$280 Million is the total value of Family Capital Trust Co's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETF | $9,424,000 | -1.3% | 142,653 | +2.8% | 3.36% | -10.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $7,348,000 | +15.4% | 128,575 | +18.0% | 2.62% | +5.3% |
| USMV | Buy | ETF ISHARES MSCI USA M | $5,690,000 | -1.0% | 93,841 | +0.0% | 2.03% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,334,000 | -18.0% | 56,713 | +1.2% | 1.90% | -25.3% |
| IJT | Buy | ISHARES TR S&P SML 600 GWT | $4,809,000 | +2.8% | 28,322 | +4.8% | 1.72% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,547,000 | -10.8% | 47,763 | +3.0% | 1.62% | -18.6% |
| DIS | Buy | DISNEY (WALT) COMPANY | $4,356,000 | -3.6% | 39,064 | +1.7% | 1.55% | -12.1% |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $4,086,000 | +6.5% | 13,193 | +1.8% | 1.46% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $3,675,000 | -5.5% | 49,938 | +0.7% | 1.31% | -13.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,584,000 | – | 41,942 | +100.0% | 0.92% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,204,000 | – | 21,183 | +100.0% | 0.43% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $931,000 | – | 41,942 | +100.0% | 0.33% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $243,000 | +78.7% | 3,000 | +87.5% | 0.09% | +64.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.