Family Capital Trust as of March 31, 2020
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 44.9 | $115M | 332k | 345.11 | |
| Ishares Tr eafe min volat (EFAV) | 3.7 | $9.6M | 139k | 68.81 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.5M | 56k | 116.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $6.5M | 42k | 155.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $6.4M | 109k | 58.43 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $6.2M | 53k | 116.22 | |
| Mondelez Int (MDLZ) | 2.3 | $6.0M | 113k | 52.79 | |
| Apple (AAPL) | 2.3 | $5.8M | 21k | 273.34 | |
| Ishares Tr usa min vo (USMV) | 2.2 | $5.7M | 94k | 61.27 | |
| Visa (V) | 2.2 | $5.7M | 32k | 181.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.7M | 4.2k | 1339.32 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.4M | 40k | 134.47 | |
| American Tower Reit (AMT) | 2.1 | $5.4M | 24k | 226.78 | |
| United Technologies Corporation | 2.1 | $5.3M | 41k | 130.60 | |
| American Express Company (AXP) | 2.0 | $5.1M | 46k | 109.92 | |
| Abbott Laboratories (ABT) | 1.9 | $4.8M | 62k | 77.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.8 | $4.7M | 27k | 173.10 | |
| Walt Disney Company (DIS) | 1.8 | $4.5M | 38k | 117.65 | |
| Pepsi (PEP) | 1.7 | $4.5M | 34k | 132.04 | |
| Paypal Holdings (PYPL) | 1.6 | $4.2M | 39k | 107.99 | |
| Danaher Corporation (DHR) | 1.6 | $4.1M | 29k | 144.59 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.9M | 50k | 78.43 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.8M | 13k | 295.87 | |
| Ishares Tr (LRGF) | 1.3 | $3.4M | 109k | 31.31 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.4M | 28k | 121.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.4M | 34k | 72.80 | |
| Intuitive Surgical (ISRG) | 0.8 | $2.1M | 4.0k | 533.84 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 20k | 76.56 | |
| eBay (EBAY) | 0.5 | $1.4M | 40k | 34.63 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.6k | 296.38 | |
| Fortive (FTV) | 0.4 | $1.0M | 15k | 69.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $974k | 727.00 | 1339.75 | |
| McDonald's Corporation (MCD) | 0.2 | $485k | 2.5k | 194.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $439k | 35k | 12.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $356k | 2.2k | 161.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $363k | 1.8k | 206.02 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $275k | 7.3k | 37.67 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $277k | 18k | 15.18 | |
| At&t (T) | 0.1 | $264k | 7.5k | 35.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 4.4k | 51.43 | |
| Pfizer (PFE) | 0.1 | $241k | 7.2k | 33.47 | |
| Automatic Data Processing (ADP) | 0.1 | $193k | 1.3k | 154.40 | |
| SYSCO Corporation (SYY) | 0.1 | $143k | 2.2k | 66.51 | |
| Baxter International (BAX) | 0.1 | $134k | 1.6k | 83.75 | |
| Diageo (DEO) | 0.1 | $128k | 900.00 | 142.22 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $136k | 1.6k | 85.00 | |
| UGI Corporation (UGI) | 0.0 | $68k | 1.9k | 35.79 | |
| Corning Incorporated (GLW) | 0.0 | $52k | 2.2k | 23.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 200.00 | 205.00 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 350.00 | 54.29 | |
| Nu Skin Enterprises (NUS) | 0.0 | $12k | 500.00 | 24.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.0k | 83.00 | 60.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 105.00 | 47.62 |
