$319 Million is the total value of Family Capital Trust Co's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $144,342,000 | -6.2% | 303,648 | -1.3% | 45.24% | -4.9% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $11,934,000 | +1.1% | 163,509 | +1.7% | 3.74% | +2.4% |
| PYPL | PAYPAL HLDGS INC | $9,357,000 | +3.7% | 38,530 | 0.0% | 2.93% | +5.1% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $8,888,000 | +4.6% | 123,379 | +0.4% | 2.79% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,569,000 | +19.4% | 56,293 | -0.3% | 2.69% | +21.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,196,000 | +13.4% | 3,974 | -3.6% | 2.57% | +14.9% |
| AAPL | Sell | APPLE INCORPORATED | $8,149,000 | -12.6% | 66,714 | -5.1% | 2.55% | -11.5% |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $7,945,000 | +9.3% | 195,551 | +1.3% | 2.49% | +10.8% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $7,356,000 | +6.1% | 57,364 | -5.5% | 2.31% | +7.5% |
| ABT | Sell | ABBOTT LABORATORIES | $6,799,000 | +8.0% | 56,737 | -1.3% | 2.13% | +9.5% |
| DIS | Sell | DISNEY (WALT) COMPANY | $6,733,000 | -4.0% | 36,491 | -5.7% | 2.11% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,728,000 | +17.1% | 47,568 | +0.1% | 2.11% | +18.7% |
| V | Buy | VISA INC | $6,600,000 | -2.9% | 31,170 | +0.3% | 2.07% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,575,000 | +4.2% | 40,007 | -0.3% | 2.06% | +5.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,491,000 | +0.7% | 110,917 | +0.6% | 2.03% | +2.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,486,000 | +2.1% | 93,742 | +0.2% | 2.03% | +3.5% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $6,273,000 | +3.9% | 55,109 | +7.9% | 1.97% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $5,408,000 | +1.9% | 49,495 | -0.2% | 1.70% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,305,000 | +8.1% | 22,192 | +1.5% | 1.66% | +9.6% |
| DHR | Sell | DANAHER CORPORATION | $5,254,000 | -0.5% | 23,342 | -1.8% | 1.65% | +0.8% |
| IVV | Sell | ISHARES CORE S & P 500 ETFetf | $5,033,000 | +4.9% | 12,651 | -1.0% | 1.58% | +6.3% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $5,012,000 | -12.5% | 37,000 | +1.9% | 1.57% | -11.3% |
| PEP | Buy | PEPSICO INC | $4,760,000 | -4.1% | 33,649 | +0.5% | 1.49% | -2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,216,000 | +7.8% | 41,618 | -0.3% | 1.01% | +9.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,030,000 | +10.6% | 71,767 | -1.2% | 0.95% | +12.2% |
| ISRG | INTUITIVE SURGICAL INC | $2,926,000 | -9.7% | 3,960 | 0.0% | 0.92% | -8.5% | |
| EBAY | EBAY INC | $2,426,000 | +21.8% | 39,622 | 0.0% | 0.76% | +23.4% | |
| MRK | MERCK & CO NEW | $1,560,000 | -5.7% | 20,232 | 0.0% | 0.49% | -4.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,491,000 | +17.6% | 721 | -0.4% | 0.47% | +19.1% |
| FTV | Sell | FORTIVE CORP | $1,026,000 | -0.5% | 14,525 | -0.3% | 0.32% | +0.9% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $862,000 | +4.4% | 2,174 | -1.6% | 0.27% | +5.5% |
| MCD | MCDONALDS CORP | $560,000 | +4.5% | 2,500 | 0.0% | 0.18% | +6.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $469,000 | -11.2% | 35,000 | 0.0% | 0.15% | -9.8% | |
| DEUS | Buy | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $376,000 | +10.6% | 8,957 | +1.9% | 0.12% | +12.4% |
| DGRO | ISHARES TR CORE DIV GRWTH | $352,000 | +7.6% | 7,300 | 0.0% | 0.11% | +8.9% | |
| QQQ | Sell | INVESCO BL UNIT SER 1etf | $305,000 | +1.0% | 955 | -0.7% | 0.10% | +3.2% |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $299,000 | -10.2% | 18,250 | 0.0% | 0.09% | -8.7% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $285,000 | +8.4% | 3,000 | 0.0% | 0.09% | +9.9% | |
| PFE | PFIZER INC | $261,000 | -1.5% | 7,200 | 0.0% | 0.08% | 0.0% | |
| MSFT | MICROSOFT CORP | $248,000 | +6.0% | 1,050 | 0.0% | 0.08% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $236,000 | +7.3% | 1,250 | 0.0% | 0.07% | +8.8% | |
| T | A T & T INC | $227,000 | +5.1% | 7,500 | 0.0% | 0.07% | +6.0% | |
| SYY | SYSCO CORP | $169,000 | +5.6% | 2,150 | 0.0% | 0.05% | +8.2% | |
| DEO | DIAGEO PLC SPON ADR NEW | $148,000 | +3.5% | 900 | 0.0% | 0.05% | +4.5% | |
| IWD | ISHARES FUSSELL 1000 VALUE ETFetf | $144,000 | +10.8% | 950 | 0.0% | 0.04% | +12.5% | |
| BAX | BAXTER INTL INC | $135,000 | +5.5% | 1,600 | 0.0% | 0.04% | +5.0% | |
| PG | PROCTER & GAMBLE CO | $54,000 | -3.6% | 402 | 0.0% | 0.02% | 0.0% | |
| NUS | NU SKIN ENTERPRISES | $26,000 | -3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $11,000 | +57.1% | 166 | +58.1% | 0.00% | +50.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $10,000 | +100.0% | 89 | +50.8% | 0.00% | +50.0% |
| IGSB | Buy | ISHARES TR1-5 YR INVE GRADE | $7,000 | +75.0% | 136 | +91.5% | 0.00% | +100.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $7,000 | +75.0% | 84 | +100.0% | 0.00% | +100.0% |
| KO | Exit | COCA COLA CO | $0 | – | -250 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -5,801 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.