$308 Million is the total value of Family Capital Trust Co's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE INC | $122,334,000 | -20.6% | 268,507 | -1.2% | 39.74% | -7.8% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $12,317,000 | -8.8% | 170,765 | -2.9% | 4.00% | +6.0% |
IEFA | Buy | ISHARES TR CORE MSCI EAFE | $11,773,000 | +25.8% | 169,374 | +35.0% | 3.82% | +46.1% |
AAPL | Sell | APPLE INCORPORATED | $9,930,000 | -18.6% | 56,870 | -17.2% | 3.22% | -5.5% |
GOVT | Buy | ISHARES TR US TREAS BD ETF | $9,659,000 | -4.2% | 387,926 | +2.6% | 3.14% | +11.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $9,632,000 | -7.4% | 3,463 | -3.6% | 3.13% | +7.5% |
LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $8,672,000 | -4.2% | 195,020 | +0.3% | 2.82% | +11.3% |
AXP | Sell | AMERICAN EXPRESS CO | $8,612,000 | +13.9% | 46,053 | -0.3% | 2.80% | +32.4% |
JPM | Sell | JPMORGAN CHASE & CO | $7,681,000 | -14.2% | 56,347 | -0.3% | 2.50% | -0.3% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $7,321,000 | -4.8% | 94,398 | -0.6% | 2.38% | +10.7% |
JNJ | Buy | JOHNSON & JOHNSON | $7,233,000 | +4.7% | 40,813 | +1.0% | 2.35% | +21.6% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $7,082,000 | -4.7% | 112,820 | +0.6% | 2.30% | +10.6% |
V | Buy | VISA INC | $7,053,000 | +2.8% | 31,802 | +0.4% | 2.29% | +19.4% |
IJT | Buy | ISHARES TR S&P SML 600 GWT | $7,005,000 | -9.3% | 55,997 | +0.6% | 2.28% | +5.3% |
ABT | Sell | ABBOTT LABORATORIES | $6,785,000 | -16.1% | 57,322 | -0.2% | 2.20% | -2.5% |
DHR | Buy | DANAHER CORPORATION | $6,742,000 | -10.8% | 22,984 | +0.1% | 2.19% | +3.6% |
AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $6,299,000 | -5.6% | 58,815 | +0.6% | 2.05% | +9.6% |
PEP | Buy | PEPSICO INC | $5,702,000 | -3.2% | 34,069 | +0.5% | 1.85% | +12.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,687,000 | -13.6% | 22,638 | +0.6% | 1.85% | +0.3% |
DIS | Buy | DISNEY (WALT) COMPANY | $5,066,000 | -11.0% | 36,934 | +0.6% | 1.64% | +3.4% |
SBUX | Buy | STARBUCKS CORP | $4,516,000 | -22.2% | 49,643 | +0.0% | 1.47% | -9.6% |
PYPL | PAYPAL HLDGS INC | $4,456,000 | -38.7% | 38,530 | 0.0% | 1.45% | -28.8% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,216,000 | +16.2% | 42,555 | +0.9% | 1.37% | +35.0% |
CARR | CARRIER GLOBAL CORPORATION | $3,956,000 | -15.5% | 86,257 | 0.0% | 1.28% | -1.8% | |
ISRG | INTUITIVE SURGICAL INC | $3,584,000 | -16.0% | 11,880 | 0.0% | 1.16% | -2.4% | |
EBAY | EBAY INC | $2,269,000 | -13.9% | 39,622 | 0.0% | 0.74% | 0.0% | |
GOOG | Sell | ALPHABET INC CAP STK CL C | $1,963,000 | -5.0% | 703 | -1.5% | 0.64% | +10.4% |
MRK | MERCK & CO NEW | $1,660,000 | +7.1% | 20,232 | 0.0% | 0.54% | +24.5% | |
IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,493,000 | – | 22,430 | +100.0% | 0.48% | – |
FTV | FORTIVE CORP | $879,000 | -20.1% | 14,424 | 0.0% | 0.29% | -7.1% | |
SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $712,000 | -26.6% | 1,576 | -22.8% | 0.23% | -14.8% |
MCD | MCDONALDS CORP | $544,000 | -7.8% | 2,200 | 0.0% | 0.18% | +7.3% | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | $538,000 | +7.0% | 35,000 | 0.0% | 0.18% | +24.1% | |
IVV | Sell | ISHARES CORE S & P 500 ETFetf | $469,000 | -92.2% | 1,034 | -91.8% | 0.15% | -90.9% |
MSFT | Sell | MICROSOFT CORP | $426,000 | -38.2% | 1,383 | -32.5% | 0.14% | -28.5% |
DEUS | Buy | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $408,000 | -4.2% | 8,959 | +1.7% | 0.13% | +11.8% |
IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETF | $400,000 | – | 8,050 | +100.0% | 0.13% | – |
DGRO | ISHARES TR CORE DIV GRWTH | $390,000 | -3.9% | 7,300 | 0.0% | 0.13% | +11.4% | |
PFE | PFIZER INC | $373,000 | -12.2% | 7,200 | 0.0% | 0.12% | +1.7% | |
QQQ | Buy | INVESCO BL UNIT SER 1etf | $342,000 | -8.3% | 944 | +0.7% | 0.11% | +6.7% |
SGOL | ABERDEEN PHYSICAL GOLD SHARESetf | $339,000 | +5.9% | 18,250 | 0.0% | 0.11% | +23.6% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $321,000 | +5.9% | 3,000 | 0.0% | 0.10% | +22.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $284,000 | -7.8% | 1,250 | 0.0% | 0.09% | +7.0% | |
T | A T & T INC | $184,000 | -4.2% | 7,800 | 0.0% | 0.06% | +11.1% | |
DEO | DIAGEO PLC SPON ADR NEWforeign equities | $183,000 | -7.6% | 900 | 0.0% | 0.06% | +7.3% | |
SYY | SYSCO CORP | $176,000 | +4.1% | 2,150 | 0.0% | 0.06% | +21.3% | |
BAX | BAXTER INTL INC | $124,000 | -9.5% | 1,600 | 0.0% | 0.04% | +5.3% | |
NUS | NU SKIN ENTERPRISES | $24,000 | -4.0% | 500 | 0.0% | 0.01% | +14.3% | |
IEMG | Buy | ISHARES INC CORE MSCI EMKT | $19,000 | +18.8% | 336 | +23.1% | 0.01% | +50.0% |
IJR | ISHARES TR CORE S&P SCP ETF | $14,000 | -6.7% | 128 | 0.0% | 0.01% | +25.0% | |
IGSB | Sell | ISHARES TR1-5 YR INVE GRADE | $15,000 | -92.6% | 293 | -92.2% | 0.01% | -91.1% |
SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $13,000 | 0.0% | 158 | +4.6% | 0.00% | 0.0% |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -2,023 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.