$252 Million is the total value of Family Capital Trust Co's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $92,697,000 | -24.2% | 253,237 | -5.7% | 36.75% | -7.5% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $11,236,000 | -8.8% | 177,470 | +3.9% | 4.45% | +11.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $10,417,000 | -11.5% | 177,044 | +4.5% | 4.13% | +8.0% |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $8,705,000 | -9.9% | 364,361 | -6.1% | 3.45% | +10.0% |
| AAPL | Sell | APPLE INCORPORATED | $7,685,000 | -22.6% | 56,213 | -1.2% | 3.05% | -5.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,521,000 | -21.9% | 3,451 | -0.3% | 2.98% | -4.7% |
| LRGF | Sell | ISHARES TRUST U S EQUITY FACTOR ETFetf | $7,335,000 | -15.4% | 193,579 | -0.7% | 2.91% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,212,000 | -0.3% | 40,627 | -0.5% | 2.86% | +21.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,935,000 | -2.1% | 111,695 | -1.0% | 2.75% | +19.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,604,000 | -9.8% | 94,080 | -0.3% | 2.62% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,427,000 | -16.3% | 57,077 | +1.3% | 2.55% | +2.1% |
| V | Sell | VISA INC | $6,257,000 | -11.3% | 31,779 | -0.1% | 2.48% | +8.2% |
| ABT | Sell | ABBOTT LABORATORIES | $6,225,000 | -8.3% | 57,296 | -0.0% | 2.47% | +12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,198,000 | -28.0% | 44,710 | -2.9% | 2.46% | -12.2% |
| AGG | Sell | ISHARES CORE U.S.AGGREGATE BOND ETF | $5,975,000 | -5.1% | 58,760 | -0.1% | 2.37% | +15.8% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $5,893,000 | -15.9% | 55,957 | -0.1% | 2.34% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $5,819,000 | -13.7% | 22,952 | -0.1% | 2.31% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,781,000 | +1.7% | 22,618 | -0.1% | 2.29% | +24.1% |
| PEP | Sell | PEPSICO INC | $5,619,000 | -1.5% | 33,716 | -1.0% | 2.23% | +20.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,010,000 | -4.9% | 41,724 | -2.0% | 1.59% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $3,837,000 | -15.0% | 50,231 | +1.2% | 1.52% | +3.7% |
| DIS | Buy | DISNEY (WALT) COMPANY | $3,775,000 | -25.5% | 39,989 | +8.3% | 1.50% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,074,000 | -22.3% | 86,232 | -0.0% | 1.22% | -5.1% |
| PYPL | PAYPAL HLDGS INC | $2,691,000 | -39.6% | 38,530 | 0.0% | 1.07% | -26.3% | |
| ISRG | INTUITIVE SURGICAL INC | $2,384,000 | -33.5% | 11,880 | 0.0% | 0.94% | -18.8% | |
| MRK | MERCK & CO NEW | $1,845,000 | +11.1% | 20,232 | 0.0% | 0.73% | +35.6% | |
| EBAY | EBAY INC | $1,651,000 | -27.2% | 39,622 | 0.0% | 0.65% | -11.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,538,000 | -21.7% | 703 | 0.0% | 0.61% | -4.4% | |
| FTV | FORTIVE CORP | $784,000 | -10.8% | 14,424 | 0.0% | 0.31% | +8.7% | |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $630,000 | +4746.2% | 7,605 | +4713.3% | 0.25% | +6150.0% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $593,000 | -16.7% | 1,571 | -0.3% | 0.24% | +1.7% |
| MCD | MCDONALDS CORP | $543,000 | -0.2% | 2,200 | 0.0% | 0.22% | +21.5% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $496,000 | -7.8% | 35,000 | 0.0% | 0.20% | +12.6% | |
| BNDW | New | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | $478,000 | – | 6,808 | +100.0% | 0.19% | – |
| PFE | PFIZER INC | $377,000 | +1.1% | 7,200 | 0.0% | 0.15% | +23.1% | |
| MSFT | MICROSOFT CORP | $355,000 | -16.7% | 1,383 | 0.0% | 0.14% | +2.2% | |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $353,000 | -13.5% | 8,834 | -1.4% | 0.14% | +5.3% |
| DGRO | ISHARES TR CORE DIV GRWTH | $348,000 | -10.8% | 7,300 | 0.0% | 0.14% | +8.7% | |
| SGOL | ABERDEEN PHYSICAL GOLD SHARESetf | $316,000 | -6.8% | 18,250 | 0.0% | 0.12% | +13.6% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $301,000 | -6.2% | 3,000 | 0.0% | 0.12% | +14.4% | |
| QQQ | Buy | INVESCO BL UNIT SER 1etf | $265,000 | -22.5% | 946 | +0.2% | 0.10% | -5.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $263,000 | -7.4% | 1,250 | 0.0% | 0.10% | +13.0% | |
| SYY | SYSCO CORP | $182,000 | +3.4% | 2,150 | 0.0% | 0.07% | +26.3% | |
| T | A T & T INC | $163,000 | -11.4% | 7,800 | 0.0% | 0.06% | +8.3% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $157,000 | -14.2% | 900 | 0.0% | 0.06% | +5.1% | |
| IVV | Sell | ISHARES CORE S & P 500 ETFetf | $146,000 | -68.9% | 385 | -62.8% | 0.06% | -61.8% |
| BAX | BAXTER INTL INC | $103,000 | -16.9% | 1,600 | 0.0% | 0.04% | +2.5% | |
| NUS | NU SKIN ENTERPRISES | $22,000 | -8.3% | 500 | 0.0% | 0.01% | +12.5% | |
| IGSB | ISHARES TR1-5 YR INVE GRADE | $15,000 | 0.0% | 293 | 0.0% | 0.01% | +20.0% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $16,000 | -15.8% | 336 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $12,000 | -14.3% | 128 | 0.0% | 0.01% | 0.0% | |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETF | $0 | – | -8,050 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -22,430 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.