$219 Million is the total value of Family Capital Trust Co's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $69,608,000 | -24.9% | 252,945 | -0.1% | 31.86% | -13.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $10,171,000 | -9.5% | 178,416 | +0.5% | 4.66% | +4.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $9,319,000 | -10.5% | 176,933 | -0.1% | 4.26% | +3.3% |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $8,942,000 | +2.7% | 393,050 | +7.9% | 4.09% | +18.6% |
| AAPL | Sell | APPLE INCORPORATED | $7,675,000 | -0.1% | 55,534 | -1.2% | 3.51% | +15.3% |
| LRGF | Sell | ISHARES TRUST U S EQUITY FACTOR ETFetf | $6,902,000 | -5.9% | 190,559 | -1.6% | 3.16% | +8.6% |
| JNJ | JOHNSON & JOHNSON | $6,637,000 | -8.0% | 40,627 | 0.0% | 3.04% | +6.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,602,000 | -12.2% | 69,020 | +1900.0% | 3.02% | +1.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,161,000 | -6.7% | 93,208 | -0.9% | 2.82% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,061,000 | -12.6% | 110,547 | -1.0% | 2.77% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,020,000 | -2.9% | 44,620 | -0.2% | 2.76% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,958,000 | -7.3% | 57,017 | -0.1% | 2.73% | +7.0% |
| DHR | Sell | DANAHER CORPORATION | $5,797,000 | -0.4% | 22,444 | -2.2% | 2.65% | +15.0% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $5,689,000 | -3.5% | 55,953 | -0.0% | 2.60% | +11.5% |
| AGG | Sell | ISHARES CORE U.S.AGGREGATE BOND ETF | $5,635,000 | -5.7% | 58,489 | -0.5% | 2.58% | +8.9% |
| V | Sell | VISA INC | $5,622,000 | -10.1% | 31,645 | -0.4% | 2.57% | +3.8% |
| ABT | ABBOTT LABORATORIES | $5,544,000 | -10.9% | 57,296 | 0.0% | 2.54% | +2.8% | |
| PEP | Sell | PEPSICO INC | $5,501,000 | -2.1% | 33,695 | -0.1% | 2.52% | +13.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,700,000 | -18.7% | 21,889 | -3.2% | 2.15% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $4,232,000 | +10.3% | 50,226 | -0.0% | 1.94% | +27.4% |
| DIS | Buy | DISNEY (WALT) COMPANY | $3,824,000 | +1.3% | 40,544 | +1.4% | 1.75% | +17.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,405,000 | -15.1% | 41,591 | -0.3% | 1.56% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,251,000 | +20.8% | 37,780 | -1.9% | 1.49% | +39.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,030,000 | -1.4% | 85,231 | -1.2% | 1.39% | +13.8% |
| ISRG | INTUITIVE SURGICAL INC | $2,227,000 | -6.6% | 11,880 | 0.0% | 1.02% | +7.8% | |
| MRK | MERCK & CO NEW | $1,742,000 | -5.6% | 20,232 | 0.0% | 0.80% | +9.0% | |
| EBAY | Sell | EBAY INC | $1,411,000 | -14.5% | 38,326 | -3.3% | 0.65% | -1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,352,000 | -12.1% | 14,060 | +1900.0% | 0.62% | +1.5% |
| FTV | FORTIVE CORP | $841,000 | +7.3% | 14,424 | 0.0% | 0.38% | +23.8% | |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $559,000 | -5.7% | 1,566 | -0.3% | 0.26% | +8.9% |
| MCD | MCDONALDS CORP | $508,000 | -6.4% | 2,200 | 0.0% | 0.23% | +7.9% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $448,000 | -9.7% | 35,000 | 0.0% | 0.20% | +4.1% | |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $334,000 | -5.4% | 8,819 | -0.2% | 0.15% | +9.3% |
| DGRO | ISHARES TR CORE DIV GRWTH | $325,000 | -6.6% | 7,300 | 0.0% | 0.15% | +8.0% | |
| MSFT | MICROSOFT CORP | $322,000 | -9.3% | 1,383 | 0.0% | 0.15% | +4.3% | |
| PFE | PFIZER INC | $315,000 | -16.4% | 7,200 | 0.0% | 0.14% | -3.4% | |
| SGOL | ABERDEEN PHYSICAL GOLD SHARESetf | $291,000 | -7.9% | 18,250 | 0.0% | 0.13% | +6.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $283,000 | +7.6% | 1,250 | 0.0% | 0.13% | +25.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $274,000 | -9.0% | 3,000 | 0.0% | 0.12% | +5.0% | |
| QQQ | INVESCO BL UNIT SER 1etf | $253,000 | -4.5% | 946 | 0.0% | 0.12% | +10.5% | |
| SYY | SYSCO CORP | $152,000 | -16.5% | 2,150 | 0.0% | 0.07% | -2.8% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $153,000 | -2.5% | 900 | 0.0% | 0.07% | +12.9% | |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $146,000 | 0.0% | 406 | +5.5% | 0.07% | +15.5% |
| T | A T & T INC | $120,000 | -26.4% | 7,800 | 0.0% | 0.06% | -15.4% | |
| BAX | BAXTER INTL INC | $86,000 | -16.5% | 1,600 | 0.0% | 0.04% | -4.9% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $19,000 | +18.8% | 445 | +32.4% | 0.01% | +50.0% |
| NUS | NU SKIN ENTERPRISES | $17,000 | -22.7% | 500 | 0.0% | 0.01% | -11.1% | |
| IGSB | Buy | ISHARES TR1-5 YR INVE GRADE | $16,000 | +6.7% | 318 | +8.5% | 0.01% | +16.7% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $14,000 | -97.8% | 173 | -97.7% | 0.01% | -97.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $13,000 | +8.3% | 153 | +19.5% | 0.01% | +20.0% |
| BNDW | Exit | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | $0 | – | -6,808 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.