Latest Family Capital Trust Co Stock Portfolio
Family Capital Trust Co Performance:
2024 Q3: 0.95%YTD: 0.58%2023: 32.51%
Performance for 2024 Q3 is 0.95%, and YTD is 0.58%, and 2023 is 32.51%.
About Family Capital Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Capital Trust Co reported an equity portfolio of $311.2 Millions as of 30 Sep, 2024.
The top stock holdings of Family Capital Trust Co are ADBE, IBCE, IJR. The fund has invested 36.4% of it's portfolio in ADOBE INC and 4.6% of portfolio in ISHARES TR CORE MSCI EAFE.
They significantly reduced their stock positions in XTRACKERS RUSSELL 1000 COMP FACTOR ETF (ACSG), SPDR S & P DEPOSIT RCPTS (SPY) and INVESCO DWA SC MOMENTUM (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ETF J P MORGAN ULTRA-SHORT (BBAX), VANGUARD LONG TERM TREASURY ETF (BNDW) and DISNEY (WALT) COMPANY (DIS).
The top stock holdings of Family Capital Trust Co are ADBE, IBCE, IJR. The fund has invested 36.4% of it's portfolio in ADOBE INC and 4.6% of portfolio in ISHARES TR CORE MSCI EAFE.
They significantly reduced their stock positions in XTRACKERS RUSSELL 1000 COMP FACTOR ETF (ACSG), SPDR S & P DEPOSIT RCPTS (SPY) and INVESCO DWA SC MOMENTUM (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ETF J P MORGAN ULTRA-SHORT (BBAX), VANGUARD LONG TERM TREASURY ETF (BNDW) and DISNEY (WALT) COMPANY (DIS).
Family Capital Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Family Capital Trust Co made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| etf j p morgan ultra-short | 14.79 |
| vanguard long term treasury etf | 0.48 |
| disney (walt) company | 0.22 |
| vanguard short-term treasury etf | 0.1 |
Additions to existing portfolio by Family Capital Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| xtrackers russell 1000 comp factor etf | -2.16 |
| spdr s & p deposit rcpts | -1.3 |
| invesco dwa sc momentum | -0.96 |
| alphabet inc cap stk cl a | -0.54 |
| carrier global corporation | -0.52 |
| american express co | -0.4 |
| jpmorgan chase & co | -0.38 |
| apple incorporated | -0.31 |
Family Capital Trust Co reduced stake in above stock
Sold off
Sector Distribution
Family Capital Trust Co has about 40.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.7 |
| Others | 20.7 |
| Financial Services | 9.7 |
| Healthcare | 8.3 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.4 |
| Industrials | 3.6 |
| Utilities | 2.7 |
| Consumer Cyclical | 2.5 |
| Real Estate | 1.7 |
Market Cap. Distribution
Family Capital Trust Co has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.5 |
| LARGE-CAP | 21.1 |
| UNALLOCATED | 20.7 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 79.3% of the stocks held by Family Capital Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.6 |
| Others | 20.7 |
| RUSSELL 2000 | 2.7 |
Family Capital Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Family Capital Trust Co
Family Capital Trust Co has 61 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Family Capital Trust Co last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 3.79 | 50,650 | 11,801,400 | reduced | -0.31 | ||
| AAXJ | ishares tr1-5 yr inve grade | 0.20 | 11,840 | 623,375 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.09 | 56,964 | 6,494,430 | reduced | -0.05 | ||
| ACSG | xtrackers russell 1000 comp factor etf | 0.13 | 7,517 | 411,621 | reduced | -2.16 | ||
| ACWF | ishares trust u s equity factor etf | 3.33 | 176,215 | 10,356,100 | reduced | -0.27 | ||
| ACWF | ishares msci intl momentum factor etf | 3.25 | 250,451 | 10,113,200 | reduced | -0.12 | ||
| ACWF | ishares tr core div grwth | 0.15 | 7,300 | 457,564 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.13 | 8,502 | 400,529 | unchanged | 0.00 | ||
| ADBE | adobe inc | 36.40 | 218,789 | 113,282,000 | reduced | -0.01 | ||
| ADP | automatic data processing in | 0.11 | 1,250 | 345,900 | unchanged | 0.00 | ||
| AEMB | avantis international equity etf | 0.00 | 30.00 | 2,010 | unchanged | 0.00 | ||
| AMPS | ishares msci usa min vol factor etf | 2.49 | 84,803 | 7,743,320 | reduced | -0.22 | ||
| AMPS | ishares core high dividend etf | 0.11 | 3,000 | 352,860 | unchanged | 0.00 | ||
| AMPS | ishares msci eafe min vol factor etf | 0.09 | 3,550 | 272,285 | unchanged | 0.00 | ||
| AMPS | ishares tr us treas bd etf | 0.06 | 7,673 | 179,931 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.72 | 23,047 | 5,359,780 | reduced | -0.1 | ||
| AXP | american express co | 3.45 | 39,635 | 10,748,600 | reduced | -0.4 | ||
| BAX | baxter intl inc | 0.02 | 1,600 | 60,752 | unchanged | 0.00 | ||
| BBAX | etf j p morgan ultra-short | 0.06 | 3,773 | 191,429 | added | 14.79 | ||
| BIL | spdr s&p 400 mid cap value | 0.01 | 251 | 19,943 | unchanged | 0.00 | ||