$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETF | $7,687,000 | +11.2% | 95,013 | +1.0% | 2.15% | +9.0% |
| 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% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $689,000 | +132.8% | 2,048 | +95.0% | 0.19% | +129.8% |
| IGSB | Buy | ISHARES TR1-5 YR INVE GRADE | $202,000 | +1920.0% | 3,744 | +1912.9% | 0.06% | +1766.7% |
| T | Buy | A T & T INC | $192,000 | -5.4% | 7,800 | +4.0% | 0.05% | -6.9% |
| 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% |
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.