Family Capital Trust Company

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

Tip: Access up to 7 years of quarterly data

Positions held by Family Capital Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 -4% 224k 596.59
 View chart
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.1 $13M +5% 183k 70.35
 View chart
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 3.8 $12M 175k 69.34
 View chart
Apple Incorporated Common Stock (AAPL) 3.2 $10M 53k 192.53
 View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.0 $9.5M 68k 139.69
 View chart
Jpmorgan Chase & Co Common Stock (JPM) 3.0 $9.5M 56k 170.10
 View chart
Ishares Trust U S Equity Factor Etf Etf (LRGF) 2.8 $9.0M 185k 48.29
 View chart
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 2.7 $8.6M 251k 34.29
 View chart
American Express Common Stock (AXP) 2.6 $8.1M 43k 187.34
 View chart
Visa Common Stock (V) 2.5 $8.0M 31k 260.34
 View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.5 $7.8M 108k 72.43
 View chart
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.2 $7.1M 91k 78.03
 View chart
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.2 $6.9M -5% 69k 99.25
 View chart
Abbott Laboratories Common Stock (ABT) 2.0 $6.3M 57k 110.07
 View chart
Johnson & Johnson Common Stock (JNJ) 2.0 $6.3M 40k 156.74
 View chart
Pepsico Common Stock (PEP) 1.8 $5.6M 33k 169.84
 View chart
Danaher Corporation Common Stock (DHR) 1.6 $5.1M 22k 231.34
 View chart
American Tower Corp Common Stock Reit (AMT) 1.6 $5.0M 23k 215.88
 View chart
Starbucks Corp Common Stock (SBUX) 1.5 $4.8M 50k 96.01
 View chart
Carrier Global Corporation Common Stock (CARR) 1.5 $4.6M 81k 57.45
 View chart
Disney Common Stock (DIS) 1.3 $4.0M -2% 44k 90.29
 View chart
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL) 1.1 $3.6M +13859% 90k 40.25
 View chart
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH) 1.1 $3.5M 60k 58.33
 View chart
Rtx Corporation Common Stock (RTX) 1.1 $3.4M 41k 84.14
 View chart
Intuitive Surgical Common Stock (ISRG) 1.0 $3.2M 9.4k 337.35
 View chart
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT) 0.9 $2.8M -13% 46k 61.52
 View chart
Merck & Co Common Stock (MRK) 0.7 $2.2M 20k 109.02
 View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $2.0M 14k 140.93
 View chart
Ebay Common Stock (EBAY) 0.5 $1.6M 37k 43.61
 View chart
Fortive Corp Common Stock (FTV) 0.3 $1.1M 14k 73.63
 View chart
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.3 $909k NEW 18k 51.27
 View chart
Spdr S & P Deposit Rcpts Etf (SPY) 0.2 $734k 1.5k 475.29
 View chart
Ishares Trust Etf Foreign Etf (EFA) 0.2 $671k NEW 8.9k 75.35
 View chart
Veralto Corp Common Stock (VLTO) 0.2 $602k NEW 7.3k 82.26
 View chart
Mcdonalds Corp Common Stock (MCD) 0.2 $600k 2.0k 296.51
 View chart
Microsoft Corp Common Stock (MSFT) 0.2 $482k 1.3k 376.03
 View chart
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.1 $455k +7824% 22k 20.38
 View chart
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $455k +28% 952.00 477.62
 View chart
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 0.1 $413k NEW 18k 23.03
 View chart
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $401k 8.4k 47.61
 View chart
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $393k 7.3k 53.81
 View chart
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB) 0.1 $392k NEW 8.5k 46.06
 View chart
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $360k 18k 19.73
 View chart
Ishares Core High Dividend Etf Etf (HDV) 0.1 $306k 3.0k 101.99
 View chart
Automatic Data Processing In Common Stock (ADP) 0.1 $291k 1.3k 232.97
 View chart
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $287k 18k 15.93
 View chart
Sysco Corp Common Stock (SYY) 0.0 $157k 2.2k 73.13
 View chart
Diageo Foreign Equities (DEO) 0.0 $131k 900.00 145.66
 View chart
A T & T Common Stock (T) 0.0 $131k 7.8k 16.77
 View chart
Baxter Intl Common Stock (BAX) 0.0 $62k 1.6k 38.65
 View chart
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $42k 824.00 50.58
 View chart
Schwab Fundamental Intl Large Company Index Etf Etf (FNDF) 0.0 $39k 1.1k 33.72
 View chart
Spdr S&p 400 Mid Cap Value Common Stock (MDYV) 0.0 $18k 251.00 73.37
 View chart
Invesco Dwa Sc Momentum Common Stock (DWAS) 0.0 $18k 214.00 83.78
 View chart
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $12k 373.00 32.81
 View chart
Nu Skin Enterprises Common Stock (NUS) 0.0 $9.7k 500.00 19.41
 View chart
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ) 0.0 $5.9k NEW 110.00 54.07
 View chart
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $5.6k 68.00 82.01
 View chart

Past Filings by Family Capital Trust

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

View all past filings