$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $10,171,000 | -9.5% | 178,416 | +0.5% | 4.66% | +4.5% |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $8,942,000 | +2.7% | 393,050 | +7.9% | 4.09% | +18.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,602,000 | -12.2% | 69,020 | +1900.0% | 3.02% | +1.3% |
| DIS | Buy | DISNEY (WALT) COMPANY | $3,824,000 | +1.3% | 40,544 | +1.4% | 1.75% | +17.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,352,000 | -12.1% | 14,060 | +1900.0% | 0.62% | +1.5% |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $146,000 | 0.0% | 406 | +5.5% | 0.07% | +15.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $19,000 | +18.8% | 445 | +32.4% | 0.01% | +50.0% |
| IGSB | Buy | ISHARES TR1-5 YR INVE GRADE | $16,000 | +6.7% | 318 | +8.5% | 0.01% | +16.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $13,000 | +8.3% | 153 | +19.5% | 0.01% | +20.0% |
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.