Family Capital Trust Company

Family Capital Trust as of June 30, 2021

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 45.5 $161M 275k 585.64
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 3.7 $13M 172k 75.54
Paypal Hldgs Common Stock (PYPL) 3.2 $11M 39k 291.46
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 2.8 $9.8M 369k 26.59
Ishares Tr Core Msci Eafe Common Stock (IEFA) 2.6 $9.2M 123k 74.86
Apple Incorporated Common Stock (AAPL) 2.5 $8.9M 65k 136.96
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $8.7M 56k 155.53
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.5 $8.7M 3.6k 2441.88
Ishares Msci Usa Multifactor Etf Etf (LRGF) 2.4 $8.4M 196k 42.82
American Express Common Stock (AXP) 2.2 $7.7M 47k 165.24
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.1 $7.4M 56k 132.64
Visa Common Stock (V) 2.1 $7.3M 31k 233.81
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.0 $7.0M 113k 62.43
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.0 $6.9M 94k 73.61
Johnson & Johnson Common Stock (JNJ) 1.9 $6.7M 41k 164.73
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 1.9 $6.6M 57k 115.34
Abbott Laboratories Common Stock (ABT) 1.9 $6.6M 57k 115.93
Disney Common Stock (DIS) 1.8 $6.4M 37k 175.76
Danaher Corporation Common Stock (DHR) 1.8 $6.3M 23k 268.37
American Tower Corp Common Stock Reit (AMT) 1.7 $6.1M 23k 270.15
Starbucks Corp Common Stock (SBUX) 1.6 $5.5M 50k 111.80
Ishares Core S & P 500 Etf Etf (IVV) 1.5 $5.5M 13k 429.92
Pepsico Common Stock (PEP) 1.4 $5.0M 34k 148.17
Carrier Global Corporation Common Stock (CARR) 1.2 $4.2M 87k 48.59
Intuitive Surgical Common Stock (ISRG) 1.0 $3.6M 4.0k 919.70
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.5M 41k 85.30
Ebay Common Stock (EBAY) 0.8 $2.8M 40k 70.19
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $1.8M 714.00 2507.00
Merck & Co Common Stock (MRK) 0.4 $1.6M 20k 77.75
Fortive Corp Common Stock (FTV) 0.3 $1.0M 15k 69.75
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $918k 2.1k 428.17
Mcdonalds Corp Common Stock (MCD) 0.1 $520k 2.3k 231.11
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $491k 35k 14.03
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $393k 8.9k 44.27
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $368k 7.3k 50.41
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $338k 955.00 353.93
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.1 $310k 18k 16.99
Ishares Core High Dividend Etf Etf (HDV) 0.1 $290k 3.0k 96.67
Microsoft Corp Common Stock (MSFT) 0.1 $284k 1.1k 270.48
Pfizer Common Stock (PFE) 0.1 $282k 7.2k 39.17
Automatic Data Processing In Common Stock (ADP) 0.1 $248k 1.3k 198.40
A T & T Common Stock (T) 0.1 $216k 7.5k 28.80
Diageo Common Stock (DEO) 0.0 $173k 900.00 192.22
Sysco Corp Common Stock (SYY) 0.0 $167k 2.2k 77.67
Baxter Intl Common Stock (BAX) 0.0 $129k 1.6k 80.62
Organon & Co Common Stock (OGN) 0.0 $61k 2.0k 30.15
Procter & Gamble Common Stock (PG) 0.0 $54k 402.00 134.33
Nu Skin Enterprises Common Stock (NUS) 0.0 $28k 500.00 56.00
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $15k 218.00 68.81
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $13k 113.00 115.04
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $10k 116.00 86.21
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.0 $10k 186.00 53.76