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Carolyn B. Bergen

@Family Capital Trust Co

Latest period2024 - Q4ReportedManaged Assets$295.082MTotal holdings59
Assets growth rate-5.17%Assets growth rate (2-Q avg)-1.72%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Family Capital Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Family Capital Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 295.082M in assets, with a quarterly growth rate of -5.17% and a 2-quarter average growth rate of -1.72%. The portfolio is managed by Carolyn B. Bergen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ADBE
Adobe Inc
Recent Activity
Decreased -6%
30.99%
$91.445M
205,647 shares@ $444.67 avg price
V
Visa Inc
Recent Activity
Increased 100.35%
5.94%
$17.525M
59,304 shares@ $295.52 avg price
AGG
Ishares Core U.s.aggregate Bond Etf
Recent Activity
Increased 8.64%
4.47%
$13.178M
136,000 shares@ $96.9 avg price
IEFA
Ishares Tr Core Msci Eafe
Recent Activity
Decreased -0.14%
4.34%
$12.799M
182,112 shares@ $70.28 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -3.46%
4.25%
$12.524M
52,247 shares@ $239.71 avg price
AAPL
Apple Incorporated
Recent Activity
Decreased -2.8%
4.18%
$12.328M
49,231 shares@ $250.42 avg price
GOOGL
Alphabet Inc Cap Stk Cl A
Recent Activity
Decreased -7.51%
3.95%
$11.649M
61,537 shares@ $189.3 avg price
AXP
American Express Co
Recent Activity
Decreased -6.19%
3.74%
$11.034M
37,178 shares@ $296.78 avg price
LRGF
Ishares Trust U S Equity Factor Etf
Recent Activity
Decreased -3.84%
3.47%
$10.226M
169,447 shares@ $60.35 avg price
IMTM
Ishares Msci Intl Momentum Factor Etf
Recent Activity
Increased 4.52%
3.32%
$9.787M
261,759 shares@ $37.39 avg price

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