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Fund Holdings of FAMILY CAPITAL TRUST CO NA Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-10-19 | 2011-07-26 | 2011-04-28 | 2011-01-31 | 2010-10-28 | 2010-08-03 | 2010-04-21 | 2010-01-28 | 2009-10-28 | 2009-07-24 | 2009-04-20 | 2009-01-22 | 2008-10-23 | 2008-07-28 | 2008-04-24 |

1. Fund Information

Fund NameFAMILY CAPITAL TRUST CO NA
Fund Manager
Address33 BROAD STREET,
BOSTON, MA, 02109
::Google Map
Phone(781) 896-3656
13F Asset Last Qtr$138,241,112
13F Asset This Qtr$161,919,265
Asset Change17.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY362,565$30,637Added 14.68%18.92%
2.)ADOBE SYSTEMS INCORPORATEDADBE1,079,377$30,514Cut -6.25%18.85%
3.)SPDR GOLD TRUST GSGLD46,448$7,060Added 9.89%4.36%
4.)ISHARES JP MORGANEMB48,795$5,355New3.31%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM26,778$4,924Cut -2.77%3.04%
6.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD96,462$4,474Cut -0.60%2.76%
7.)ROYAL DUTCH SHELL PLC CL B RDS-B53,830$4,092Added 0.14%2.53%
8.)VISA INC. VISA INC.V35,945$3,649Added 0.01%2.25%
9.)WESTERN GAS PARTNERSWES77,559$3,201Added 41.10%1.98%
10.)GENERAL ELECTRIC COGE169,253$3,030Added 3.02%1.87%
11.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD107,256$3,005Added 0.97%1.86%
12.)DISNEY (WALT) CO. (THE)DIS74,675$2,800Added 81.40%1.73%
13.)OCCIDENTAL PETROLEUM CORPOXY29,452$2,760Added 1.03%1.70%
14.)ABBOTT LABORATORIESABT48,056$2,702Cut -2.52%1.67%
15.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF206,262$2,681New1.66%
16.)EXXON MOBIL CORP.XOM31,370$2,659Cut -3.80%1.64%
17.)ORACLE CORPORATIONORCL95,269$2,443Added 177.36%1.51%
18.)GOOGLE INC.GOOG3,584$2,315Cut -1.94%1.43%
19.)MERCK & CO., INCMRK58,576$2,208Added 14.83%1.36%
20.)APPLE INC.AAPL5,177$2,097Cut -4.45%1.30%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES JP MORGANEMB48,795$5,3553.31%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF206,262$2,6811.66%
3.)BRISTOL-MYERS SQUIBB CO.BMY3,000$1060.07%
4.)CHINA MOBILE LIMITEDCHL947$460.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EL PASO PIPELINE LPEPB40,308$1,4301.03%
2.)JUNIPER NETWORKS INCJNPR28,310$4880.35%
3.)BANK OF AMERICA CORP.BAC75,300$4610.33%
4.)CREE, INC.CREE6,630$1720.12%
5.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS10,350$1140.08%
6.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY3,964$990.07%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM1,665$580.04%
8.)ULTRA PETROLEUM CORP.UPL1,939$540.04%
9.)JPMORGAN CHASE & CO WT EXP10/28/2018JPM-WS1,720$160.01%
10.)BANK OF AMER WARRANT 13.304,940$130.01%
11.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA100$50.00%