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CIK: 0001123320
Total reported value
$307.4M
$307.4M
61 檔
53.2%
According to the latest 13F quarterly dataset, Family Capital Trust Co managed an equity portfolio of $307.4M at the end of Q3 2024, spanning 61 distinct U.S. exchange-listed positions.
In Q3 2024, Family Capital Trust Co adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ADBE, IEFA, AGG) accounted for 53.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
ADBE
前期市值: $121.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 36.40% | -4.30% | -0.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.57% | -0.15% | -0.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.07% | -0.02% | -0.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.06% | -0.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | -0.23% | -0.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.23% | -0.54% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.45% | +0.01% | -0.40% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.33% | -0.92% | -0.27% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.25% | -0.02% | -0.12% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.06% | -0.01% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.54% | — | EXIT | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.49% | -0.01% | -0.22% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.24% | -0.06% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | -0.43% | -0.05% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | -0.14% | -0.17% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.91% | — | EXIT | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | -1.48% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.72% | — | EXIT | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -1.14% | -0.08% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.55% | -0.68% | -0.24% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.16% | +0.22% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.38% | — | — | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.35% | — | +0.48% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.19% | -0.14% | — | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | — | +0.10% | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.77% | +0.11% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.03% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.06% | — | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.36% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | -1.30% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.20% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +1.10% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 36 | FLIA | Franklin International Aggre | ETF-Other | 0.15% | -0.01% | — | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.15% | -0.05% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.15% | — | — | |
| 39 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.13% | — | -2.16% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.13% | -0.01% | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.12% | -0.04% | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | — | |
| 45 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.06% | -1.20% | -0.96% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | -0.03% | +14.79% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | -0.26% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.06% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — |
According to official SEC Form 13F filings, Family Capital Trust Co reported a total U.S. public equity portfolio value of $307.4M across 61 disclosed positions in Q3 2024.
During Q3 2024, Family Capital Trust Co's top holdings by market value included ADBE (36.4%)、IEFA (4.6%)、AGG (4.1%). The largest single position, ADBE, represented 36.4% of total portfolio value.
In Q3 2024, Family Capital Trust Co made 26 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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