$323 Million is the total value of Family Capital Trust Co's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE INC | $153,859,000 | -0.9% | 307,650 | -2.8% | 47.60% | -6.0% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $11,803,000 | +8.3% | 160,799 | +0.5% | 3.65% | +2.7% |
AAPL | Sell | APPLE INCORPORATED | $9,327,000 | +14.5% | 70,291 | -0.0% | 2.88% | +8.6% |
PYPL | PAYPAL HLDGS INC | $9,024,000 | +18.9% | 38,530 | 0.0% | 2.79% | +12.8% | |
IEFA | Buy | ISHARES TR CORE MSCI EAFE | $8,494,000 | +14.8% | 122,942 | +0.1% | 2.63% | +8.9% |
LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $7,268,000 | +14.0% | 192,996 | +0.5% | 2.25% | +8.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,226,000 | +19.2% | 4,123 | -0.3% | 2.24% | +13.1% |
JPM | JPMORGAN CHASE & CO | $7,177,000 | +32.0% | 56,481 | 0.0% | 2.22% | +25.2% | |
DIS | Sell | DISNEY (WALT) COMPANY | $7,011,000 | +45.8% | 38,698 | -0.1% | 2.17% | +38.3% |
IJT | Buy | ISHARES TR S&P SML 600 GWT | $6,934,000 | +29.5% | 60,727 | +100.1% | 2.14% | +22.9% |
V | VISA INC | $6,799,000 | +9.4% | 31,085 | 0.0% | 2.10% | +3.7% | |
MDLZ | Buy | MONDELEZ INTL INC CL A | $6,446,000 | +2.1% | 110,237 | +0.3% | 1.99% | -3.2% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,351,000 | +8.0% | 93,564 | +1.4% | 1.96% | +2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $6,313,000 | +6.4% | 40,114 | +0.7% | 1.95% | +0.9% |
ABT | ABBOTT LABORATORIES | $6,295,000 | +0.6% | 57,490 | 0.0% | 1.95% | -4.6% | |
AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $6,036,000 | +1.7% | 51,072 | +1.6% | 1.87% | -3.6% |
AXP | AMERICAN EXPRESS CO | $5,745,000 | +20.6% | 47,515 | 0.0% | 1.78% | +14.4% | |
TLT | Buy | ISHARES TR 20 YR TR BD ETF | $5,729,000 | -2.7% | 36,321 | +0.7% | 1.77% | -7.8% |
SBUX | Sell | STARBUCKS CORP | $5,308,000 | +24.4% | 49,619 | -0.1% | 1.64% | +18.0% |
DHR | DANAHER CORPORATION | $5,282,000 | +3.1% | 23,780 | 0.0% | 1.63% | -2.2% | |
PEP | PEPSICO INC | $4,963,000 | +7.0% | 33,469 | 0.0% | 1.54% | +1.5% | |
AMT | AMERICAN TOWER CORP NEW | $4,906,000 | -7.2% | 21,859 | 0.0% | 1.52% | -11.9% | |
IVV | Buy | ISHARES CORE S & P 500 ETFetf | $4,797,000 | +12.6% | 12,780 | +0.8% | 1.48% | +6.8% |
ISRG | INTUITIVE SURGICAL INC | $3,240,000 | +15.3% | 3,960 | 0.0% | 1.00% | +9.3% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,984,000 | +24.2% | 41,728 | -0.1% | 0.92% | +17.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,739,000 | +23.4% | 72,602 | -0.1% | 0.85% | +17.0% |
EBAY | EBAY INC | $1,991,000 | -3.5% | 39,622 | 0.0% | 0.62% | -8.5% | |
MRK | MERCK & CO NEW | $1,655,000 | -1.4% | 20,232 | 0.0% | 0.51% | -6.4% | |
GOOG | ALPHABET INC CAP STK CL C | $1,268,000 | +19.2% | 724 | 0.0% | 0.39% | +13.0% | |
FTV | FORTIVE CORP | $1,031,000 | -7.1% | 14,562 | 0.0% | 0.32% | -11.9% | |
SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $826,000 | +10.9% | 2,209 | -0.7% | 0.26% | +5.3% |
MCD | MCDONALDS CORP | $536,000 | -2.4% | 2,500 | 0.0% | 0.17% | -7.3% | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | $528,000 | +0.2% | 35,000 | 0.0% | 0.16% | -5.2% | |
DEUS | Buy | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $340,000 | +18.9% | 8,792 | +4.3% | 0.10% | +12.9% |
SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $333,000 | +0.6% | 18,250 | 0.0% | 0.10% | -4.6% | |
DGRO | ISHARES TR CORE DIV GRWTH | $327,000 | +12.8% | 7,300 | 0.0% | 0.10% | +6.3% | |
QQQ | Buy | INVESCO BL UNIT SER 1etf | $302,000 | +16.6% | 962 | +3.3% | 0.09% | +10.7% |
PFE | PFIZER INC | $265,000 | +0.4% | 7,200 | 0.0% | 0.08% | -4.7% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $263,000 | +9.1% | 3,000 | 0.0% | 0.08% | +2.5% | |
MSFT | MICROSOFT CORP | $234,000 | +5.9% | 1,050 | 0.0% | 0.07% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $220,000 | +26.4% | 1,250 | 0.0% | 0.07% | +19.3% | |
T | A T & T INC | $216,000 | +0.9% | 7,500 | 0.0% | 0.07% | -4.3% | |
VNT | New | VONTIER CORPORATION | $194,000 | – | 5,801 | +100.0% | 0.06% | – |
SYY | SYSCO CORP | $160,000 | +19.4% | 2,150 | 0.0% | 0.05% | +11.4% | |
DEO | DIAGEO PLC SPON ADR NEW | $143,000 | +15.3% | 900 | 0.0% | 0.04% | +10.0% | |
IWD | ISHARES FUSSELL 1000 VALUE ETFetf | $130,000 | +16.1% | 950 | 0.0% | 0.04% | +8.1% | |
BAX | BAXTER INTL INC | $128,000 | -0.8% | 1,600 | 0.0% | 0.04% | -4.8% | |
PG | New | PROCTER & GAMBLE CO | $56,000 | – | 402 | +100.0% | 0.02% | – |
NUS | NU SKIN ENTERPRISES | $27,000 | +8.0% | 500 | 0.0% | 0.01% | 0.0% | |
KO | Sell | COCA COLA CO | $14,000 | -17.6% | 250 | -28.6% | 0.00% | -33.3% |
IEMG | ISHARES INC CORE MSCI EMKT | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES TR CORE S&P SCP ETF | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +100.0% | |
SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
IGSB | ISHARES TR1-5 YR INVE GRADE | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,999 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-01-23 |
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 |
13F-HR | 2022-01-13 |
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.