Family Capital Trust as of Dec. 31, 2019
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 42.9 | $114M | 346k | 329.80 | |
| Ishares Tr eafe min volat (EFAV) | 3.9 | $10M | 139k | 74.54 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.8M | 56k | 139.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $7.0M | 107k | 65.24 | |
| Apple (AAPL) | 2.4 | $6.3M | 21k | 293.65 | |
| Mondelez Int (MDLZ) | 2.3 | $6.2M | 113k | 55.08 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $6.2M | 94k | 65.60 | |
| United Technologies Corporation | 2.3 | $6.1M | 41k | 149.76 | |
| Visa (V) | 2.2 | $5.9M | 32k | 187.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 40k | 145.87 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $5.9M | 53k | 112.37 | |
| American Express Company (AXP) | 2.2 | $5.8M | 46k | 124.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.7M | 4.2k | 1339.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $5.7M | 42k | 135.49 | |
| Walt Disney Company (DIS) | 2.1 | $5.6M | 38k | 144.62 | |
| American Tower Reit (AMT) | 2.1 | $5.5M | 24k | 229.81 | |
| Abbott Laboratories (ABT) | 2.0 | $5.4M | 62k | 86.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $5.2M | 27k | 193.30 | |
| Pepsi (PEP) | 1.7 | $4.6M | 34k | 136.66 | |
| Danaher Corporation (DHR) | 1.7 | $4.4M | 29k | 153.48 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.4M | 50k | 87.91 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.2M | 13k | 323.23 | |
| Paypal Holdings (PYPL) | 1.6 | $4.2M | 39k | 108.18 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $3.8M | 28k | 136.49 | |
| Ishares Tr (LRGF) | 1.4 | $3.7M | 109k | 34.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.8M | 34k | 83.84 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.3M | 4.0k | 591.16 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 20k | 90.95 | |
| eBay (EBAY) | 0.5 | $1.4M | 40k | 36.12 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 3.6k | 321.88 | |
| Fortive (FTV) | 0.4 | $1.1M | 15k | 76.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $972k | 727.00 | 1337.00 | |
| McDonald's Corporation (MCD) | 0.2 | $494k | 2.5k | 197.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $426k | 35k | 12.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $387k | 1.8k | 212.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $347k | 2.2k | 157.73 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $307k | 7.3k | 42.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 4.4k | 69.71 | |
| Pfizer (PFE) | 0.1 | $282k | 7.2k | 39.17 | |
| At&t (T) | 0.1 | $293k | 7.5k | 39.07 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $267k | 18k | 14.63 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 1.3k | 170.40 | |
| SYSCO Corporation (SYY) | 0.1 | $184k | 2.2k | 85.58 | |
| Diageo (DEO) | 0.1 | $152k | 900.00 | 168.89 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $157k | 1.6k | 98.12 | |
| Baxter International (BAX) | 0.1 | $134k | 1.6k | 83.75 | |
| UGI Corporation (UGI) | 0.0 | $86k | 1.9k | 45.26 | |
| Corning Incorporated (GLW) | 0.0 | $64k | 2.2k | 29.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 200.00 | 225.00 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 350.00 | 54.29 | |
| Nu Skin Enterprises (NUS) | 0.0 | $20k | 500.00 | 40.00 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $19k | 1.1k | 18.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 83.00 | 48.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 105.00 | 57.14 |
