Family Capital Trust Company

Family Capital Trust as of June 30, 2022

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 36.7 $93M 253k 366.05
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 4.5 $11M 178k 63.31
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.1 $10M 177k 58.84
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 3.5 $8.7M 364k 23.89
Apple Incorporated Common Stock (AAPL) 3.0 $7.7M 56k 136.71
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.0 $7.5M 3.5k 2179.37
Ishares Trust U S Equity Factor Etf Etf (LRGF) 2.9 $7.3M 194k 37.89
Johnson & Johnson Common Stock (JNJ) 2.9 $7.2M 41k 177.52
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.7 $6.9M 112k 62.09
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.6 $6.6M 94k 70.20
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $6.4M 57k 112.60
Visa Common Stock (V) 2.5 $6.3M 32k 196.89
Abbott Laboratories Common Stock (ABT) 2.5 $6.2M 57k 108.65
American Express Common Stock (AXP) 2.5 $6.2M 45k 138.63
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.4 $6.0M 59k 101.68
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.3 $5.9M 56k 105.31
Danaher Corporation Common Stock (DHR) 2.3 $5.8M 23k 253.53
American Tower Corp Common Stock Reit (AMT) 2.3 $5.8M 23k 255.59
Pepsico Common Stock (PEP) 2.2 $5.6M 34k 166.66
Raytheon Technologies Corp Common Stock (RTX) 1.6 $4.0M 42k 96.11
Starbucks Corp Common Stock (SBUX) 1.5 $3.8M 50k 76.39
Disney Common Stock (DIS) 1.5 $3.8M 40k 94.40
Carrier Global Corporation Common Stock (CARR) 1.2 $3.1M 86k 35.65
Paypal Hldgs Common Stock (PYPL) 1.1 $2.7M 39k 69.84
Intuitive Surgical Common Stock (ISRG) 0.9 $2.4M 12k 200.67
Merck & Co Common Stock (MRK) 0.7 $1.8M 20k 91.19
Ebay Common Stock (EBAY) 0.7 $1.7M 40k 41.67
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $1.5M 703.00 2187.77
Fortive Corp Common Stock (FTV) 0.3 $784k 14k 54.35
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.2 $630k 7.6k 82.84
Spdr S & P Deposit Rcpts Etf (SPY) 0.2 $593k 1.6k 377.47
Mcdonalds Corp Common Stock (MCD) 0.2 $543k 2.2k 246.82
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $496k 35k 14.17
Vanguard Scottsdale Fds Total Wld Bd Etf Etf - Fixed Income (BNDW) 0.2 $478k 6.8k 70.21
Pfizer Common Stock (PFE) 0.1 $377k 7.2k 52.36
Microsoft Corp Common Stock (MSFT) 0.1 $355k 1.4k 256.69
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $353k 8.8k 39.96
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $348k 7.3k 47.67
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $316k 18k 17.32
Ishares Core High Dividend Etf Etf (HDV) 0.1 $301k 3.0k 100.33
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $265k 946.00 280.13
Automatic Data Processing In Common Stock (ADP) 0.1 $263k 1.3k 210.40
Sysco Corp Common Stock (SYY) 0.1 $182k 2.2k 84.65
A T & T Common Stock (T) 0.1 $163k 7.8k 20.90
Diageo Foreign Equities (DEO) 0.1 $157k 900.00 174.44
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $146k 385.00 379.22
Baxter Intl Common Stock (BAX) 0.0 $103k 1.6k 64.38
Nu Skin Enterprises Common Stock (NUS) 0.0 $22k 500.00 44.00
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $16k 336.00 47.62
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.0 $15k 293.00 51.19
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $12k 128.00 93.75