Family Capital Trust Co 13F annual report
Family Capital Trust Co is an investment fund managing more than $306 billion ran by Carolyn Bergen. There are currently 61 companies in Mrs. Bergen’s portfolio. The largest investments include Adobe Inc and Ishares Tr Core Msci Eafe, together worth $135 billion.
$306 billion Assets Under Management (AUM)
As of 1st August 2024, Family Capital Trust Co’s top holding is 218,819 shares of Adobe Inc currently worth over $122 billion and making up 39.7% of the portfolio value.
Relative to the number of outstanding shares of Adobe Inc, Family Capital Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 182,596 shares of Ishares Tr Core Msci Eafe worth $13.3 billion.
The third-largest holding is Alphabet Inc Cap Stk Cl A worth $12.2 billion and the next is Ishares Core U.s.aggregate Bond Etf worth $12.2 billion, with 125,232 shares owned.
Currently, Family Capital Trust Co's portfolio is worth at least $306 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Family Capital Trust Co
The Family Capital Trust Co office and employees reside in Peabody, Massachusetts. According to the last 13-F report filed with the SEC, Carolyn Bergen serves as the CCO at Family Capital Trust Co.
Recent trades
In the most recent 13F filing, Family Capital Trust Co revealed that it had opened a new position in
Etf J P Morgan Ultra-short and bought 3,287 shares worth $166 million.
The investment fund also strengthened its position in Ishares Core U.s.aggregate Bond Etf by buying
50,184 additional shares.
This makes their stake in Ishares Core U.s.aggregate Bond Etf total 125,232 shares worth $12.2 billion.
On the other hand, Carolyn Bergen disclosed a decreased stake in Adobe Inc by approximately 0.1%.
This leaves the value of the investment at $122 billion and 218,819 shares.
One of the smaller hedge funds
The two most similar investment funds to Family Capital Trust Co are Bochk Asset Management Ltd and Nvwm. They manage $306 billion and $306 billion respectively.
Carolyn Bergen investment strategy
Family Capital Trust Co’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 39.9% of
the total portfolio value.
The fund focuses on investments in the United States as
34.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $277 billion.
The complete list of Family Capital Trust Co trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Adobe Inc |
0.00%
218,819
|
$121,560,513,000 | 39.74% |
| Ishares Tr Core Msci Eafe |
0.37%
182,596
|
$13,261,901,000 | 4.34% |
| Alphabet Inc Cap Stk Cl A |
0.86%
66,898
|
$12,185,463,000 | 3.98% |
| Ishares Core U.s.aggregate Bond Etf |
66.87%
125,232
|
$12,156,215,000 | 3.97% |
| JPMorgan Chase & Co. |
0.99%
54,333
|
$10,989,363,000 | 3.59% |
| Apple Inc |
3.07%
50,810
|
$10,701,566,000 | 3.50% |
| Ishares Trust U S Equity Factor Etf |
0.74%
176,690
|
$9,838,067,000 | 3.22% |
| Ishares Msci Intl Momentum Factor Etf |
0.07%
250,740
|
$9,698,578,000 | 3.17% |
| American Express Co. |
4.33%
39,793
|
$9,214,040,000 | 3.01% |
| Visa Inc |
3.28%
29,604
|
$7,769,835,000 | 2.54% |
| Ishares Msci Usa Min Vol Factor Etf |
5.31%
84,991
|
$7,135,814,000 | 2.33% |
| Mondelez International Inc. |
0.02%
107,304
|
$7,021,957,000 | 2.30% |
| Johnson & Johnson |
0.07%
40,849
|
$5,970,467,000 | 1.95% |
| Abbott Laboratories |
0.05%
56,995
|
$5,922,317,000 | 1.94% |
| Pepsico Inc |
