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Family Capital Trust Company

Latest statistics and disclosures from Family Capital Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are ADBE, IEFA, JPM, GOOGL, IMTM, and represent 53.16% of Family Capital Trust's stock portfolio.
Added to shares of these 10 stocks: AGG, VGLT, DWAS, DIS, JNJ, VGSH, MTUM, SCHV, SPHQ, FNDF.
Started 3 new stock positions in SCHV, AVDE, MTUM.
Reduced shares in these 10 stocks: EFAV (-$12M), ADBE, VLTO, AXP, LRGF, CARR, JPM, AAPL, GOOGL, USMV.
Sold out of its position in VLTO.
Family Capital Trust was a net seller of stock by $-16M.
Family Capital Trust has $292M in assets under management (AUM), dropping by -8.04%.
Central Index Key (CIK): 0001123320

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Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adobe Common Stock (ADBE)	37.9	$110M	-2%	219k	504.59	View chart
Ishares Tr Core Msci Eafe Common Stock (IEFA)	4.7	$14M		183k	74.22	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.8	$11M		55k	200.30	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	3.5	$10M		68k	150.93	View chart
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM)	3.4	$9.8M		251k	39.22	View chart
Ishares Trust U S Equity Factor Etf Etf (LRGF)	3.3	$9.6M	-4%	178k	53.81	View chart
American Express Common Stock (AXP)	3.2	$9.5M	-4%	42k	227.69	View chart
Apple Incorporated Common Stock (AAPL)	3.1	$9.0M		52k	171.48	View chart
Visa Common Stock (V)	2.9	$8.5M		31k	279.07	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	2.6	$7.5M		107k	70.00	View chart
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV)	2.6	$7.5M		90k	83.58	View chart
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG)	2.5	$7.4M	+8%	75k	97.94	View chart
Abbott Laboratories Common Stock (ABT)	2.2	$6.5M		57k	113.66	View chart
Johnson & Johnson Common Stock (JNJ)	2.2	$6.5M		41k	158.19	View chart
Pepsico Common Stock (PEP)	2.0	$5.8M		33k	175.01	View chart
Disney Common Stock (DIS)	1.9	$5.6M	+2%	46k	122.36	View chart
Danaher Corporation Common Stock (DHR)	1.9	$5.5M		22k	249.72	View chart
Starbucks Corp Common Stock (SBUX)	1.6	$4.6M		50k	91.39	View chart
American Tower Corp Common Stock Reit (AMT)	1.6	$4.6M		23k	197.59	View chart
Carrier Global Corporation Common Stock (CARR)	1.5	$4.4M	-5%	76k	58.13	View chart
Rtx Corporation Common Stock (RTX)	1.4	$4.0M		41k	97.53	View chart
Intuitive Surgical Common Stock (ISRG)	1.3	$3.7M		9.4k	399.08	View chart
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL)	1.2	$3.6M		90k	40.04	View chart
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH)	1.2	$3.5M		61k	58.06	View chart
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT)	1.0	$3.0M	+8%	50k	59.24	View chart
Merck & Co Common Stock (MRK)	0.9	$2.7M		20k	131.95	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.7	$2.1M		14k	152.26	View chart
Ebay Common Stock (EBAY)	0.7	$2.0M		37k	52.77	View chart
Fortive Corp Common Stock (FTV)	0.4	$1.2M		14k	86.02	View chart
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB)	0.3	$909k		18k	51.27	View chart
Spdr S & P Deposit Rcpts Etf (SPY)	0.3	$805k		1.5k	523.07	View chart
Ishares Trust Etf Foreign Etf (EFA)	0.2	$711k		8.9k	79.86	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$540k		1.3k	420.71	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$504k	-11%	1.8k	281.94	View chart
Ishares Core S & P 500 Etf Etf (IVV)	0.2	$465k	-7%	884.00	525.71	View chart
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA)	0.2	$452k		22k	20.22	View chart
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS)	0.1	$427k	-2%	8.2k	52.16	View chart
Ishares Tr Core Div Grwth Common Stock (DGRO)	0.1	$424k		7.3k	58.06	View chart
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT)	0.1	$408k		18k	22.77	View chart
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB)	0.1	$388k		8.5k	45.59	View chart
Aberdeen Physical Gold Shares Etf (SGOL)	0.1	$387k		18k	21.23	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$331k		3.0k	110.21	View chart
Automatic Data Processing In Common Stock (ADP)	0.1	$312k		1.3k	249.74	View chart
Sprott Physical Gold Tr Unit Common Stock (PHYS)	0.1	$311k		18k	17.29	View chart
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV)	0.1	$252k	-97%	3.6k	70.88	View chart
Invesco Dwa Sc Momentum Common Stock (DWAS)	0.1	$187k	+862%	2.1k	90.89	View chart
Sysco Corp Common Stock (SYY)	0.1	$175k		2.2k	81.18	View chart
A T & T Common Stock (T)	0.0	$137k		7.8k	17.59	View chart
Diageo Foreign Equities (DEO)	0.0	$134k		900.00	148.74	View chart
Baxter Intl Common Stock (BAX)	0.0	$68k		1.6k	42.73	View chart
Ishares Inc Core Msci Emkt Common Stock (IEMG)	0.0	$50k	+17%	972.00	51.59	View chart
Schwab Fundamental Intl Large Company Index Etf Etf (FNDF)	0.0	$49k	+19%	1.4k	35.61	View chart
Ishares Msci Usa Momentus Factor Etf Etf (MTUM)	0.0	$34k	NEW	183.00	187.34	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	0.0	$33k	NEW	433.00	75.97	View chart
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ)	0.0	$24k	+264%	401.00	60.42	View chart
Spdr S&p 400 Mid Cap Value Common Stock (MDYV)	0.0	$19k		251.00	76.00	View chart
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB)	0.0	$12k		373.00	32.68	View chart
Nu Skin Enterprises Common Stock (NUS)	0.0	$6.9k		500.00	13.83	View chart
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY)	0.0	$5.6k		68.00	81.74	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$1.9k	NEW	30.00	63.73	View chart

Past Filings by Family Capital Trust

SEC 13F filings are viewable for Family Capital Trust going back to 2011

Family Capital Trust 2024 Q1 filed April 24, 2024
Family Capital Trust 2023 Q4 filed Jan. 23, 2024
Family Capital Trust 2023 Q3 filed Oct. 27, 2023
Family Capital Trust 2023 Q2 filed July 27, 2023
Family Capital Trust 2023 Q1 filed April 21, 2023
Family Capital Trust 2022 Q4 filed Jan. 30, 2023
Family Capital Trust 2022 Q3 restated filed Nov. 15, 2022
Family Capital Trust 2022 Q3 filed Oct. 26, 2022
Family Capital Trust 2022 Q2 filed July 19, 2022
Family Capital Trust 2022 Q1 filed April 27, 2022
Family Capital Trust 2021 Q4 filed Jan. 13, 2022
Family Capital Trust 2021 Q3 filed Oct. 21, 2021
Family Capital Trust 2021 Q2 filed July 22, 2021
Family Capital Trust 2021 Q1 filed April 30, 2021
Family Capital Trust 2020 Q4 filed Feb. 4, 2021
Family Capital Trust 2020 Q3 filed Oct. 15, 2020

View all past filings

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