Family Capital Trust Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$306M
Signature - Title
Carolyn B. Bergen - CCO
Location
3 Centennial Drive, Peabody, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 61 $306M +$6.08M -$4.01M +$2.08M ADBE, IEFA, GOOGL, AGG, JPM 13F-HR 8/8/2024, 04:55 PM
Q1 2024 60 $292M +$1.39M -$17.4M -$16M ADBE, IEFA, JPM, GOOGL, IMTM 13F-HR 4/24/2024, 03:50 PM
Q4 2023 58 $317M +$7.79M -$8.41M -$622K ADBE, IEFA, EFAV, AAPL, GOOGL 13F-HR 1/23/2024, 04:48 PM
Q3 2023 52 $282M +$9.35M -$10.1M -$759K ADBE, EFAV, IEFA, AAPL, GOOGL 13F-HR 10/26/2023, 06:44 PM
Q2 2023 52 $287M +$277K -$3.79M -$3.52M ADBE, EFAV, IEFA, AAPL, LRGF 13F-HR 7/27/2023, 07:36 AM
Q1 2023 52 $258M +$7.57M -$15M -$7.42M ADBE, EFAV, IEFA, AAPL, LRGF 13F-HR 4/21/2023, 09:45 AM
Q4 2022 50 $247M +$29.8K -$468K -$438K ADBE, EFAV, IEFA, GOVT, JPM 13F-HR 1/30/2023, 03:40 PM
Q3 2022 50 $219M +$8.33M -$2.01M +$6.32M ADBE, EFAV, IEFA, GOVT, AAPL Restatement 11/15/2022, 05:25 PM
Q2 2022 51 $252M +$2.39M -$8.95M -$6.56M ADBE, EFAV, IEFA, GOVT, AAPL 13F-HR 7/19/2022, 05:09 PM
Q1 2022 52 $308M +$5.59M -$10.3M -$4.71M ADBE, EFAV, IEFA, AAPL, GOVT 13F-HR 4/26/2022, 06:21 PM
Q4 2021 52 $358M +$5.22M -$1.3M +$3.92M ADBE, EFAV, AAPL, GOOGL, GOVT 13F-HR 1/13/2022, 02:20 PM
Q3 2021 52 $351M +$469K -$1.41M -$945K ADBE, EFAV, PYPL, GOVT, GOOGL 13F-HR 10/21/2021, 05:07 PM
Q2 2021 52 $354M +$11.8M -$23.5M -$11.7M ADBE, EFAV, PYPL, GOVT, IEFA 13F-HR 7/22/2021, 03:26 PM
Q1 2021 52 $319M +$1.09M -$4.06M -$2.97M ADBE, EFAV, PYPL, IEFA, JPM 13F-HR 4/30/2021, 02:29 PM
Q4 2020 54 $323M +$4.16M -$4.99M -$828K ADBE, EFAV, AAPL, PYPL, IEFA 13F-HR 2/4/2021, 05:21 PM
Q3 2020 53 $307M +$11.5M -$7.1M +$4.45M ADBE, EFAV, AAPL, PYPL, IEFA 13F-HR 10/15/2020, 04:11 PM
Q2 2020 52 $280M +$6.79M -$12.6M -$5.78M ADBE, EFAV, IEFA, AAPL, PYPL 13F-HR 7/31/2020, 09:13 AM
Q1 2020 50 $250M +$237K -$4.75M -$4.52M ADBE, EFAV, JPM, TLT, IEFA 13F-HR 4/24/2020, 04:40 PM
Q4 2019 55 $266M +$4.15M -$10.6M -$6.46M ADBE, EFAV, JPM, IEFA, AAPL 13F-HR 1/9/2020, 06:45 PM
Q3 2019 54 $244M +$576K -$1.71M -$1.13M ADBE, EFAV, V, ABT, JPM 13F-HR 10/15/2019, 05:19 PM
