Family Capital Trust Company

Family Capital Trust as of Sept. 30, 2020

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 50.6 $155M 317k 490.42
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 3.6 $11M 160k 68.13
Apple Incorporated Common Stock (AAPL) 2.7 $8.1M 70k 115.80
Paypal Hldgs Common Stock (PYPL) 2.5 $7.6M 39k 197.04
Ishares Tr Core Msci Eafe Common Stock (IEFA) 2.4 $7.4M 123k 60.27
Ishares Msci Usa Multifactor Etf Etf (LRGF) 2.1 $6.4M 192k 33.20
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.1 $6.3M 110k 57.45
Abbott Laboratories Common Stock (ABT) 2.0 $6.3M 58k 108.84
Visa Common Stock (V) 2.0 $6.2M 31k 199.97
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.0 $6.1M 4.1k 1465.54
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 1.9 $5.9M 50k 118.06
Johnson & Johnson Common Stock (JNJ) 1.9 $5.9M 40k 148.87
Ishares Tr 20 Yr Tr Bd Etf Etf - Fixed Income (TLT) 1.9 $5.9M 36k 163.26
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 1.9 $5.9M 92k 63.72
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $5.4M 57k 96.26
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 1.7 $5.4M 30k 176.45
American Tower Corp Common Stock Reit (AMT) 1.7 $5.3M 22k 241.73
Danaher Corporation Common Stock (DHR) 1.7 $5.1M 24k 215.35
Disney Common Stock (DIS) 1.6 $4.8M 39k 124.08
American Express Common Stock (AXP) 1.6 $4.8M 48k 100.24
Pepsico Common Stock (PEP) 1.5 $4.6M 34k 138.61
Starbucks Corp Common Stock (SBUX) 1.4 $4.3M 50k 85.92
Ishares Core S & P 500 Etf Etf (IVV) 1.4 $4.3M 13k 336.07
Intuitive Surgical Common Stock (ISRG) 0.9 $2.8M 4.0k 709.60
Raytheon Technologies Corp Common Stock (RTX) 0.8 $2.4M 42k 57.53
Carrier Global Corporation Common Stock (CARR) 0.7 $2.2M 73k 30.54
Ebay Common Stock (EBAY) 0.7 $2.1M 40k 52.09
Merck & Co Common Stock (MRK) 0.5 $1.7M 20k 82.94
Fortive Corp Common Stock (FTV) 0.4 $1.1M 15k 76.23
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $1.1M 724.00 1469.61
Spdr S & P Deposit Rcpts Etf (SPY) 0.2 $745k 2.2k 334.98
Mcdonalds Corp Common Stock (MCD) 0.2 $549k 2.5k 219.60
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $527k 35k 15.06
Otis Worldwide Corp Common Stock (OTIS) 0.2 $499k 8.0k 62.38
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.1 $331k 18k 18.14
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $290k 7.3k 39.73
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $286k 8.4k 33.92
Pfizer Common Stock (PFE) 0.1 $264k 7.2k 36.67
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $259k 931.00 278.20
Ishares Core High Dividend Etf Etf (HDV) 0.1 $241k 3.0k 80.33
Microsoft Corp Common Stock (MSFT) 0.1 $221k 1.1k 210.48
A T & T Common Stock (T) 0.1 $214k 7.5k 28.53
Automatic Data Processing In Common Stock (ADP) 0.1 $174k 1.3k 139.20
Sysco Corp Common Stock (SYY) 0.0 $134k 2.2k 62.33
Baxter Intl Common Stock (BAX) 0.0 $129k 1.6k 80.62
Diageo Common Stock (DEO) 0.0 $124k 900.00 137.78
Ishares Fussell 1000 Value Etf Etf (IWD) 0.0 $112k 950.00 117.89
Nu Skin Enterprises Common Stock (NUS) 0.0 $25k 500.00 50.00
Coca Cola Common Stock (KO) 0.0 $17k 350.00 48.57
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $6.0k 105.00 57.14
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $4.0k 42.00 95.24
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $4.0k 59.00 67.80
Ishares 1-3 Yr Credit Bond Fund Etf - Fixed Income (IGSB) 0.0 $4.0k 71.00 56.34