Family Capital Trust CO Portfolio Holdings

Family Capital Trust CO

  • $311 Million
  • Q3 2024

Family Capital Trust CO has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $311 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $113M, Ishares Tr with a value of $14.2M, Ishares Core U.S. Aggregate Bo with a value of $12.7M, Apple Inc. with a value of $11.8M, and Jpmorgan Chase & CO with a value of $11.4M.

Examining the 13F form we can see an increase of $5.27M in the current position value, from $306M to 311M.

Below you can find more details about Family Capital Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
Technology: $127 Million
ETFs: $72.4 Million
Financial Services: $30.7 Million
Healthcare: $25.8 Million
Communication Services: $17.4 Million
Consumer Defensive: $13.8 Million
Industrials: $11.1 Million
Consumer Cyclical: $7.85 Million
Other: $5.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$113 Million 36.41% of portfolio
218,789
Q3 2024 Reduced 0.01%
$0
$14.2 Million 4.58% of portfolio
182,384
Q3 2024 Reduced 0.12%
$0
$12.7 Million 4.07% of portfolio
125,185
Q3 2024 Reduced 0.04%
$4.09T
$11.8 Million 3.79% of portfolio
50,650
Q3 2024 Reduced 0.31%
$697B
$11.4 Million 3.67% of portfolio
54,124
Q3 2024 Reduced 0.38%
$1.14T
$11 Million 3.55% of portfolio
66,536
Q3 2024 Reduced 0.54%
$223B
$10.7 Million 3.45% of portfolio
39,635
Q3 2024 Reduced 0.4%
$0
$10.4 Million 3.33% of portfolio
176,215
Q3 2024 Reduced 0.27%
$0
$10.1 Million 3.25% of portfolio
250,451
Q3 2024 Reduced 0.12%
$519B
$8.14 Million 2.62% of portfolio
29,601
Q3 2024 Reduced 0.01%
$81.4B
$7.9 Million 2.54% of portfolio
107,241
Q3 2024 Reduced 0.06%
$0
$7.74 Million 2.49% of portfolio
84,803
Q3 2024 Reduced 0.22%
$378B
$6.62 Million 2.13% of portfolio
40,825
Q3 2024 Reduced 0.06%
$200B
$6.49 Million 2.09% of portfolio
56,964
Q3 2024 Reduced 0.05%
$166B
$6.02 Million 1.93% of portfolio
21,649
Q3 2024 Reduced 0.17%
$57.3B
$5.95 Million 1.91% of portfolio
73,916
Q3 2024 Reduced 0.52%
$85.5B
$5.36 Million 1.72% of portfolio
23,047
Q3 2024 Reduced 0.1%
$101B
$4.9 Million 1.57% of portfolio
50,222
Q3 2024 Reduced 0.08%
$171B
$4.82 Million 1.55% of portfolio
39,808
Q3 2024 Reduced 0.24%
$204B
$4.38 Million 1.41% of portfolio
45,494
Q3 2024 Added 0.22%
$185B
$4.3 Million 1.38% of portfolio
8,755
Q2 2024 Reduced 6.66%
$0
$4.21 Million 1.35% of portfolio
68,377
Q3 2024 Added 0.48%
$0
$3.72 Million 1.19% of portfolio
89,744
Q1 2024 Added 0.14%
$0
$2.97 Million 0.95% of portfolio
50,294
Q3 2024 Added 0.1%
$35.7B
$2.41 Million 0.77% of portfolio
37,030
Q1 2023 Reduced 3.38%
$248B
$2.3 Million 0.74% of portfolio
20,232
Q2 2018 Reduced 0.25%
$1.17T
$1.87 Million 0.6% of portfolio
11,180
Q2 2024 Reduced 20.48%
$26.3B
$1.13 Million 0.36% of portfolio
14,358
Q2 2024 Reduced 0.03%
$0
$871,000 0.28% of portfolio
1,518
Q3 2024 Reduced 1.3%
$0
$744,000 0.24% of portfolio
8,907
Q4 2023 New
$0
$623,000 0.2% of portfolio
11,840
Q2 2024 Reduced 33.18%
$3.25T
$551,000 0.18% of portfolio
1,283
Q3 2023 Reduced 7.23%
$215B
$544,000 0.17% of portfolio
1,787
Q1 2024 Reduced 11.71%
$0
$501,000 0.16% of portfolio
869
Q2 2024 Reduced 1.7%
$0
$464,000 0.15% of portfolio
22,346
Q4 2023 Added 7,824.11%
$3.63B
$458,000 0.15% of portfolio
18,250
Q4 2019 Added 900.0%
$0
$457,000 0.15% of portfolio
7,300
Q4 2017 New
$0
$411,000 0.13% of portfolio
7,517
Q3 2024 Reduced 2.16%
$0
$400,000 0.13% of portfolio
8,502
Q4 2023 New
$0
$367,000 0.12% of portfolio
18,000
Q3 2023 Reduced 48.57%
$122B
$345,000 0.11% of portfolio
1,250
Q3 2017 New
$0
$352,000 0.11% of portfolio
3,000
Q2 2020 Added 87.5%
$0
$272,000 0.09% of portfolio
3,550
Q1 2024 Reduced 97.97%
$0
$179,000 0.06% of portfolio
7,673
Q2 2024 Reduced 57.17%
$0
$192,000 0.06% of portfolio
2,073
Q3 2024 Reduced 0.96%
$0
$191,000 0.06% of portfolio
3,773
Q3 2024 Added 14.79%
$162B
$171,000 0.05% of portfolio
7,800
Q4 2021 Added 4.0%
$39B
$167,000 0.05% of portfolio
2,150
Q2 2018 Reduced 1.74%
$71.4B
$126,000 0.04% of portfolio
900
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $311 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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