0.10%
32,893
|
$5,425,007,000 | 1.77% |
| Danaher Corp. |
1.02%
21,685
|
$5,417,964,000 | 1.77% |
| Carrier Global Corporation |
2.25%
74,302
|
$4,686,943,000 | 1.53% |
| Disney (walt) Company |
0.14%
45,395
|
$4,507,239,000 | 1.47% |
| American Tower Corp. |
0.03%
23,071
|
$4,484,510,000 | 1.47% |
| RTX Corp |
1.61%
39,905
|
$4,006,026,000 | 1.31% |
| Vanguard Long Term Treasury Etf |
36.27%
68,053
|
$3,925,254,000 | 1.28% |
| Starbucks Corp. |
0.01%
50,264
|
$3,913,023,000 | 1.28% |
| Intuitive Surgical Inc |
6.66%
8,755
|
$3,894,574,000 | 1.27% |
| Ssga Doubleline Total Return Bond Etf |
No change
89,744
|
$3,564,625,000 | 1.17% |
| Vanguard Short-term Treasury Etf |
17.40%
50,245
|
$2,913,657,000 | 0.95% |
| Merck & Co Inc |
No change
20,232
|
$2,504,721,000 | 0.82% |
| Alphabet Inc Cap Stk Cl C |
20.48%
11,180
|
$2,050,635,000 | 0.67% |
| EBay Inc. |
No change
37,030
|
$1,989,251,000 | 0.65% |
| Fortive Corp |
0.03%
14,358
|
$1,063,903,000 | 0.35% |
| Spdr S & P Deposit Rcpts |
No change
1,538
|
$836,985,000 | 0.27% |
| iShares Trust |
No change
8,907
|
$697,684,000 | 0.23% |
| Ishares Tr1-5 Yr Inve Grade |
33.18%
11,840
|
$606,680,000 | 0.20% |
| Microsoft Corporation |
No change
1,283
|
$573,436,000 | 0.19% |
| Ishares Core S & P 500 Etf |
1.70%
869
|
$475,524,000 | 0.16% |
| Mcdonalds Corp |
No change
1,787
|
$455,399,000 | 0.15% |
| Franklin International Aggregate Bond Etf |
No change
22,346
|
$450,270,000 | 0.15% |
| Ishares Tr Core Div Grwth |
No change
7,300
|
$420,553,000 | 0.14% |
| Aberdeen Physical Gold Shares |
No change
18,250
|
$405,332,000 | 0.13% |
| Xtrackers Russell 1000 Comp Factor Etf |
6.21%
7,683
|
$387,060,000 | 0.13% |
| iShares Core Total USD Bond Market ETF |
No change
8,502
|
$384,460,000 | 0.13% |
| Ishares Core High Dividend Etf |
No change
3,000
|
$326,100,000 | 0.11% |
| Sprott Physical Gold Tr Unit |
No change
18,000
|
$324,900,000 | 0.11% |
| Automatic Data Processing In |
No change
1,250
|
$298,362,000 | 0.10% |
| Ishares Msci Eafe Min Vol Factor Etf |
No change
3,550
|
$246,192,000 | 0.08% |
| Invesco Dwa Sc Momentum |
1.65%
2,093
|
$177,979,000 | 0.06% |
| Ishares Tr Us Treas Bd Etf |
57.17%
7,673
|
$173,102,000 | 0.06% |
| Etf J P Morgan Ultra-short |
Opened
3,287
|
$165,882,000 | 0.05% |
| Sysco Corp. |
No change
2,150
|
$153,467,000 | 0.05% |
| A T & T Inc |
No change
7,800
|
$149,058,000 | 0.05% |
| Diageo Plc Spon Adr New |
No change
900
|
$113,472,000 | 0.04% |
| Baxter International Inc. |
No change
1,600
|
$53,520,000 | 0.02% |
| Ishares Inc Core Msci Emkt |
No change
972
|
$52,020,000 | 0.02% |
| Schwab Fundamental Intl Equity Etf |
No change
1,363
|
$47,730,000 | 0.02% |
| Ishares Msci Usa Momentus Factor Etf |
No change
183
|
$35,659,000 | 0.01% |
| Schwab Us Large Cap Value Etf |
No change
433
|
$32,075,000 | 0.01% |
| Etf Invesco S&p 500 Quality |
No change
401
|
$25,478,000 | 0.01% |
| Spdr S&p 400 Mid Cap Value |
No change
251
|
$18,305,000 | 0.01% |
| Spdr Portfolio Interm Term Corp Bd Etf |
No change
373
|
$12,139,000 | 0.00% |
| Ishares Barclays 1-3 Year Treasury Bond Fund |
No change
68
|
$5,551,000 | 0.00% |
| Nu Skin Enterprises, Inc. |
No change
500
|
$5,270,000 | 0.00% |
| Avantis International Equity Etf |
No change
30
|
$1,867,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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