$358 Million is the total value of Family Capital Trust Co's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE INC | $154,106,000 | -2.2% | 271,768 | -0.7% | 43.09% | -4.1% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $13,501,000 | +2.8% | 175,860 | +0.9% | 3.78% | +0.8% |
AAPL | Buy | APPLE INCORPORATED | $12,203,000 | +32.9% | 68,721 | +5.9% | 3.41% | +30.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $10,406,000 | +10.7% | 3,592 | +2.2% | 2.91% | +8.6% |
GOVT | Buy | ISHARES TR US TREAS BD ETF | $10,086,000 | +2.8% | 378,036 | +2.2% | 2.82% | +0.8% |
IEFA | Buy | ISHARES TR CORE MSCI EAFE | $9,361,000 | +1.8% | 125,436 | +1.3% | 2.62% | -0.2% |
LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $9,053,000 | +10.2% | 194,435 | -0.3% | 2.53% | +8.0% |
JPM | Buy | JPMORGAN CHASE & CO | $8,949,000 | -2.7% | 56,513 | +0.6% | 2.50% | -4.6% |
ABT | Buy | ABBOTT LABORATORIES | $8,083,000 | +20.3% | 57,432 | +1.0% | 2.26% | +18.0% |
IJT | Sell | ISHARES TR S&P SML 600 GWT | $7,727,000 | +6.6% | 55,670 | -0.1% | 2.16% | +4.5% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETF | $7,687,000 | +11.2% | 95,013 | +1.0% | 2.15% | +9.0% |
DHR | Sell | DANAHER CORPORATION | $7,556,000 | +7.7% | 22,966 | -0.3% | 2.11% | +5.6% |
AXP | Sell | AMERICAN EXPRESS CO | $7,558,000 | -2.8% | 46,196 | -0.5% | 2.11% | -4.7% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $7,435,000 | +13.6% | 112,120 | -0.3% | 2.08% | +11.4% |
PYPL | PAYPAL HLDGS INC | $7,266,000 | -27.5% | 38,530 | 0.0% | 2.03% | -28.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $6,911,000 | +5.8% | 40,397 | -0.1% | 1.93% | +3.7% |
V | Buy | VISA INC | $6,862,000 | -1.6% | 31,663 | +1.2% | 1.92% | -3.5% |
AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $6,672,000 | -0.3% | 58,485 | +0.4% | 1.87% | -2.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,584,000 | +10.4% | 22,511 | +0.2% | 1.84% | +8.3% |
IVV | Sell | ISHARES CORE S & P 500 ETFetf | $5,989,000 | +10.0% | 12,556 | -0.6% | 1.68% | +7.9% |
PEP | Buy | PEPSICO INC | $5,889,000 | +16.7% | 33,899 | +1.0% | 1.65% | +14.5% |
SBUX | Buy | STARBUCKS CORP | $5,805,000 | +6.4% | 49,628 | +0.3% | 1.62% | +4.3% |
DIS | Buy | DISNEY (WALT) COMPANY | $5,689,000 | -8.3% | 36,729 | +0.2% | 1.59% | -10.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,679,000 | +4.2% | 86,257 | -0.6% | 1.31% | +2.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,268,000 | +8.4% | 11,880 | +200.0% | 1.19% | +6.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,628,000 | +2.1% | 42,155 | +2.0% | 1.01% | +0.1% |
EBAY | EBAY INC | $2,635,000 | -4.5% | 39,622 | 0.0% | 0.74% | -6.4% | |
GOOG | ALPHABET INC CAP STK CL C | $2,066,000 | +8.6% | 714 | 0.0% | 0.58% | +6.4% | |
MRK | MERCK & CO NEW | $1,550,000 | +2.0% | 20,232 | 0.0% | 0.43% | 0.0% | |
FTV | Sell | FORTIVE CORP | $1,100,000 | +7.7% | 14,424 | -0.3% | 0.31% | +5.8% |
SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $970,000 | +7.5% | 2,042 | -2.9% | 0.27% | +5.4% |
MSFT | Buy | MICROSOFT CORP | $689,000 | +132.8% | 2,048 | +95.0% | 0.19% | +129.8% |
MCD | Sell | MCDONALDS CORP | $590,000 | +8.9% | 2,200 | -2.2% | 0.16% | +6.5% |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | $503,000 | +4.1% | 35,000 | 0.0% | 0.14% | +2.2% | |
PFE | PFIZER INC | $425,000 | +37.1% | 7,200 | 0.0% | 0.12% | +35.2% | |
DEUS | Sell | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $426,000 | +9.0% | 8,812 | -0.7% | 0.12% | +7.2% |
DGRO | ISHARES TR CORE DIV GRWTH | $406,000 | +10.6% | 7,300 | 0.0% | 0.11% | +8.6% | |
QQQ | Sell | INVESCO BL UNIT SER 1etf | $373,000 | +10.4% | 937 | -0.7% | 0.10% | +8.3% |
SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $320,000 | +4.2% | 18,250 | 0.0% | 0.09% | +1.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $308,000 | +23.2% | 1,250 | 0.0% | 0.09% | +21.1% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $303,000 | +7.1% | 3,000 | 0.0% | 0.08% | +4.9% | |
IGSB | Buy | ISHARES TR1-5 YR INVE GRADE | $202,000 | +1920.0% | 3,744 | +1912.9% | 0.06% | +1766.7% |
DEO | DIAGEO PLC SPON ADR NEWforeign equities | $198,000 | +13.8% | 900 | 0.0% | 0.06% | +10.0% | |
T | Buy | A T & T INC | $192,000 | -5.4% | 7,800 | +4.0% | 0.05% | -6.9% |
SYY | SYSCO CORP | $169,000 | 0.0% | 2,150 | 0.0% | 0.05% | -2.1% | |
BAX | BAXTER INTL INC | $137,000 | +6.2% | 1,600 | 0.0% | 0.04% | +2.7% | |
OGN | ORGANON & CO | $62,000 | -6.1% | 2,023 | 0.0% | 0.02% | -10.5% | |
NUS | NU SKIN ENTERPRISES | $25,000 | +25.0% | 500 | 0.0% | 0.01% | +16.7% | |
IJR | Buy | ISHARES TR CORE S&P SCP ETF | $15,000 | +25.0% | 128 | +13.3% | 0.00% | +33.3% |
IEMG | Buy | ISHARES INC CORE MSCI EMKT | $16,000 | +23.1% | 273 | +25.2% | 0.00% | 0.0% |
SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $13,000 | +30.0% | 151 | +30.2% | 0.00% | +33.3% |
PG | Sell | PROCTER & GAMBLE CO | $3,000 | -82.4% | 20 | -84.0% | 0.00% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.