Family Capital Trust Company

Family Capital Trust as of Dec. 31, 2023

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 42.2 $134M 224k 596.59
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.1 $13M 183k 70.35
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 3.8 $12M 175k 69.34
Apple Incorporated Common Stock (AAPL) 3.2 $10M 53k 192.53
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.0 $9.5M 68k 139.69
Jpmorgan Chase & Co Common Stock (JPM) 3.0 $9.5M 56k 170.10
Ishares Trust U S Equity Factor Etf Etf (LRGF) 2.8 $9.0M 185k 48.29
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 2.7 $8.6M 251k 34.29
American Express Common Stock (AXP) 2.6 $8.1M 43k 187.34
Visa Common Stock (V) 2.5 $8.0M 31k 260.34
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.5 $7.8M 108k 72.43
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.2 $7.1M 91k 78.03
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.2 $6.9M 69k 99.25
Abbott Laboratories Common Stock (ABT) 2.0 $6.3M 57k 110.07
Johnson & Johnson Common Stock (JNJ) 2.0 $6.3M 40k 156.74
Pepsico Common Stock (PEP) 1.8 $5.6M 33k 169.84
Danaher Corporation Common Stock (DHR) 1.6 $5.1M 22k 231.34
American Tower Corp Common Stock Reit (AMT) 1.6 $5.0M 23k 215.88
Starbucks Corp Common Stock (SBUX) 1.5 $4.8M 50k 96.01
Carrier Global Corporation Common Stock (CARR) 1.5 $4.6M 81k 57.45
Disney Common Stock (DIS) 1.3 $4.0M 44k 90.29
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL) 1.1 $3.6M 90k 40.25
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH) 1.1 $3.5M 60k 58.33
Rtx Corporation Common Stock (RTX) 1.1 $3.4M 41k 84.14
Intuitive Surgical Common Stock (ISRG) 1.0 $3.2M 9.4k 337.35
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT) 0.9 $2.8M 46k 61.52
Merck & Co Common Stock (MRK) 0.7 $2.2M 20k 109.02
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $2.0M 14k 140.93
Ebay Common Stock (EBAY) 0.5 $1.6M 37k 43.61
Fortive Corp Common Stock (FTV) 0.3 $1.1M 14k 73.63
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.3 $909k 18k 51.27
Spdr S & P Deposit Rcpts Etf (SPY) 0.2 $734k 1.5k 475.29
Ishares Trust Etf Foreign Etf (EFA) 0.2 $671k 8.9k 75.35
Veralto Corp Common Stock (VLTO) 0.2 $602k 7.3k 82.26
Mcdonalds Corp Common Stock (MCD) 0.2 $600k 2.0k 296.51
Microsoft Corp Common Stock (MSFT) 0.2 $482k 1.3k 376.03
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.1 $455k 22k 20.38
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $455k 952.00 477.62
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 0.1 $413k 18k 23.03
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $401k 8.4k 47.61
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $393k 7.3k 53.81
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB) 0.1 $392k 8.5k 46.06
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $360k 18k 19.73
Ishares Core High Dividend Etf Etf (HDV) 0.1 $306k 3.0k 101.99
Automatic Data Processing In Common Stock (ADP) 0.1 $291k 1.3k 232.97
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $287k 18k 15.93
Sysco Corp Common Stock (SYY) 0.0 $157k 2.2k 73.13
Diageo Foreign Equities (DEO) 0.0 $131k 900.00 145.66
A T & T Common Stock (T) 0.0 $131k 7.8k 16.77
Baxter Intl Common Stock (BAX) 0.0 $62k 1.6k 38.65
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $42k 824.00 50.58
Schwab Fundamental Intl Large Company Index Etf Etf (FNDF) 0.0 $39k 1.1k 33.72
Spdr S&p 400 Mid Cap Value Common Stock (MDYV) 0.0 $18k 251.00 73.37
Invesco Dwa Sc Momentum Common Stock (DWAS) 0.0 $18k 214.00 83.78
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $12k 373.00 32.81
Nu Skin Enterprises Common Stock (NUS) 0.0 $9.7k 500.00 19.41
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ) 0.0 $5.9k 110.00 54.07
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $5.6k 68.00 82.01