$247 Million is the total value of Family Capital Trust Co's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $85,121,048 | +22.3% | 252,945 | 0.0% | 34.53% | +8.4% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $11,315,233 | +11.2% | 177,969 | -0.3% | 4.59% | -1.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $10,893,981 | +16.9% | 176,765 | -0.1% | 4.42% | +3.6% |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $8,721,701 | -2.5% | 384,048 | -2.3% | 3.54% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,636,972 | +28.2% | 56,950 | -0.1% | 3.10% | +13.6% |
| LRGF | Sell | ISHARES TRUST U S EQUITY FACTOR ETFetf | $7,417,488 | +7.5% | 190,192 | -0.2% | 3.01% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,355,199 | +21.4% | 110,356 | -0.2% | 2.98% | +7.6% |
| AAPL | Sell | APPLE INCORPORATED | $7,197,308 | -6.2% | 55,394 | -0.3% | 2.92% | -16.9% |
| JNJ | JOHNSON & JOHNSON | $7,176,733 | +8.1% | 40,627 | 0.0% | 2.91% | -4.1% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,701,604 | +8.8% | 92,949 | -0.3% | 2.72% | -3.6% |
| V | Sell | VISA INC | $6,571,628 | +16.9% | 31,631 | -0.0% | 2.67% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,561,401 | +9.0% | 44,409 | -0.5% | 2.66% | -3.4% |
| ABT | Sell | ABBOTT LABORATORIES | $6,288,299 | +13.4% | 57,276 | -0.0% | 2.55% | +0.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,088,900 | -7.8% | 69,012 | -0.0% | 2.47% | -18.2% |
| PEP | Sell | PEPSICO INC | $6,060,570 | +10.2% | 33,547 | -0.4% | 2.46% | -2.4% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $6,043,769 | +6.2% | 55,925 | -0.1% | 2.45% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $5,913,038 | +2.0% | 22,279 | -0.7% | 2.40% | -9.6% |
| AGG | Sell | ISHARES CORE U.S.AGGREGATE BOND ETF | $5,667,757 | +0.6% | 58,437 | -0.1% | 2.30% | -10.9% |
| SBUX | Buy | STARBUCKS CORP | $4,989,351 | +17.9% | 50,296 | +0.1% | 2.02% | +4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,636,736 | -1.3% | 21,886 | -0.0% | 1.88% | -12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,173,719 | +22.6% | 41,357 | -0.6% | 1.69% | +8.7% |
| DIS | Buy | DISNEY (WALT) COMPANY | $3,537,643 | -7.5% | 40,719 | +0.4% | 1.44% | -18.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,523,388 | +16.3% | 85,416 | +0.2% | 1.43% | +3.0% |
| ISRG | INTUITIVE SURGICAL INC | $3,152,239 | +41.5% | 11,880 | 0.0% | 1.28% | +25.5% | |
| PYPL | PAYPAL HLDGS INC | $2,690,691 | -17.2% | 37,780 | 0.0% | 1.09% | -26.7% | |
| MRK | MERCK & CO NEW | $2,244,740 | +28.9% | 20,232 | 0.0% | 0.91% | +14.3% | |
| EBAY | EBAY INC | $1,589,379 | +12.6% | 38,326 | 0.0% | 0.64% | -0.2% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,247,543 | -7.7% | 14,060 | 0.0% | 0.51% | -18.3% | |
| FTV | Sell | FORTIVE CORP | $922,736 | +9.7% | 14,362 | -0.4% | 0.37% | -2.9% |
| SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $594,272 | +6.3% | 1,554 | -0.8% | 0.24% | -5.9% |
| MCD | MCDONALDS CORP | $579,744 | +14.1% | 2,200 | 0.0% | 0.24% | +1.3% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $493,500 | +10.2% | 35,000 | 0.0% | 0.20% | -2.4% | |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $370,408 | +10.9% | 8,784 | -0.4% | 0.15% | -2.0% |
| PFE | PFIZER INC | $368,928 | +17.1% | 7,200 | 0.0% | 0.15% | +4.2% | |
| DGRO | ISHARES TR CORE DIV GRWTH | $365,000 | +12.3% | 7,300 | 0.0% | 0.15% | -0.7% | |
| MSFT | MICROSOFT CORP | $331,671 | +3.0% | 1,383 | 0.0% | 0.14% | -8.2% | |
| SGOL | ABERDEEN PHYSICAL GOLD SHARESetf | $318,645 | +9.5% | 18,250 | 0.0% | 0.13% | -3.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $312,720 | +14.1% | 3,000 | 0.0% | 0.13% | +1.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $298,575 | +5.5% | 1,250 | 0.0% | 0.12% | -6.9% | |
| QQQ | Sell | INVESCO BL UNIT SER 1etf | $249,750 | -1.3% | 938 | -0.8% | 0.10% | -12.9% |
| SYY | SYSCO CORP | $164,367 | +8.1% | 2,150 | 0.0% | 0.07% | -4.3% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $160,371 | +4.8% | 900 | 0.0% | 0.06% | -7.1% | |
| IVV | ISHARES CORE S & P 500 ETFetf | $155,979 | +6.8% | 406 | 0.0% | 0.06% | -6.0% | |
| T | A T & T INC | $143,520 | +19.6% | 7,800 | 0.0% | 0.06% | +5.5% | |
| BAX | BAXTER INTL INC | $81,552 | -5.2% | 1,600 | 0.0% | 0.03% | -15.4% | |
| NUS | NU SKIN ENTERPRISES | $21,075 | +24.0% | 500 | 0.0% | 0.01% | +12.5% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $20,779 | +9.4% | 445 | 0.0% | 0.01% | -11.1% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $14,040 | +0.3% | 173 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $14,478 | +11.4% | 153 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR1-5 YR INVE GRADE | $15,838 | -1.0% | 318 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.