252,000 | +25.2% | 21,291 | -4.5% | 2.35% | +15.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,207,000 | -0.6% | 112,684 | -0.1% | 2.34% | -8.7% |
| USMV | Sell | ETF ISHARES MSCI USA M | $6,175,000 | +1.9% | 94,134 | -0.4% | 2.32% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,109,000 | +9.0% | 40,791 | -0.7% | 2.30% | +0.1% |
| V | Sell | VISA INC | $5,922,000 | -14.1% | 31,515 | -21.4% | 2.23% | -21.1% |
| AGG | Sell | ISHARES CORE U.S.AGGREGATE BOND ETF | $5,902,000 | -1.3% | 52,522 | -0.6% | 2.22% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,888,000 | +12.6% | 40,364 | -0.1% | 2.22% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,781,000 | +5.2% | 46,436 | -0.0% | 2.18% | -3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,682,000 | +9.2% | 4,242 | -0.5% | 2.14% | +0.3% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $5,651,000 | -6.0% | 41,708 | -0.8% | 2.13% | -13.7% |
| DIS | Sell | DISNEY (WALT) COMPANY | $5,555,000 | +9.5% | 38,412 | -1.3% | 2.09% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,468,000 | -2.1% | 23,794 | -5.8% | 2.06% | -10.1% |
| ABT | Sell | ABBOTT LABORATORIES | $5,401,000 | -20.1% | 62,179 | -23.0% | 2.03% | -26.6% |
| DHR | Sell | DANAHER CORPORATION | $4,407,000 | +5.8% | 28,713 | -0.5% | 1.66% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $4,364,000 | -28.6% | 49,642 | -28.2% | 1.64% | -34.4% |
| IVV | Sell | ISHARES CORE S & P 500 ETFetf | $4,201,000 | +7.3% | 12,997 | -0.9% | 1.58% | -1.4% |
| LRGF | Sell | ISHARES TR MULTIFACTOR USAetf | $3,745,000 | +7.8% | 108,641 | -0.2% | 1.41% | -1.0% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,171,000 | -8.4% | 3,638 | -15.6% | 0.44% | -15.8% |
| FTV | Sell | FORTIVE CORP | $1,122,000 | +11.1% | 14,687 | -0.3% | 0.42% | +2.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $972,000 | +9.3% | 727 | -0.3% | 0.37% | +0.5% |
| QQQ | Sell | INVESCO BL UNIT SER 1etf | $387,000 | -25.9% | 1,822 | -34.2% | 0.15% | -31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.