Family Capital Trust Company

Family Capital Trust as of June 30, 2018

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 43.7 $98M 403k 243.81
Ishares Tr eafe min volat (EFAV) 4.1 $9.2M 129k 71.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $6.9M 109k 63.36
JPMorgan Chase & Co. (JPM) 2.9 $6.5M 62k 104.20
Visa (V) 2.9 $6.4M 49k 132.44
Abbott Laboratories (ABT) 2.4 $5.4M 89k 60.99
United Technologies Corporation 2.3 $5.2M 42k 125.03
American Express Company (AXP) 2.3 $5.1M 52k 98.01
iShares S&P SmallCap 600 Growth (IJT) 2.3 $5.1M 27k 188.96
Johnson & Johnson (JNJ) 2.2 $5.0M 42k 121.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $5.0M 41k 121.72
Alphabet Inc Class A cs (GOOGL) 2.2 $4.9M 4.3k 1129.23
Apple (AAPL) 2.2 $4.9M 26k 185.13
Mondelez Int (MDLZ) 2.1 $4.8M 117k 41.00
iShares Lehman Aggregate Bond (AGG) 2.0 $4.4M 42k 106.32
Walt Disney Company (DIS) 1.9 $4.3M 41k 104.81
Colgate-Palmolive Company (CL) 1.8 $4.0M 62k 64.81
American Tower Reit (AMT) 1.8 $4.0M 28k 144.17
Pepsi (PEP) 1.7 $3.8M 35k 108.86
Starbucks Corporation (SBUX) 1.6 $3.7M 75k 48.84
iShares S&P 500 Index (IVV) 1.6 $3.6M 13k 273.06
3M Company (MMM) 1.4 $3.2M 17k 196.71
Paypal Holdings (PYPL) 1.4 $3.2M 39k 83.26
Danaher Corporation (DHR) 1.4 $3.1M 32k 98.67
Intuitive Surgical (ISRG) 0.8 $1.9M 4.0k 478.54
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 6.0k 271.21
eBay (EBAY) 0.6 $1.4M 40k 36.24
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.1k 1115.69
Merck & Co (MRK) 0.6 $1.2M 20k 60.70
Ishares Tr usa min vo (USMV) 0.5 $1.2M 23k 53.14
Fortive (FTV) 0.5 $1.2M 16k 77.14
Exxon Mobil Corporation (XOM) 0.3 $724k 8.8k 82.74
Invesco Qqq Trust Series 1 (QQQ) 0.3 $598k 3.5k 171.59
McDonald's Corporation (MCD) 0.2 $517k 3.3k 156.67
Sprott Physical Gold Trust (PHYS) 0.2 $356k 35k 10.17
At&t (T) 0.1 $321k 10k 32.10
Pfizer (PFE) 0.1 $261k 7.2k 36.25
Ishares Tr core div grwth (DGRO) 0.1 $250k 7.3k 34.25
Microsoft Corporation (MSFT) 0.1 $217k 2.2k 98.64
Intel Corporation (INTC) 0.1 $224k 4.5k 49.78
ETFS Gold Trust 0.1 $221k 1.8k 121.10
SYSCO Corporation (SYY) 0.1 $147k 2.2k 68.37
Automatic Data Processing (ADP) 0.1 $168k 1.3k 134.40
AmeriGas Partners 0.1 $160k 3.8k 42.11
Diageo (DEO) 0.1 $130k 900.00 144.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $136k 1.3k 103.82
Baxter International (BAX) 0.1 $118k 1.6k 73.75
Berkshire Hathaway (BRK.B) 0.0 $93k 500.00 186.00
Corning Incorporated (GLW) 0.0 $61k 2.2k 27.73
Nu Skin Enterprises (NUS) 0.0 $39k 500.00 78.00
Coca-Cola Company (KO) 0.0 $15k 350.00 42.86
Vail Resorts (MTN) 0.0 $27k 100.00 270.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 157.00 82.80
Barclays Bk Plc fund (ATMP) 0.0 $21k 1.1k 20.00
Tesla Motors (TSLA) 0.0 $2.0k 5.00 400.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 79.00 88.61
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 160.00 50.00