Family Capital Trust Company

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

  • Top 5 stock holdings are ADBE, TLT, Ishares Tr eafe min volat, GE, JNJ. These five stock positions account for 48.74% of Family Capital Trust's total stock portfolio.
  • Added to shares of these 7 stocks: Fortive, Ishares Tr eafe min volat, SLB, AAPL, IJT, AXP, ADP.
  • Started 1 new stock positions in Fortive.
  • Reduced shares in these 10 stocks: ADBE, JNJ, KO, Mondelez Int, MMM, UNP, UTX, TLT, V, CL.
  • As of Sept. 30, 2016, Family Capital Trust has $176.58M in assets under management (AUM). Assets under management grew from a total value of $168.67M to $176.58M.
  • Independent of market fluctuations, Family Capital Trust was a net seller by $2.42M worth of stocks in the most recent quarter.

Family Capital Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Adobe Systems Incorporated (ADBE) 33.76 549156 -3.00% 108.54 76.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.53 70977 137.51 126.45
Ishares Tr eafe min volat 3.35 87485 67.63 0.00
General Electric Company (GE) 3.06 182230 29.61 25.35
Johnson & Johnson (JNJ) 3.05 45568 -3.00% 118.13 98.55
JPMorgan Chase & Co. (JPM) 2.97 78669 66.60 60.16
Mondelez Int 2.85 114705 -2.00% 43.90 0.00
Visa (V) 2.76 59004 82.71 266.74
United Technologies Corporation (UTX) 2.69 46803 101.60 118.52
Colgate-Palmolive Company (CL) 2.62 62395 74.12 68.17
Apple (AAPL) 2.54 39630 113.05 123.28
Alphabet Inc Class A cs 2.50 5499 803.96 0.00
Abbott Laboratories (ABT) 2.47 103238 42.29 46.40
Union Pacific Corporation (UNP) 2.47 44656 97.52 114.86
Ishares Core Msci Eafe Etf core msci eafe 2.44 78008 55.14 0.00
iShares S&P; SmallCap 600 Growth (IJT) 2.24 28852 137.11 124.98
Pepsi (PEP) 2.21 35960 108.76 93.96
Walt Disney Company (DIS) 2.17 41178 92.87 103.60
Schlumberger (SLB) 2.17 48675 78.62 81.67
American Express Company (AXP) 2.04 56297 64.04 79.39
3M Company (MMM) 1.72 17287 -3.00% 176.20 162.72
Alphabet Inc Class C cs 1.55 3524 777.24 0.00
Danaher Corporation (DHR) 1.43 32131 78.37 84.59
SPDR S&P; 500 ETF (SPY) 1.05 8573 216.26 205.25
Exxon Mobil Corporation (XOM) 0.94 18947 87.30 84.57
Merck & Co (MRK) 0.93 26440 62.41 56.20
Paypal Holdings 0.89 38530 40.98 0.00
eBay (EBAY) 0.74 39622 32.89 59.78
Ishares Tr usa min vo 0.73 28337 45.42 0.00
Intuitive Surgical (ISRG) 0.54 1320 725.00 489.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 7143 118.72 0.00
Fortive 0.46 15836 NEW 50.90 0.00
McDonald's Corporation (MCD) 0.27 4174 115.48 96.21
AmeriGas Partners (APU) 0.23 8981 45.65 47.34
Sprott Physical Gold Trust (PHYS) 0.22 35000 10.94 9.52
AT&T; (T) 0.18 7985 40.58 32.70
Automatic Data Processing (ADP) 0.13 2645 88.09 85.00
ETFS Gold Trust (SGOL) 0.13 1825 128.22 112.62
SYSCO Corporation (SYY) 0.12 4190 -2.00% 48.93 38.41
Dominion Resources (D) 0.11 2700 74.44 69.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 1763 105.50 105.16
Intel Corporation (INTC) 0.10 4772 37.72 32.76
Bristol Myers Squibb (BMY) 0.09 3000 54.00 66.08
British American Tobac (BTI) 0.09 1255 -2.00% 127.49 108.89
Coca-Cola Company (KO) 0.08 3250 -55.00% 42.46 40.22
Pfizer (PFE) 0.07 3500 34.00 33.78
Baxter International (BAX) 0.06 2188 47.53 67.92
Microchip Technology (MCHP) 0.06 1719 62.25 49.28
Raytheon Company (RTN) 0.06 805 136.65 106.21
Lockheed Martin Corporation (LMT) 0.06 444 238.74 197.87
iShares S&P; 500 Index (IVV) 0.06 481 218.30 205.96
QUALCOMM (QCOM) 0.06 1625 68.31 71.27
Enterprise Products Partners 0.06 4043 27.70 0.00
Microsoft Corporation (MSFT) 0.05 1460 57.53 42.00
Berkshire Hathaway (BRK.B) 0.05 600 145.00 0.00
Diageo (DEO) 0.05 830 115.66 110.91
Altria (MO) 0.04 1230 63.41 52.47
Corning Incorporated (GLW) 0.03 2333 23.57 22.80
Nu Skin Enterprises (NUS) 0.02 500 64.00 54.92
Vail Resorts (MTN) 0.01 100 160.00 86.10
iShares Lehman Aggregate Bond (AGG) 0.01 132 113.64 110.29
iShares S&P; SmallCap 600 Index (IJR) 0.01 104 125.00 113.70
Ishares Inc core msci emkt 0.01 209 47.85 0.00
Barclays Bk Plc fund 0.01 1050 23.81 0.00
Occidental Petroleum Corporation (OXY) 0.00 100 70.00 74.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 97 82.47 84.58

Past 13F-HR SEC Filings for Family Capital Trust