$351 Million is the total value of Family Capital Trust Co's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $157,515,000 | -2.3% | 273,602 | -0.6% | 44.92% | -1.4% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $13,136,000 | +1.3% | 174,360 | +1.6% | 3.75% | +2.3% |
| PYPL | PAYPAL HLDGS INC | $10,026,000 | -10.7% | 38,530 | 0.0% | 2.86% | -9.9% | |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $9,811,000 | +0.0% | 369,931 | +0.3% | 2.80% | +1.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $9,397,000 | +8.3% | 3,515 | -1.1% | 2.68% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,198,000 | +5.5% | 56,194 | +0.3% | 2.62% | +6.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $9,195,000 | -0.5% | 123,836 | +0.4% | 2.62% | +0.5% |
| AAPL | Sell | APPLE INCORPORATED | $9,183,000 | +3.2% | 64,896 | -0.1% | 2.62% | +4.1% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $8,216,000 | -1.9% | 195,018 | -0.3% | 2.34% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,775,000 | +0.5% | 46,407 | -0.9% | 2.22% | +1.4% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $7,249,000 | -2.1% | 55,745 | -0.1% | 2.07% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $7,016,000 | +12.2% | 23,045 | -1.1% | 2.00% | +13.2% |
| V | Sell | VISA INC | $6,972,000 | -4.9% | 31,301 | -0.2% | 1.99% | -4.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,915,000 | -0.1% | 94,085 | +0.0% | 1.97% | +0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $6,719,000 | +2.2% | 56,877 | +0.3% | 1.92% | +3.1% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $6,691,000 | +1.5% | 58,273 | +1.9% | 1.91% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,545,000 | -6.9% | 112,495 | -0.1% | 1.87% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,532,000 | -2.3% | 40,443 | -0.4% | 1.86% | -1.4% |
| DIS | Buy | DISNEY (WALT) COMPANY | $6,204,000 | -3.2% | 36,671 | +0.5% | 1.77% | -2.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,963,000 | -1.9% | 22,469 | -0.1% | 1.70% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $5,456,000 | -1.6% | 49,458 | -0.3% | 1.56% | -0.6% |
| IVV | Sell | ISHARES CORE S & P 500 ETFetf | $5,443,000 | -0.1% | 12,633 | -0.4% | 1.55% | +0.8% |
| PEP | Sell | PEPSICO INC | $5,048,000 | +1.3% | 33,559 | -0.2% | 1.44% | +2.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,490,000 | +6.5% | 86,771 | +0.0% | 1.28% | +7.5% |
| ISRG | INTUITIVE SURGICAL INC | $3,937,000 | +8.1% | 3,960 | 0.0% | 1.12% | +9.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,552,000 | +0.6% | 41,325 | -0.2% | 1.01% | +1.5% |
| EBAY | EBAY INC | $2,760,000 | -0.8% | 39,622 | 0.0% | 0.79% | +0.1% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,903,000 | +6.3% | 714 | 0.0% | 0.54% | +7.3% | |
| MRK | MERCK & CO NEW | $1,520,000 | -3.4% | 20,232 | 0.0% | 0.43% | -2.5% | |
| FTV | Sell | FORTIVE CORP | $1,021,000 | +0.8% | 14,473 | -0.4% | 0.29% | +1.7% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $902,000 | -1.7% | 2,102 | -2.0% | 0.26% | -0.8% |
| MCD | MCDONALDS CORP | $542,000 | +4.2% | 2,250 | 0.0% | 0.16% | +5.4% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $483,000 | -1.6% | 35,000 | 0.0% | 0.14% | -0.7% | |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $391,000 | -0.5% | 8,872 | -0.1% | 0.11% | 0.0% |
| DGRO | ISHARES TR CORE DIV GRWTH | $367,000 | -0.3% | 7,300 | 0.0% | 0.10% | +1.0% | |
| QQQ | Sell | INVESCO BL UNIT SER 1etf | $338,000 | 0.0% | 944 | -1.2% | 0.10% | +1.1% |
| PFE | PFIZER INC | $310,000 | +9.9% | 7,200 | 0.0% | 0.09% | +10.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $307,000 | -1.0% | 18,250 | 0.0% | 0.09% | 0.0% | |
| MSFT | MICROSOFT CORP | $296,000 | +4.2% | 1,050 | 0.0% | 0.08% | +5.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $283,000 | -2.4% | 3,000 | 0.0% | 0.08% | -1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $250,000 | +0.8% | 1,250 | 0.0% | 0.07% | +1.4% | |
| T | A T & T INC | $203,000 | -6.0% | 7,500 | 0.0% | 0.06% | -4.9% | |
| DEO | DIAGEO PLC SPON ADR NEW | $174,000 | +0.6% | 900 | 0.0% | 0.05% | +2.0% | |
| SYY | SYSCO CORP | $169,000 | +1.2% | 2,150 | 0.0% | 0.05% | +2.1% | |
| BAX | BAXTER INTL INC | $129,000 | 0.0% | 1,600 | 0.0% | 0.04% | +2.8% | |
| OGN | ORGANON & CO | $66,000 | +8.2% | 2,023 | 0.0% | 0.02% | +11.8% | |
| NUS | NU SKIN ENTERPRISES | $20,000 | -28.6% | 500 | 0.0% | 0.01% | -25.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $17,000 | -68.5% | 125 | -68.9% | 0.01% | -66.7% |
| IEMG | ISHARES INC CORE MSCI EMKT | $13,000 | -13.3% | 218 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR1-5 YR INVE GRADE | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $10,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $12,000 | -7.7% | 113 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.