$306 Million is the total value of Family Capital Trust Co's 61 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $121,560,513 | +10.1% | 218,819 | -0.0% | 39.74% | +5.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $13,261,901 | -2.5% | 182,596 | -0.4% | 4.34% | -7.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $12,185,463 | +19.6% | 66,898 | -0.9% | 3.98% | +14.1% |
| AGG | Buy | ISHARES CORE U.S.AGGREGATE BOND ETF | $12,156,215 | +65.4% | 125,232 | +66.9% | 3.97% | +57.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,989,363 | -0.0% | 54,333 | -1.0% | 3.59% | -4.7% |
| AAPL | Sell | APPLE INCORPORATED | $10,701,566 | +19.1% | 50,810 | -3.1% | 3.50% | +13.5% |
| LRGF | Sell | ISHARES TRUST U S EQUITY FACTOR ETFetf | $9,838,067 | +2.7% | 176,690 | -0.7% | 3.22% | -2.1% |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $9,698,578 | -1.4% | 250,740 | -0.1% | 3.17% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,214,040 | -2.7% | 39,793 | -4.3% | 3.01% | -7.2% |
| V | Sell | VISA INC | $7,769,835 | -9.0% | 29,604 | -3.3% | 2.54% | -13.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $7,135,814 | -4.9% | 84,991 | -5.3% | 2.33% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,021,957 | -6.5% | 107,304 | -0.0% | 2.30% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,970,467 | -7.7% | 40,849 | -0.1% | 1.95% | -12.0% |
| ABT | Sell | ABBOTT LABORATORIES | $5,922,317 | -8.6% | 56,995 | -0.1% | 1.94% | -12.9% |
| PEP | Sell | PEPSICO INC | $5,425,007 | -5.9% | 32,893 | -0.1% | 1.77% | -10.2% |
| DHR | Sell | DANAHER CORPORATION | $5,417,964 | -1.0% | 21,685 | -1.0% | 1.77% | -5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,686,943 | +6.1% | 74,302 | -2.3% | 1.53% | +1.1% |
| DIS | Sell | DISNEY (WALT) COMPANY | $4,507,239 | -19.0% | 45,395 | -0.1% | 1.47% | -22.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,484,510 | -1.7% | 23,071 | -0.0% | 1.47% | -6.2% |
| RTX | Sell | RTX CORPORATION | $4,006,026 | +1.3% | 39,905 | -1.6% | 1.31% | -3.4% |
| VGLT | Buy | VANGUARD LONG TERM TREASURY ETF | $3,925,254 | +32.7% | 68,053 | +36.3% | 1.28% | +26.5% |
| SBUX | Sell | STARBUCKS CORP | $3,913,023 | -14.8% | 50,264 | -0.0% | 1.28% | -18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,894,574 | +4.0% | 8,755 | -6.7% | 1.27% | -0.9% |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | $3,564,625 | -0.8% | 89,744 | 0.0% | 1.16% | -5.4% | |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $2,913,657 | -17.5% | 50,245 | -17.4% | 0.95% | -21.3% |
| MRK | MERCK & CO NEW | $2,504,721 | -6.2% | 20,232 | 0.0% | 0.82% | -10.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,050,635 | -4.2% | 11,180 | -20.5% | 0.67% | -8.7% |
| EBAY | EBAY INC | $1,989,251 | +1.8% | 37,030 | 0.0% | 0.65% | -3.0% | |
| FTV | Sell | FORTIVE CORP | $1,063,903 | -13.9% | 14,358 | -0.0% | 0.35% | -17.9% |
| SPY | SPDR S & P DEPOSIT RCPTSetf | $836,985 | +4.0% | 1,538 | 0.0% | 0.27% | -0.7% | |
| EFA | ISHARES TRUST ETFforeign etf | $697,684 | -1.9% | 8,907 | 0.0% | 0.23% | -6.6% | |
| IGSB | Sell | ISHARES TR1-5 YR INVE GRADE | $606,680 | -33.2% | 11,840 | -33.2% | 0.20% | -36.3% |
| MSFT | MICROSOFT CORP | $573,436 | +6.2% | 1,283 | 0.0% | 0.19% | +1.1% | |
| IVV | Sell | ISHARES CORE S & P 500 ETFetf | $475,524 | +2.3% | 869 | -1.7% | 0.16% | -2.5% |
| MCD | MCDONALDS CORP | $455,399 | -9.6% | 1,787 | 0.0% | 0.15% | -13.9% | |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $450,270 | -0.3% | 22,346 | 0.0% | 0.15% | -5.2% | |
| DGRO | ISHARES TR CORE DIV GRWTH | $420,553 | -0.8% | 7,300 | 0.0% | 0.14% | -5.5% | |
| SGOL | ABERDEEN PHYSICAL GOLD SHARESetf | $405,332 | +4.6% | 18,250 | 0.0% | 0.13% | 0.0% | |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMP FACTOR ETFetf | $387,060 | -9.4% | 7,683 | -6.2% | 0.13% | -13.6% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $384,460 | -0.8% | 8,502 | 0.0% | 0.13% | -5.3% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $326,100 | -1.4% | 3,000 | 0.0% | 0.11% | -5.3% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $324,900 | +4.4% | 18,000 | 0.0% | 0.11% | -0.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $298,362 | -4.4% | 1,250 | 0.0% | 0.10% | -8.4% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $246,192 | -2.2% | 3,550 | 0.0% | 0.08% | -7.0% | |
| DWAS | Buy | INVESCO DWA SC MOMENTUM | $177,979 | -4.9% | 2,093 | +1.7% | 0.06% | -9.4% |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $173,102 | -57.6% | 7,673 | -57.2% | 0.06% | -59.3% |
| JPST | New | ETF J P MORGAN ULTRA-SHORTetf | $165,882 | – | 3,287 | +100.0% | 0.05% | – |
| SYY | SYSCO CORP | $153,467 | -12.1% | 2,150 | 0.0% | 0.05% | -16.7% | |
| T | A T & T INC | $149,058 | +8.6% | 7,800 | 0.0% | 0.05% | +4.3% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $113,472 | -15.2% | 900 | 0.0% | 0.04% | -19.6% | |
| IEMG | ISHARES INC CORE MSCI EMKT | $52,020 | +3.7% | 972 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $53,520 | -21.7% | 1,600 | 0.0% | 0.02% | -26.1% | |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETFetf | $47,730 | -1.7% | 1,363 | 0.0% | 0.02% | -5.9% | |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETFetf | $35,659 | +4.0% | 183 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $32,075 | -2.5% | 433 | 0.0% | 0.01% | -9.1% | |
| SPHQ | ETF INVESCO S&P 500 QUALITY | $25,478 | +5.2% | 401 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE | $18,305 | -4.0% | 251 | 0.0% | 0.01% | -14.3% | |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | $12,139 | -0.4% | 373 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $5,551 | -0.1% | 68 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES | $5,270 | -23.8% | 500 | 0.0% | 0.00% | 0.0% | |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETFetf | $1,867 | -2.4% | 30 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYS INC | 45 | Q2 2024 | 50.6% |
| VISA INC | 45 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 3.8% |
| APPLE INCORPORATED | 45 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 3.2% |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 45 | Q2 2024 | 9.7% |
| DISNEY (WALT) COMPANY | 45 | Q2 2024 | 2.6% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.5% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
View Family Capital Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.