Family Capital Trust CO Portfolio Holdings

Family Capital Trust CO

  • $296 Million
  • Q4 2024

Family Capital Trust CO has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $296 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 $91.4M, Visa Inc. with a value of $18.7M, Ishares Core U.S. Aggregate Bo with a value of $13.2M, Ishares Tr with a value of $12.8M, and Jpmorgan Chase & CO with a value of $12.5M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $311M to 296M.

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

Portfolio value $296 Million
Technology: $105 Million
ETFs: $73.1 Million
Financial Services: $42.7 Million
Healthcare: $21.7 Million
Communication Services: $19.8 Million
Consumer Defensive: $11.9 Million
Industrials: $9.58 Million
Consumer Cyclical: $7.43 Million
Other: $4.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$91.4 Million 30.91% of portfolio
205,647
Q4 2024 Reduced 6.01%
$561B
$18.7 Million 6.33% of portfolio
59,304
Q4 2024 Added 100.34%
$0
$13.2 Million 4.45% of portfolio
136,000
Q4 2024 Added 8.64%
$0
$12.8 Million 4.33% of portfolio
182,112
Q4 2024 Reduced 0.15%
$787B
$12.5 Million 4.23% of portfolio
52,247
Q4 2024 Reduced 3.47%
$3.82T
$12.3 Million 4.17% of portfolio
49,231
Q4 2024 Reduced 2.8%
$1.2T
$11.6 Million 3.94% of portfolio
61,537
Q4 2024 Reduced 7.51%
$238B
$11 Million 3.73% of portfolio
37,178
Q4 2024 Reduced 6.2%
$0
$10.2 Million 3.46% of portfolio
169,447
Q4 2024 Reduced 3.84%
$0
$9.79 Million 3.31% of portfolio
261,759
Q4 2024 Added 4.52%
$0
$7.13 Million 2.41% of portfolio
80,316
Q4 2024 Reduced 5.29%
$226B
$6.54 Million 2.21% of portfolio
57,809
Q4 2024 Added 1.48%
$80.1B
$6.51 Million 2.2% of portfolio
109,018
Q4 2024 Added 1.66%
$0
$6.25 Million 2.11% of portfolio
271,995
Q4 2024 Added 3,444.83%
$400B
$6 Million 2.03% of portfolio
41,486
Q4 2024 Added 1.62%
$207B
$5.86 Million 1.98% of portfolio
52,643
Q4 2024 Added 15.71%
$162B
$4.91 Million 1.66% of portfolio
21,391
Q4 2024 Reduced 1.19%
$55.2B
$4.72 Million 1.6% of portfolio
69,155
Q4 2024 Reduced 6.44%
$125B
$4.62 Million 1.56% of portfolio
50,652
Q4 2024 Added 0.86%
$190B
$4.49 Million 1.52% of portfolio
38,831
Q4 2024 Reduced 2.45%
$86.5B
$4.3 Million 1.45% of portfolio
23,458
Q4 2024 Added 1.78%
$0
$3.79 Million 1.28% of portfolio
68,506
Q4 2024 Added 0.19%
$0
$3.54 Million 1.19% of portfolio
89,744
Q1 2024 Added 0.14%
$37.1B
$2.29 Million 0.78% of portfolio
37,030
Q1 2023 Reduced 3.38%
$205B
$2.28 Million 0.77% of portfolio
4,377
Q4 2024 Reduced 50.01%
$1.23T
$2.13 Million 0.72% of portfolio
11,180
Q2 2024 Reduced 20.48%
$251B
$2.01 Million 0.68% of portfolio
20,232
Q2 2018 Reduced 0.25%
$28.9B
$1.08 Million 0.36% of portfolio
14,358
Q2 2024 Reduced 0.03%
$0
$891,000 0.3% of portfolio
17,691
Q4 2024 Added 368.88%
$0
$874,000 0.3% of portfolio
1,492
Q4 2024 Reduced 1.71%
$0
$673,000 0.23% of portfolio
8,907
Q4 2023 New
$214B
$518,000 0.18% of portfolio
1,787
Q1 2024 Reduced 11.71%
$3.09T
$498,000 0.17% of portfolio
1,183
Q4 2024 Reduced 7.79%
$0
$511,000 0.17% of portfolio
869
Q2 2024 Reduced 1.7%
$3.87B
$456,000 0.15% of portfolio
18,250
Q4 2019 Added 900.0%
$0
$447,000 0.15% of portfolio
7,300
Q4 2017 New
$0
$454,000 0.15% of portfolio
22,408
Q4 2024 Added 0.28%
$0
$384,000 0.13% of portfolio
8,502
Q4 2023 New
$0
$397,000 0.13% of portfolio
7,406
Q4 2024 Reduced 1.48%
$0
$362,000 0.12% of portfolio
18,000
Q3 2023 Reduced 48.57%
$126B
$365,000 0.12% of portfolio
1,250
Q3 2017 New
$0
$336,000 0.11% of portfolio
3,000
Q2 2020 Added 87.5%
$0
$290,000 0.1% of portfolio
5,612
Q4 2024 Reduced 52.6%
$0
$251,000 0.08% of portfolio
3,550
Q1 2024 Reduced 97.97%
$0
$222,000 0.08% of portfolio
2,441
Q4 2024 Added 17.75%
$171B
$177,000 0.06% of portfolio
7,800
Q4 2021 Added 4.0%
$37.2B
$164,000 0.06% of portfolio
2,150
Q2 2018 Reduced 1.74%
$69.2B
$114,000 0.04% of portfolio
900
Q3 2017 New
$0
$45,000 0.02% of portfolio
1,363
Q1 2024 Added 19.04%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $296 Million
  • Prior Value $311 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Family Capital Trust CO Portfolio

Follow Family Capital Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Capital Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Family Capital Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email