$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $9,550,000 | -7.6% | 138,784 | +0.1% | 3.74% | -4.0% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,433,000 | -7.7% | 40,403 | +0.1% | 2.13% | -4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,330,000 | -12.8% | 40,812 | +0.1% | 2.09% | -9.3% |
| IJT | Buy | ISHARES TR S&P SML 600 GWT | $4,680,000 | -10.3% | 27,037 | +0.1% | 1.83% | -6.9% |
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.