Family Capital Trust Company

Family Capital Trust as of March 31, 2018

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 41.7 $91M 423k 216.08
Ishares Tr eafe min volat (EFAV) 4.3 $9.4M 128k 73.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $7.2M 110k 65.88
JPMorgan Chase & Co. (JPM) 3.1 $6.9M 63k 109.98
Visa (V) 2.7 $6.0M 50k 119.62
Abbott Laboratories (ABT) 2.5 $5.4M 90k 59.91
United Technologies Corporation 2.4 $5.3M 42k 125.83
Johnson & Johnson (JNJ) 2.4 $5.2M 41k 128.15
Union Pacific Corporation (UNP) 2.4 $5.2M 39k 134.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $5.1M 42k 121.89
American Express Company (AXP) 2.3 $4.9M 53k 93.27
Mondelez Int (MDLZ) 2.2 $4.8M 116k 41.72
iShares S&P SmallCap 600 Growth (IJT) 2.2 $4.8M 28k 173.83
iShares Lehman Aggregate Bond (AGG) 2.1 $4.6M 43k 107.26
Alphabet Inc Class A cs (GOOGL) 2.1 $4.5M 4.4k 1037.08
Apple (AAPL) 2.0 $4.4M 26k 167.79
Starbucks Corporation (SBUX) 2.0 $4.3M 75k 57.88
Colgate-Palmolive Company (CL) 2.0 $4.3M 60k 71.68
Walt Disney Company (DIS) 1.8 $4.0M 40k 100.43
Pepsi (PEP) 1.7 $3.8M 35k 109.15
3M Company (MMM) 1.6 $3.6M 16k 219.52
iShares S&P 500 Index (IVV) 1.6 $3.5M 13k 265.33
Danaher Corporation (DHR) 1.4 $3.1M 32k 97.91
Paypal Holdings (PYPL) 1.3 $2.9M 39k 75.86
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 6.3k 263.17
Intuitive Surgical (ISRG) 0.8 $1.6M 4.0k 412.88
eBay (EBAY) 0.7 $1.6M 40k 40.23
Ishares Tr usa min vo (USMV) 0.6 $1.2M 24k 51.94
Fortive (FTV) 0.6 $1.2M 16k 77.52
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.2k 1031.52
Merck & Co (MRK) 0.5 $1.1M 20k 54.48
Exxon Mobil Corporation (XOM) 0.3 $653k 8.8k 74.63
PowerShares QQQ Trust, Series 1 0.3 $584k 3.7k 160.00
McDonald's Corporation (MCD) 0.2 $516k 3.3k 156.36
Sprott Physical Gold Trust (PHYS) 0.2 $376k 35k 10.74
At&t (T) 0.2 $356k 10k 35.60
Pfizer (PFE) 0.1 $255k 7.2k 35.42
Intel Corporation (INTC) 0.1 $234k 4.5k 52.00
ETFS Gold Trust 0.1 $234k 1.8k 128.22
Ishares Tr core div grwth (DGRO) 0.1 $247k 7.3k 33.84
Microsoft Corporation (MSFT) 0.1 $201k 2.2k 91.36
AmeriGas Partners 0.1 $186k 4.6k 40.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $152k 1.5k 104.11
SYSCO Corporation (SYY) 0.1 $131k 2.2k 59.87
Automatic Data Processing (ADP) 0.1 $142k 1.3k 113.60
Diageo (DEO) 0.1 $122k 900.00 135.56
Berkshire Hathaway (BRK.B) 0.1 $100k 500.00 200.00
Baxter International (BAX) 0.1 $104k 1.6k 65.00
Corning Incorporated (GLW) 0.0 $61k 2.2k 27.73
Nu Skin Enterprises (NUS) 0.0 $37k 500.00 74.00
Coca-Cola Company (KO) 0.0 $15k 350.00 42.86
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 157.00 76.43
Barclays Bk Plc fund (ATMP) 0.0 $19k 1.1k 18.10
British American Tobac (BTI) 0.0 $4.0k 72.00 55.56
Tesla Motors (TSLA) 0.0 $1.0k 5.00 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 79.00 88.61
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 160.00 56.25