Family Capital Trust Co - Q4 2020 holdings

$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 SellADOBE INC$153,859,000
-0.9%
307,650
-2.8%
47.60%
-6.0%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETF$11,803,000
+8.3%
160,799
+0.5%
3.65%
+2.7%
AAPL SellAPPLE INCORPORATED$9,327,000
+14.5%
70,291
-0.0%
2.88%
+8.6%
PYPL  PAYPAL HLDGS INC$9,024,000
+18.9%
38,5300.0%2.79%
+12.8%
IEFA BuyISHARES TR CORE MSCI EAFE$8,494,000
+14.8%
122,942
+0.1%
2.63%
+8.9%
LRGF BuyISHARES MSCI USA MULTIFACTOR ETFetf$7,268,000
+14.0%
192,996
+0.5%
2.25%
+8.1%
GOOGL SellALPHABET 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%
56,4810.0%2.22%
+25.2%
DIS SellDISNEY (WALT) COMPANY$7,011,000
+45.8%
38,698
-0.1%
2.17%
+38.3%
IJT BuyISHARES 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%
31,0850.0%2.10%
+3.7%
MDLZ BuyMONDELEZ INTL INC CL A$6,446,000
+2.1%
110,237
+0.3%
1.99%
-3.2%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETF$6,351,000
+8.0%
93,564
+1.4%
1.96%
+2.5%
JNJ BuyJOHNSON & JOHNSON$6,313,000
+6.4%
40,114
+0.7%
1.95%
+0.9%
ABT  ABBOTT LABORATORIES$6,295,000
+0.6%
57,4900.0%1.95%
-4.6%
AGG BuyISHARES 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%
47,5150.0%1.78%
+14.4%
TLT BuyISHARES TR 20 YR TR BD ETF$5,729,000
-2.7%
36,321
+0.7%
1.77%
-7.8%
SBUX SellSTARBUCKS CORP$5,308,000
+24.4%
49,619
-0.1%
1.64%
+18.0%
DHR  DANAHER CORPORATION$5,282,000
+3.1%
23,7800.0%1.63%
-2.2%
PEP  PEPSICO INC$4,963,000
+7.0%
33,4690.0%1.54%
+1.5%
AMT  AMERICAN TOWER CORP NEW$4,906,000
-7.2%
21,8590.0%1.52%
-11.9%
IVV BuyISHARES 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%
3,9600.0%1.00%
+9.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,984,000
+24.2%
41,728
-0.1%
0.92%
+17.7%
CARR SellCARRIER GLOBAL CORPORATION$2,739,000
+23.4%
72,602
-0.1%
0.85%
+17.0%
EBAY  EBAY INC$1,991,000
-3.5%
39,6220.0%0.62%
-8.5%
MRK  MERCK & CO NEW$1,655,000
-1.4%
20,2320.0%0.51%
-6.4%
GOOG  ALPHABET INC CAP STK CL C$1,268,000
+19.2%
7240.0%0.39%
+13.0%
FTV  FORTIVE CORP$1,031,000
-7.1%
14,5620.0%0.32%
-11.9%
SPY SellSPDR S & P DEPOSIT RCPTSetf$826,000
+10.9%
2,209
-0.7%
0.26%
+5.3%
MCD  MCDONALDS CORP$536,000
-2.4%
2,5000.0%0.17%
-7.3%
PHYS  SPROTT PHYSICAL GOLD TR UNIT$528,000
+0.2%
35,0000.0%0.16%
-5.2%
DEUS BuyXTRACKERS 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%
18,2500.0%0.10%
-4.6%
DGRO  ISHARES TR CORE DIV GRWTH$327,000
+12.8%
7,3000.0%0.10%
+6.3%
QQQ BuyINVESCO BL UNIT SER 1etf$302,000
+16.6%
962
+3.3%
0.09%
+10.7%
PFE  PFIZER INC$265,000
+0.4%
7,2000.0%0.08%
-4.7%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$263,000
+9.1%
3,0000.0%0.08%
+2.5%
MSFT  MICROSOFT CORP$234,000
+5.9%
1,0500.0%0.07%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$220,000
+26.4%
1,2500.0%0.07%
+19.3%
T  A T & T INC$216,000
+0.9%
7,5000.0%0.07%
-4.3%
VNT NewVONTIER CORPORATION$194,0005,801
+100.0%
0.06%
SYY  SYSCO CORP$160,000
+19.4%
2,1500.0%0.05%
+11.4%
DEO  DIAGEO PLC SPON ADR NEW$143,000
+15.3%
9000.0%0.04%
+10.0%
IWD  ISHARES FUSSELL 1000 VALUE ETFetf$130,000
+16.1%
9500.0%0.04%
+8.1%
BAX  BAXTER INTL INC$128,000
-0.8%
1,6000.0%0.04%
-4.8%
PG NewPROCTER & GAMBLE CO$56,000402
+100.0%
0.02%
NUS  NU SKIN ENTERPRISES$27,000
+8.0%
5000.0%0.01%0.0%
KO SellCOCA COLA CO$14,000
-17.6%
250
-28.6%
0.00%
-33.3%
IEMG  ISHARES INC CORE MSCI EMKT$7,000
+16.7%
1050.0%0.00%0.0%
IJR  ISHARES TR CORE S&P SCP ETF$5,000
+25.0%
590.0%0.00%
+100.0%
SHY  ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$4,0000.0%420.0%0.00%0.0%
IGSB  ISHARES TR1-5 YR INVE GRADE$4,0000.0%710.0%0.00%0.0%
OTIS ExitOTIS 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
NameQuarters ownedLatest quarter ownedMax weighting
ADOBE SYS INC42Q3 202350.6%
VISA INC42Q3 20234.4%
JPMORGAN CHASE & CO42Q3 20233.4%
APPLE INCORPORATED42Q3 20233.7%
JOHNSON & JOHNSON COM42Q3 20233.4%
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND42Q3 20239.7%
AMERICAN EXPRESS CO42Q3 20232.8%
DISNEY (WALT) COMPANY42Q3 20232.6%
PEPSICO INC COM42Q3 20232.5%
DANAHER CORPORATION42Q3 20232.7%

View Family Capital Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-27
13F-HR2023-04-21
13F-HR2023-01-30
13F-HR/A2022-11-15
13F-HR2022-10-26
13F-HR2022-07-19
13F-HR2022-04-27
13F-HR2022-01-13

View Family Capital Trust Co's complete filings history.

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