Family Capital Trust Company

Family Capital Trust as of Sept. 30, 2021

Portfolio Holdings for Family Capital Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 44.9 $158M 274k 575.71
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 3.7 $13M 174k 75.34
Paypal Hldgs Common Stock (PYPL) 2.9 $10M 39k 260.21
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 2.8 $9.8M 370k 26.52
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.7 $9.4M 3.5k 2673.40
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $9.2M 56k 163.68
Ishares Tr Core Msci Eafe Common Stock (IEFA) 2.6 $9.2M 124k 74.25
Apple Incorporated Common Stock (AAPL) 2.6 $9.2M 65k 141.50
Ishares Msci Usa Multifactor Etf Etf (LRGF) 2.3 $8.2M 195k 42.13
American Express Common Stock (AXP) 2.2 $7.8M 46k 167.54
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.1 $7.2M 56k 130.04
Danaher Corporation Common Stock (DHR) 2.0 $7.0M 23k 304.45
Visa Common Stock (V) 2.0 $7.0M 31k 222.74
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.0 $6.9M 94k 73.50
Abbott Laboratories Common Stock (ABT) 1.9 $6.7M 57k 118.13
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 1.9 $6.7M 58k 114.82
Mondelez Intl Inc Cl A Common Stock (MDLZ) 1.9 $6.5M 113k 58.18
Johnson & Johnson Common Stock (JNJ) 1.9 $6.5M 40k 161.51
Disney Common Stock (DIS) 1.8 $6.2M 37k 169.18
American Tower Corp Common Stock Reit (AMT) 1.7 $6.0M 23k 265.39
Starbucks Corp Common Stock (SBUX) 1.6 $5.5M 50k 110.32
Ishares Core S & P 500 Etf Etf (IVV) 1.6 $5.4M 13k 430.86
Pepsico Common Stock (PEP) 1.4 $5.0M 34k 150.42
Carrier Global Corporation Common Stock (CARR) 1.3 $4.5M 87k 51.75
Intuitive Surgical Common Stock (ISRG) 1.1 $3.9M 4.0k 994.19
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.6M 41k 85.95
Ebay Common Stock (EBAY) 0.8 $2.8M 40k 69.66
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $1.9M 714.00 2665.27
Merck & Co Common Stock (MRK) 0.4 $1.5M 20k 75.13
Fortive Corp Common Stock (FTV) 0.3 $1.0M 15k 70.55
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $902k 2.1k 429.12
Mcdonalds Corp Common Stock (MCD) 0.2 $542k 2.3k 240.89
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $483k 35k 13.80
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $391k 8.9k 44.07
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $367k 7.3k 50.27
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $338k 944.00 358.05
Pfizer Common Stock (PFE) 0.1 $310k 7.2k 43.06
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.1 $307k 18k 16.82
Microsoft Corp Common Stock (MSFT) 0.1 $296k 1.1k 281.90
Ishares Core High Dividend Etf Etf (HDV) 0.1 $283k 3.0k 94.33
Automatic Data Processing In Common Stock (ADP) 0.1 $250k 1.3k 200.00
A T & T Common Stock (T) 0.1 $203k 7.5k 27.07
Diageo Common Stock (DEO) 0.0 $174k 900.00 193.33
Sysco Corp Common Stock (SYY) 0.0 $169k 2.2k 78.60
Baxter Intl Common Stock (BAX) 0.0 $129k 1.6k 80.62
Organon & Co Common Stock (OGN) 0.0 $66k 2.0k 32.62
Nu Skin Enterprises Common Stock (NUS) 0.0 $20k 500.00 40.00
Procter & Gamble Common Stock (PG) 0.0 $17k 125.00 136.00
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $13k 218.00 59.63
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $12k 113.00 106.19
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