$256 Million is the total value of Family Capital Trust Co's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $114,718,000 | +0.6% | 332,410 | -3.8% | 44.89% | +4.6% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $9,550,000 | -7.6% | 138,784 | +0.1% | 3.74% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,507,000 | -16.8% | 56,040 | -0.1% | 2.55% | -13.5% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $6,500,000 | +15.0% | 41,853 | +0.3% | 2.54% | +19.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $6,366,000 | -8.8% | 108,948 | +1.8% | 2.49% | -5.2% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $6,178,000 | +4.7% | 53,159 | +1.2% | 2.42% | +8.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $5,954,000 | -4.1% | 112,792 | +0.1% | 2.33% | -0.3% |
| AAPL | Sell | APPLE INCORPORATED | $5,780,000 | -7.5% | 21,146 | -0.7% | 2.26% | -3.9% |
| USMV | Sell | ETF ISHARES MSCI USA M | $5,748,000 | -6.9% | 93,820 | -0.3% | 2.25% | -3.3% |
| V | Sell | VISA INC | $5,725,000 | -3.3% | 31,500 | -0.0% | 2.24% | +0.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,664,000 | -0.3% | 4,229 | -0.3% | 2.22% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,433,000 | -7.7% | 40,403 | +0.1% | 2.13% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,384,000 | -1.5% | 23,741 | -0.2% | 2.11% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,330,000 | -12.8% | 40,812 | +0.1% | 2.09% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,098,000 | -11.8% | 46,378 | -0.1% | 2.00% | -8.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,785,000 | -11.4% | 62,118 | -0.1% | 1.87% | -8.0% |
| IJT | Buy | ISHARES TR S&P SML 600 GWT | $4,680,000 | -10.3% | 27,037 | +0.1% | 1.83% | -6.9% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,518,000 | -18.7% | 38,401 | -0.0% | 1.77% | -15.5% |
| PEP | Sell | PEPSICO INC | $4,453,000 | -3.5% | 33,725 | -0.1% | 1.74% | +0.2% |
| PYPL | PAYPAL HLDGS INC | $4,161,000 | -0.2% | 38,530 | 0.0% | 1.63% | +3.7% | |
| DHR | Sell | DANAHER CORPORATION | $4,139,000 | -6.1% | 28,626 | -0.3% | 1.62% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $3,890,000 | -10.9% | 49,600 | -0.1% | 1.52% | -7.4% |
| IVV | Sell | ISHARES CORE S & P 500 ETFetf | $3,836,000 | -8.7% | 12,965 | -0.2% | 1.50% | -5.1% |
| LRGF | Sell | ISHARES TR MULTIFACTOR USAetf | $3,397,000 | -9.3% | 108,490 | -0.1% | 1.33% | -5.7% |
| IWD | Sell | ISHARES FUSSELL 1000 VALUE ETFetf | $3,381,000 | -11.3% | 27,908 | -0.0% | 1.32% | -7.8% |
| IJR | ISHARES TR CORE S&P SCP ETF | $2,445,000 | -13.2% | 33,587 | 0.0% | 0.96% | -9.7% | |
| ISRG | INTUITIVE SURGICAL INC | $2,114,000 | -9.7% | 3,960 | 0.0% | 0.83% | -6.2% | |
| MRK | MERCK & CO NEW | $1,549,000 | -15.8% | 20,232 | 0.0% | 0.61% | -12.6% | |
| EBAY | EBAY INC | $1,372,000 | -4.1% | 39,622 | 0.0% | 0.54% | -0.4% | |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $1,064,000 | -9.1% | 3,590 | -1.3% | 0.42% | -5.7% |
| FTV | Sell | FORTIVE CORP | $1,014,000 | -9.6% | 14,667 | -0.1% | 0.40% | -6.1% |
| GOOG | ALPHABET INC CAP STK CL C | $974,000 | +0.2% | 727 | 0.0% | 0.38% | +4.1% | |
| MCD | MCDONALDS CORP | $485,000 | -1.8% | 2,500 | 0.0% | 0.19% | +2.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $439,000 | +3.1% | 35,000 | 0.0% | 0.17% | +7.5% | |
| QQQ | Sell | INVESCO BL UNIT SER 1etf | $363,000 | -6.2% | 1,762 | -3.3% | 0.14% | -2.7% |
| MSFT | MICROSOFT CORP | $356,000 | +2.6% | 2,200 | 0.0% | 0.14% | +6.1% | |
| DGRO | ISHARES TR CORE DIV GRWTH | $275,000 | -10.4% | 7,300 | 0.0% | 0.11% | -6.9% | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $277,000 | +3.7% | 18,250 | 0.0% | 0.11% | +6.9% | |
| T | A T & T INC | $264,000 | -9.9% | 7,500 | 0.0% | 0.10% | -6.4% | |
| PFE | PFIZER INC | $241,000 | -14.5% | 7,200 | 0.0% | 0.09% | -11.3% | |
| XOM | EXXON MOBIL CORP | $225,000 | -26.2% | 4,375 | 0.0% | 0.09% | -23.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $193,000 | -9.4% | 1,250 | 0.0% | 0.08% | -5.0% | |
| SYY | SYSCO CORP | $143,000 | -22.3% | 2,150 | 0.0% | 0.06% | -18.8% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $136,000 | -13.4% | 1,600 | 0.0% | 0.05% | -10.2% | |
| BAX | BAXTER INTL INC | $134,000 | 0.0% | 1,600 | 0.0% | 0.05% | +4.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $128,000 | -15.8% | 900 | 0.0% | 0.05% | -12.3% | |
| UGI | UGI CORP NEW | $68,000 | -20.9% | 1,900 | 0.0% | 0.03% | -15.6% | |
| GLW | CORNING INC | $52,000 | -18.8% | 2,200 | 0.0% | 0.02% | -16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CLB | $41,000 | -8.9% | 200 | 0.0% | 0.02% | -5.9% | |
| KO | COCA COLA CO | $19,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES | $12,000 | -40.0% | 500 | 0.0% | 0.01% | -37.5% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ATMP | Exit | BARCLAYS BK PLC EIN&SEL MLP ADRetf | $0 | – | -1,050 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.