Q2 2019 55 $250M +$9.63M -$13.9M -$4.3M ADBE, EFAV, V, ABT, IEFA 13F-HR 7/16/2019, 05:26 PM
Q1 2019 55 $237M +$3.84M -$5.76M -$1.91M ADBE, EFAV, V, IEFA, ABT 13F-HR 4/23/2019, 01:50 PM
Q4 2018 55 $207M +$226K -$2.94M -$2.72M ADBE, EFAV, ABT, IEFA, V 13F-HR 1/17/2019, 06:30 PM
Q3 2018 62 $239M +$589K -$6.38M -$5.79M ADBE, EFAV, IEFA, V, JPM 13F-HR 10/18/2018, 06:17 PM
Q2 2018 57 $225M +$5.05M -$11.6M -$6.51M ADBE, EFAV, IEFA, JPM, V 13F-HR 8/7/2018, 12:40 PM
Q1 2018 58 $219M +$5.08M -$16.4M -$11.3M ADBE, EFAV, IEFA, JPM, V 13F-HR 4/17/2018, 12:24 PM
Q4 2017 60 $213M +$4.06M -$8.38M -$4.32M ADBE, IEFA, JPM, EFAV, V 13F-HR 1/17/2018, 08:20 AM
Q3 2017 57 $198M +$6.11M -$8.53M -$2.42M ADBE, IEFA, EFAV, JPM, V 13F-HR 10/17/2017, 04:04 PM
Q2 2017 55 $193M +$269K -$1.15M -$884K ADBE, EFAV, JPM, JNJ, AAPL 13F-HR 7/13/2017, 04:00 PM
Q1 2017 56 $189M +$553K -$10.8M -$10.3M ADBE, EFAV, JPM, AAPL, UTX 13F-HR 5/12/2017, 07:17 PM
Q4 2016 66 $173M +$5.09M -$5.76M -$668K ADBE, JPM, GE, EFAV, JNJ 13F-HR 1/31/2017, 01:10 PM
Q3 2016 66 $177M +$1.01M -$3.43M -$2.42M ADBE, TLT, EFAV, GE, JNJ 13F-HR 11/1/2016, 04:23 PM
Q2 2016 65 $169M +$10.2M -$17.6M -$7.41M ADBE, TLT, GE, JNJ, EFAV 13F-HR 7/28/2016, 02:48 PM
Q1 2016 66 $173M +$22.6M -$32.4M -$9.82M ADBE, TLT, UTX, GE, JPM 13F-HR 4/21/2016, 06:49 PM
Q4 2015 75 $183M +$14.3M -$16.4M -$2.11M ADBE, SHY, GE, IEFA, ESRX 13F-HR 1/28/2016, 02:58 PM
Q3 2015 85 $172M +$19.9M -$17M +$2.98M ADBE, SHY, IVV, IEFA, ESRX 13F-HR 10/20/2015, 06:03 PM
Q2 2015 108 $178M +$6.91M -$13.2M -$6.32M ADBE, SHY, UTX, ESRX, GE 13F-HR 7/21/2015, 04:34 PM
Q1 2015 80 $181M +$7.07M -$12.7M -$5.66M ADBE, SHY, V, UTX, ESRX Restatement 5/1/2015, 06:01 AM
Q4 2014 97 $192M +$5M -$1.33M +$3.67M ADBE, SHY, V, UTX, ESRX 13F-HR 1/29/2015, 03:42 PM
Q3 2014 87 $182M +$8.54M -$17.6M -$9.06M ADBE, SHY, V, UTX, JNJ 13F-HR 10/28/2014, 06:36 PM
Q2 2014 90 $194M +$12.1M -$3.78M +$8.35M ADBE, SHY, V, SLB, ESRX 13F-HR 8/5/2014, 11:10 AM
Q1 2014 92 $184M +$16.9M -$20.9M -$4.04M ADBE, SHY, V, ESRX, GOOGL 13F-HR 5/6/2014, 11:29 AM
Q4 2013 89 $184M $0 $0 ADBE, SHY, V, EPD, ESRX 13F-HR 1/29/2014, 11:33 AM