Family Capital Trust CO Portfolio Holdings

Family Capital Trust CO

  • $306 Million
  • Q2 2024

Family Capital Trust CO has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $306 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 $122M, Ishares Tr with a value of $13.3M, Alphabet Inc. with a value of $12.2M, Ishares Core U.S. Aggregate Bo with a value of $12.2M, and Jpmorgan Chase & CO with a value of $11M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $292M to 306M.

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

Portfolio value $306 Million
Technology: $134 Million
ETFs: $68.5 Million
Financial Services: $28.3 Million
Healthcare: $23.8 Million
Communication Services: $18.9 Million
Consumer Defensive: $12.7 Million
Industrials: $8.99 Million
Consumer Cyclical: $6.36 Million
Other: $4.48 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$7.02 Million 2.3% of portfolio
107,304
Q2 2024 Reduced 0.02%
$197B
$5.92 Million 1.94% of portfolio
56,995
Q2 2024 Reduced 0.05%
$67.3B
$4.69 Million 1.53% of portfolio
74,302
Q2 2024 Reduced 2.25%
$107B
$4.48 Million 1.47% of portfolio
23,071
Q2 2024 Reduced 0.03%
$175B
$4.51 Million 1.47% of portfolio
45,395
Q2 2024 Reduced 0.14%
$177B
$4.01 Million 1.31% of portfolio
39,905
Q2 2024 Reduced 1.61%
$112B
$3.91 Million 1.28% of portfolio
50,264
Q2 2024 Reduced 0.01%
$169B
$3.89 Million 1.27% of portfolio
8,755
Q2 2024 Reduced 6.66%
$35.2B
$1.99 Million 0.65% of portfolio
37,030
Q1 2023 Reduced 3.38%
$28B
$1.06 Million 0.35% of portfolio
14,358
Q2 2024 Reduced 0.03%
$113B
$298,000 0.1% of portfolio
1,250
Q3 2017 New
$39.4B
$153,000 0.05% of portfolio
2,150
Q2 2018 Reduced 1.74%
$156B
$149,000 0.05% of portfolio
7,800
Q4 2021 Added 4.0%
$80.2B
$113,000 0.04% of portfolio
900
Q3 2017 New
$19.6B
$53,000 0.02% of portfolio
1,600
Q4 2017 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $306 Million
  • Prior Value $292 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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