$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $7,893,476 | – | 250,827 | +100.0% | 2.79% | – |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $6,867,703 | +2.4% | 73,030 | +6.7% | 2.43% | +4.0% |
| 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% |
| IVV | Buy | ISHARES CORE S & P 500 ETFetf | $316,902 | +55.2% | 738 | +61.1% | 0.11% | +57.7% |
| 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% | – |
| 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% | – |
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.