FAMILY CAPITAL TRUST CO Information

3 CENTENNIAL DRIVE, PEABODY, Massachusetts, 01960, (781) 896-3656

Report Date: 06/30/2015

Position Statistics

Total Positions 119
New Positions 36
Increased Positions 60
Decreased Positions 30
Positions with Activity 90
Sold Out Positions 8
Total Mkt Value (in $ millions) 169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 4.45%
Energy 4.11%
Financial 26.31%
Healthcare 4.63%
Services 11.13%
Technology 40.65%
Transportation 1.25%
Utilities 0.23%

119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 51,995 -416 (0.79) 672,384
ISHARES TR 1-3 YR TR BD ETF 16,903 -333 (1.93) 199,233
EXPRESS SCRIPTS HLDG CO COM 5,649 3 .06 67,169
UNITED TECHNOLOGIES CORP COM 5,342 -30 (0.55) 58,341
VISA INC COM CL A 4,799 -3,761 (43.94) 67,885
JOHNSON & JOHNSON COM 4,743 -109 (2.25) 49,869
JPMORGAN CHASE & CO COM 4,652 40 .87 73,944
GENERAL ELECTRIC CO COM 4,592 -2 (0.05) 191,238
APPLE INC COM 4,430 30 .69 40,385
AMERICAN EXPRESS CO COM 4,342 909 26.49 57,411
DISNEY WALT CO COM DISNEY 4,102 -17 (0.42) 41,343
COLGATE PALMOLIVE CO COM 3,957 86 2.21 63,590
SCHLUMBERGER LTD COM 3,415 3 .08 48,719
WAL-MART STORES INC COM 3,373 New 52,035
QUALCOMM INC COM 3,267 143 4.56 57,660
DISCOVERY COMMUNICATNS NEW COM SER A 3,176 3,149 11,875.50 119,755
GOOGLE INC CL A 3,127 47 1.52 4,740
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 3,037 New 136,795
PEPSICO INC COM 2,980 171 6.09 32,217
GOOGLE INC CL C 2,760 -17 (0.61) 4,390


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