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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$6.25 Million 2.11% of portfolio
271,995
Q4 2024 Added 3,444.83%
$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%
$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
$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
$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%
$0
$45,000 0.02% of portfolio
1,363
Q1 2024 Added 19.04%
$0
$52,000 0.02% of portfolio
972
Q1 2024 Added 17.96%
$0
$26,000 0.01% of portfolio
401
Q1 2024 Added 264.55%
$0
$33,000 0.01% of portfolio
1,299
Q4 2024 Added 200.0%
$0
$37,000 0.01% of portfolio
183
Q1 2024 New
$0
$20,000 0.01% of portfolio
251
Q3 2023 New
$0
$1,000 0.0% of portfolio
30
Q1 2024 New
$0
$12,000 0.0% of portfolio
373
Q3 2023 New
$0
$5,000 0.0% of portfolio
68
Q3 2023 Reduced 71.43%

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
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