Family Capital Trust Company

Latest statistics and disclosures from Family Capital Trust's latest quarterly 13F-HR filing:

Family Capital Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Adobe Systems Incorporated (ADBE) 32.58 548993 102.95 133.38
JPMorgan Chase & Co. (JPM) 3.41 68628 -12.00% 86.29 87.61
General Electric Company (GE) 3.32 182374 31.59 29.08
Ishares Tr eafe min volat 3.13 88730 61.22 0.00
Johnson & Johnson (JNJ) 3.05 45967 115.21 123.74
United Technologies Corporation (UTX) 2.95 46671 109.62 118.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.92 42506 -40.00% 119.14 122.08
Mondelez Int 2.92 114465 44.32 0.00
Union Pacific Corporation (UNP) 2.71 45416 103.69 113.53
Apple (AAPL) 2.66 39769 115.82 143.79
Visa (V) 2.62 58324 78.01 91.60
Alphabet Inc Class A cs 2.56 5596 792.53 0.00
iShares S&P; SmallCap 600 Growth (IJT) 2.52 29116 149.99 156.90
Walt Disney Company (DIS) 2.48 41200 104.22 115.84
American Express Company (AXP) 2.42 56639 74.08 80.33
Ishares Core Msci Eafe Etf core msci eafe 2.40 77757 53.63 0.00
iShares Lehman Aggregate Bond (AGG) 2.38 38244 +28872.00% 108.07 109.06
Colgate-Palmolive Company (CL) 2.37 62705 65.43 73.30
Schlumberger (SLB) 2.37 48956 83.95 72.84
Abbott Laboratories (ABT) 2.29 103593 38.40 43.65
Pepsi (PEP) 2.17 35954 104.63 112.64
3M Company (MMM) 1.82 17695 +2.00% 178.58 196.11
Alphabet Inc Class C cs 1.56 3517 771.68 0.00
Danaher Corporation (DHR) 1.44 32171 77.83 82.91
SPDR S&P; 500 ETF (SPY) 1.01 7816 -8.00% 223.52 238.60
Merck & Co (MRK) 0.90 26380 58.87 62.58
Paypal Holdings 0.88 38530 39.48 0.00
Ishares Tr usa min vo 0.69 26617 -6.00% 45.23 0.00
eBay (EBAY) 0.68 39622 29.68 33.06
Exxon Mobil Corporation (XOM) 0.62 11897 -37.00% 90.27 81.26
Fortive 0.49 15836 53.61 0.00
Intuitive Surgical (ISRG) 0.48 1320 634.09 836.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.46 6744 -5.00% 118.48 0.00
AT&T; (T) 0.33 13420 +68.00% 42.55 39.91
McDonald's Corporation (MCD) 0.29 4168 121.64 140.87
AmeriGas Partners (APU) 0.23 8281 -7.00% 47.94 45.30
Sprott Physical Gold Trust (PHYS) 0.19 35000 9.40 10.32
iShares MSCI EAFE Index Fund (EFA) 0.14 4128 NEW 57.66 63.87
SYSCO Corporation (SYY) 0.13 4183 55.46 53.43
Automatic Data Processing (ADP) 0.12 2038 -22.00% 102.55 105.16
ETFS Gold Trust (SGOL) 0.12 1825 111.78 122.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 1763 104.93 105.34
Bristol Myers Squibb (BMY) 0.10 3000 58.33 55.67
Intel Corporation (INTC) 0.10 4757 36.37 37.43
British American Tobac (BTI) 0.08 1240 112.90 67.83
Pfizer (PFE) 0.07 3500 32.57 33.86
Raytheon Company (RTN) 0.07 798 141.60 156.26
Berkshire Hathaway (BRK.B) 0.06 600 163.33 0.00
Microchip Technology (MCHP) 0.06 1656 -3.00% 64.01 76.75
Lockheed Martin Corporation (LMT) 0.06 429 -3.00% 249.42 271.14
iShares S&P; 500 Index (IVV) 0.06 491 +2.00% 224.03 240.09
QUALCOMM (QCOM) 0.06 1621 65.39 53.21
Microsoft Corporation (MSFT) 0.05 1456 61.81 68.27
Baxter International (BAX) 0.05 2133 -2.00% 44.54 55.42
Altria (MO) 0.05 1220 67.21 71.53
Enterprise Products Partners 0.05 3145 -22.00% 27.03 0.00
Diageo (DEO) 0.04 610 -26.00% 103.28 117.47
Corning Incorporated (GLW) 0.03 2324 24.10 29.02
Coca-Cola Company (KO) 0.03 1150 -64.00% 41.74 43.01
Nu Skin Enterprises (NUS) 0.01 500 48.00 55.10
Vail Resorts (MTN) 0.01 100 160.00 199.11
iShares S&P; SmallCap 600 Index (IJR) 0.01 94 -9.00% 138.30 70.73
Barclays Bk Plc fund 0.01 1050 23.81 0.00
Occidental Petroleum Corporation (OXY) 0.00 100 70.00 61.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 97 82.47 84.58
Ishares Inc core msci emkt 0.00 179 -14.00% 44.69 0.00

Past 13F-HR SEC Filings for Family Capital Trust