$354 Million is the total value of Family Capital Trust Co's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $161,201,000 | +11.7% | 275,256 | -9.4% | 45.54% | +0.7% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $12,962,000 | +8.6% | 171,588 | +4.9% | 3.66% | -2.1% |
| PYPL | PAYPAL HLDGS INC | $11,230,000 | +20.0% | 38,530 | 0.0% | 3.17% | +8.2% | |
| GOVT | New | ISHARES TR US TREAS BD ETF | $9,810,000 | – | 368,949 | +100.0% | 2.77% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $9,237,000 | +3.9% | 123,396 | +0.0% | 2.61% | -6.4% |
| AAPL | Sell | APPLE INCORPORATED | $8,901,000 | +9.2% | 64,989 | -2.6% | 2.52% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,717,000 | +1.7% | 56,046 | -0.4% | 2.46% | -8.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,676,000 | +5.9% | 3,553 | -10.6% | 2.45% | -4.6% |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $8,374,000 | +5.4% | 195,559 | +0.0% | 2.37% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,739,000 | +15.0% | 46,836 | -1.5% | 2.19% | +3.7% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $7,401,000 | +0.6% | 55,799 | -2.7% | 2.09% | -9.3% |
| V | Buy | VISA INC | $7,331,000 | +11.1% | 31,355 | +0.6% | 2.07% | +0.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,031,000 | +8.3% | 112,615 | +1.5% | 1.99% | -2.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,924,000 | +6.8% | 94,062 | +0.3% | 1.96% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,687,000 | +1.7% | 40,594 | +1.5% | 1.89% | -8.3% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $6,595,000 | +5.1% | 57,181 | +3.8% | 1.86% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $6,576,000 | -3.3% | 56,725 | -0.0% | 1.86% | -12.8% |
| DIS | Sell | DISNEY (WALT) COMPANY | $6,412,000 | -4.8% | 36,482 | -0.0% | 1.81% | -14.2% |
| DHR | Sell | DANAHER CORPORATION | $6,254,000 | +19.0% | 23,304 | -0.2% | 1.77% | +7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,078,000 | +14.6% | 22,499 | +1.4% | 1.72% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $5,545,000 | +2.5% | 49,597 | +0.2% | 1.57% | -7.6% |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $5,451,000 | +8.3% | 12,679 | +0.2% | 1.54% | -2.3% |
| PEP | Sell | PEPSICO INC | $4,983,000 | +4.7% | 33,630 | -0.1% | 1.41% | -5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,216,000 | +39.1% | 86,768 | +20.9% | 1.19% | +25.4% |
| ISRG | INTUITIVE SURGICAL INC | $3,642,000 | +24.5% | 3,960 | 0.0% | 1.03% | +12.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,531,000 | +9.8% | 41,393 | -0.5% | 1.00% | -1.0% |
| EBAY | EBAY INC | $2,781,000 | +14.6% | 39,622 | 0.0% | 0.79% | +3.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,790,000 | +20.1% | 714 | -1.0% | 0.51% | +8.4% |
| MRK | MERCK & CO NEW | $1,573,000 | +0.8% | 20,232 | 0.0% | 0.44% | -9.2% | |
| FTV | Sell | FORTIVE CORP | $1,013,000 | -1.3% | 14,524 | -0.0% | 0.29% | -11.2% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $918,000 | +6.5% | 2,144 | -1.4% | 0.26% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $520,000 | -7.1% | 2,250 | -10.0% | 0.15% | -16.5% |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $491,000 | +4.7% | 35,000 | 0.0% | 0.14% | -5.4% | |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $393,000 | +4.5% | 8,877 | -0.9% | 0.11% | -5.9% |
| DGRO | ISHARES TR CORE DIV GRWTH | $368,000 | +4.5% | 7,300 | 0.0% | 0.10% | -5.5% | |
| QQQ | INVESCO BL UNIT SER 1etf | $338,000 | +10.8% | 955 | 0.0% | 0.10% | -1.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $310,000 | +3.7% | 18,250 | 0.0% | 0.09% | -6.4% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $290,000 | +1.8% | 3,000 | 0.0% | 0.08% | -7.9% | |
| PFE | PFIZER INC | $282,000 | +8.0% | 7,200 | 0.0% | 0.08% | -2.4% | |
| MSFT | MICROSOFT CORP | $284,000 | +14.5% | 1,050 | 0.0% | 0.08% | +2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $248,000 | +5.1% | 1,250 | 0.0% | 0.07% | -5.4% | |
| T | A T & T INC | $216,000 | -4.8% | 7,500 | 0.0% | 0.06% | -14.1% | |
| DEO | DIAGEO PLC SPON ADR NEW | $173,000 | +16.9% | 900 | 0.0% | 0.05% | +6.5% | |
| SYY | SYSCO CORP | $167,000 | -1.2% | 2,150 | 0.0% | 0.05% | -11.3% | |
| BAX | BAXTER INTL INC | $129,000 | -4.4% | 1,600 | 0.0% | 0.04% | -14.3% | |
| OGN | New | ORGANON & CO | $61,000 | – | 2,023 | +100.0% | 0.02% | – |
| PG | PROCTER & GAMBLE CO | $54,000 | 0.0% | 402 | 0.0% | 0.02% | -11.8% | |
| NUS | NU SKIN ENTERPRISES | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $13,000 | +30.0% | 113 | +27.0% | 0.00% | +33.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $15,000 | +36.4% | 218 | +31.3% | 0.00% | +33.3% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $10,000 | +42.9% | 116 | +38.1% | 0.00% | +50.0% |
| IGSB | Buy | ISHARES TR1-5 YR INVE GRADE | $10,000 | +42.9% | 186 | +36.8% | 0.00% | +50.0% |
| IWD | Exit | ISHARES FUSSELL 1000 VALUE ETFetf | $0 | – | -950 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -37,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.