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Family Capital Trust Company

Latest statistics and disclosures from Family Capital Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are ADBE, IEFA, AGG, AAPL, JPM, and represent 52.51% of Family Capital Trust's stock portfolio.
Added to shares of these 4 stocks: JPST, VGLT, DIS, VGSH.
Reduced shares in these 10 stocks: GOOGL, JPM, AXP, AAPL, CARR, LRGF, USMV, IEFA, ADBE, RTX.
Family Capital Trust was a net seller of stock by $-319k.
Family Capital Trust has $311M in assets under management (AUM), dropping by 1.73%.
Central Index Key (CIK): 0001123320

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Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adobe Common Stock (ADBE)	36.4	$113M		219k	517.77	View chart
Ishares Tr Core Msci Eafe Common Stock (IEFA)	4.6	$14M		182k	78.04	View chart
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG)	4.1	$13M		125k	101.27	View chart
Apple Incorporated Common Stock (AAPL)	3.8	$12M		51k	233.00	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.7	$11M		54k	210.86	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	3.5	$11M		67k	165.85	View chart
American Express Common Stock (AXP)	3.5	$11M		40k	271.19	View chart
Ishares Trust U S Equity Factor Etf Etf (LRGF)	3.3	$10M		176k	58.77	View chart
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM)	3.2	$10M		251k	40.38	View chart
Visa Common Stock (V)	2.6	$8.1M		30k	274.94	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	2.5	$7.9M		107k	73.67	View chart
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV)	2.5	$7.7M		85k	91.31	View chart
Johnson & Johnson Common Stock (JNJ)	2.1	$6.6M		41k	162.06	View chart
Abbott Laboratories Common Stock (ABT)	2.1	$6.5M		57k	114.01	View chart
Danaher Corporation Common Stock (DHR)	1.9	$6.0M		22k	278.01	View chart
Carrier Global Corporation Common Stock (CARR)	1.9	$5.9M		74k	80.49	View chart
Pepsico Common Stock (PEP)	1.8	$5.6M		33k	170.05	View chart
American Tower Corp Common Stock Reit (AMT)	1.7	$5.4M		23k	232.56	View chart
Starbucks Corp Common Stock (SBUX)	1.6	$4.9M		50k	97.49	View chart
Rtx Corporation Common Stock (RTX)	1.5	$4.8M		40k	121.16	View chart
Disney Common Stock (DIS)	1.4	$4.4M		46k	96.19	View chart
Intuitive Surgical Common Stock (ISRG)	1.4	$4.3M		8.8k	491.26	View chart
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT)	1.4	$4.2M		68k	61.54	View chart
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL)	1.2	$3.7M		90k	41.40	View chart
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH)	1.0	$3.0M		50k	59.02	View chart
Ebay Common Stock (EBAY)	0.8	$2.4M		37k	65.11	View chart
Merck & Co Common Stock (MRK)	0.7	$2.3M		20k	113.56	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.6	$1.9M		11k	167.19	View chart
Fortive Corp Common Stock (FTV)	0.4	$1.1M		14k	78.93	View chart
Spdr S & P Deposit Rcpts Etf (SPY)	0.3	$871k		1.5k	573.75	View chart
Ishares Trust Etf Foreign Etf (EFA)	0.2	$745k		8.9k	83.63	View chart
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB)	0.2	$623k		12k	52.65	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$552k		1.3k	430.29	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$544k		1.8k	304.51	View chart
Ishares Core S & P 500 Etf Etf (IVV)	0.2	$501k		869.00	576.81	View chart
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA)	0.1	$465k		22k	20.79	View chart
Aberdeen Physical Gold Shares Etf (SGOL)	0.1	$458k		18k	25.12	View chart
Ishares Tr Core Div Grwth Common Stock (DGRO)	0.1	$458k		7.3k	62.68	View chart
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS)	0.1	$412k	-2%	7.5k	54.76	View chart
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB)	0.1	$401k		8.5k	47.11	View chart
Sprott Physical Gold Tr Unit Common Stock (PHYS)	0.1	$367k		18k	20.37	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$353k		3.0k	117.62	View chart
Automatic Data Processing In Common Stock (ADP)	0.1	$346k		1.3k	276.72	View chart
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV)	0.1	$272k		3.6k	76.70	View chart
Invesco Dwa Sc Momentum Common Stock (DWAS)	0.1	$193k		2.1k	92.86	View chart
Etf J P Morgan Ultra-short Etf (JPST)	0.1	$191k	+14%	3.8k	50.74	View chart
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT)	0.1	$180k		7.7k	23.45	View chart
A T & T Common Stock (T)	0.1	$172k		7.8k	22.00	View chart
Sysco Corp Common Stock (SYY)	0.1	$168k		2.2k	78.06	View chart
Diageo Foreign Equities (DEO)	0.0	$126k		900.00	140.34	View chart
Baxter Intl Common Stock (BAX)	0.0	$61k		1.6k	37.97	View chart
Ishares Inc Core Msci Emkt Common Stock (IEMG)	0.0	$56k		972.00	57.40	View chart
Schwab Fundamental Intl Equity Etf Etf (FNDF)	0.0	$51k		1.4k	37.36	View chart
Ishares Msci Usa Momentus Factor Etf Etf (MTUM)	0.0	$37k		183.00	202.75	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	0.0	$35k		433.00	80.36	View chart
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ)	0.0	$27k		401.00	67.26	View chart
Spdr S&p 400 Mid Cap Value Common Stock (MDYV)	0.0	$20k		251.00	79.45	View chart
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB)	0.0	$13k		373.00	33.70	View chart
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY)	0.0	$5.7k		68.00	83.12	View chart
Nu Skin Enterprises Common Stock (NUS)	0.0	$3.7k		500.00	7.37	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$2.0k		30.00	67.00	View chart

Past Filings by Family Capital Trust

SEC 13F filings are viewable for Family Capital Trust going back to 2011

Family Capital Trust 2024 Q3 filed Oct. 29, 2024
Family Capital Trust 2024 Q2 filed Aug. 8, 2024
Family Capital Trust 2024 Q1 filed April 24, 2024
Family Capital Trust 2023 Q4 filed Jan. 23, 2024
Family Capital Trust 2023 Q3 filed Oct. 27, 2023
Family Capital Trust 2023 Q2 filed July 27, 2023
Family Capital Trust 2023 Q1 filed April 21, 2023
Family Capital Trust 2022 Q4 filed Jan. 30, 2023
Family Capital Trust 2022 Q3 restated filed Nov. 15, 2022
Family Capital Trust 2022 Q3 filed Oct. 26, 2022
Family Capital Trust 2022 Q2 filed July 19, 2022
Family Capital Trust 2022 Q1 filed April 27, 2022
Family Capital Trust 2021 Q4 filed Jan. 13, 2022
Family Capital Trust 2021 Q3 filed Oct. 21, 2021
Family Capital Trust 2021 Q2 filed July 22, 2021
Family Capital Trust 2021 Q1 filed April 30, 2021

View all past filings

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