$282 Million is the total value of Family Capital Trust Co's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE INC | $120,444,171 | +4.2% | 236,216 | -0.0% | 42.64% | +5.8% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $11,607,625 | -3.4% | 177,977 | -0.0% | 4.11% | -1.9% |
IEFA | Sell | ISHARES TR CORE MSCI EAFE | $11,184,115 | -5.3% | 173,802 | -0.7% | 3.96% | -3.9% |
AAPL | Sell | APPLE INCORPORATED | $9,120,838 | -13.5% | 53,273 | -2.0% | 3.23% | -12.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,945,953 | +8.7% | 68,363 | -0.6% | 3.17% | +10.3% |
JPM | Sell | JPMORGAN CHASE & CO | $8,134,577 | -1.3% | 56,093 | -1.0% | 2.88% | +0.3% |
LRGF | Sell | ISHARES TRUST U S EQUITY FACTOR ETFetf | $8,032,145 | -3.5% | 185,458 | -0.7% | 2.84% | -2.1% |
IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $7,893,476 | – | 250,827 | +100.0% | 2.79% | – |
MDLZ | Sell | MONDELEZ INTL INC CL A | $7,510,946 | -5.3% | 108,227 | -0.5% | 2.66% | -3.8% |
V | Sell | VISA INC | $7,110,263 | -3.5% | 30,913 | -0.4% | 2.52% | -2.1% |
AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $6,867,703 | +2.4% | 73,030 | +6.7% | 2.43% | +4.0% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $6,597,401 | -3.2% | 91,150 | -0.6% | 2.34% | -1.7% |
AXP | Sell | AMERICAN EXPRESS CO | $6,472,131 | -14.5% | 43,382 | -0.2% | 2.29% | -13.2% |
JNJ | Sell | JOHNSON & JOHNSON | $6,272,028 | -5.9% | 40,270 | -0.0% | 2.22% | -4.5% |
PEP | Sell | PEPSICO INC | $5,584,373 | -8.8% | 32,958 | -0.3% | 1.98% | -7.4% |
ABT | Sell | ABBOTT LABORATORIES | $5,551,802 | -11.2% | 57,324 | -0.0% | 1.96% | -9.9% |
DHR | Sell | DANAHER CORPORATION | $5,495,143 | +3.1% | 22,149 | -0.3% | 1.94% | +4.6% |
SBUX | STARBUCKS CORP | $4,588,749 | -7.9% | 50,277 | 0.0% | 1.62% | -6.5% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,468,649 | +8.0% | 80,954 | -2.7% | 1.58% | +9.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,793,995 | -11.1% | 23,071 | +4.8% | 1.34% | -9.7% |
DIS | Buy | DISNEY (WALT) COMPANY | $3,676,968 | +0.2% | 45,367 | +10.3% | 1.30% | +1.7% |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETF | $3,449,714 | +2.0% | 59,902 | +2.2% | 1.22% | +3.5% |
VGLT | Buy | VANGUARD LONG TERM TREASURY ETF | $2,955,794 | -6.9% | 53,258 | +6.6% | 1.05% | -5.5% |
RTX | Buy | RTX CORPORATION | $2,924,684 | -26.5% | 40,638 | +0.0% | 1.04% | -25.4% |
ISRG | INTUITIVE SURGICAL INC | $2,741,586 | -14.5% | 9,380 | 0.0% | 0.97% | -13.2% | |
MRK | MERCK & CO NEW | $2,082,884 | -10.8% | 20,232 | 0.0% | 0.74% | -9.5% | |
GOOG | ALPHABET INC CAP STK CL C | $1,853,811 | +9.0% | 14,060 | 0.0% | 0.66% | +10.6% | |
EBAY | EBAY INC | $1,632,652 | -1.3% | 37,030 | 0.0% | 0.58% | +0.2% | |
FTV | FORTIVE CORP | $1,064,918 | -0.8% | 14,362 | 0.0% | 0.38% | +0.8% | |
SPY | Sell | SPDR S & P DEPOSIT RCPTSetf | $660,431 | -3.9% | 1,545 | -0.4% | 0.23% | -2.5% |
MCD | MCDONALDS CORP | $533,202 | -11.7% | 2,024 | 0.0% | 0.19% | -10.4% | |
MSFT | Sell | MICROSOFT CORP | $405,106 | -14.0% | 1,283 | -7.2% | 0.14% | -12.8% |
DEUS | Sell | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $364,839 | -4.4% | 8,475 | -0.3% | 0.13% | -3.0% |
DGRO | ISHARES TR CORE DIV GRWTH | $361,496 | -3.9% | 7,300 | 0.0% | 0.13% | -2.3% | |
SGOL | ABERDEEN PHYSICAL GOLD SHARESetf | $322,660 | -3.7% | 18,250 | 0.0% | 0.11% | -2.6% | |
IVV | Buy | ISHARES CORE S & P 500 ETFetf | $316,902 | +55.2% | 738 | +61.1% | 0.11% | +57.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $300,725 | +9.5% | 1,250 | 0.0% | 0.11% | +10.4% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $296,670 | -1.9% | 3,000 | 0.0% | 0.10% | 0.0% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNIT | $257,760 | -50.6% | 18,000 | -48.6% | 0.09% | -50.0% |
SYY | SYSCO CORP | $141,986 | -11.0% | 2,150 | 0.0% | 0.05% | -10.7% | |
DEO | DIAGEO PLC SPON ADR NEWforeign equities | $134,262 | -14.0% | 900 | 0.0% | 0.05% | -11.1% | |
T | A T & T INC | $117,156 | -5.8% | 7,800 | 0.0% | 0.04% | -4.7% | |
BAX | BAXTER INTL INC | $60,368 | -17.2% | 1,600 | 0.0% | 0.02% | -16.0% | |
IEMG | Buy | ISHARES INC CORE MSCI EMKT | $39,213 | +53.9% | 824 | +59.4% | 0.01% | +55.6% |
FNDF | New | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETFetf | $36,249 | – | 1,145 | +100.0% | 0.01% | – |
TOTL | New | SSGA DOUBLELINE TOTAL RETURN BOND ETF | $24,805 | – | 642 | +100.0% | 0.01% | – |
DWAS | New | INVESCO DWA SC MOMENTUM | $16,071 | – | 214 | +100.0% | 0.01% | – |
MDYV | New | SPDR S&P 400 MID CAP VALUE | $16,277 | – | 251 | +100.0% | 0.01% | – |
NUS | NU SKIN ENTERPRISES | $10,600 | -36.1% | 500 | 0.0% | 0.00% | -33.3% | |
SPIB | New | SPDR PORTFOLIO INTERM TERM CORP BD ETF | $11,729 | – | 373 | +100.0% | 0.00% | – |
FLIA | New | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $5,472 | – | 282 | +100.0% | 0.00% | – |
SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $5,504 | -71.5% | 68 | -71.4% | 0.00% | -71.4% |
GOVT | Exit | ISHARES TR US TREAS BD ETF | $0 | – | -460 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -179 | -100.0% | -0.01% | – |
IGSB | Exit | ISHARES TR1-5 YR INVE GRADE | $0 | – | -373 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,200 | -100.0% | -0.09% | – |
QQQ | Exit | INVESCO BL UNIT SER 1etf | $0 | – | -933 | -100.0% | -0.12% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,030 | -100.0% | -0.70% | – |
IJT | Exit | ISHARES TR S&P SML 600 GWT | $0 | – | -55,687 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.