Family Capital Trust Company

Family Capital Trust as of June 30, 2020

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 49.4 $139M 318k 435.30
Ishares Tr Min Vol Eafe Etf Common Stock (EFAV) 3.4 $9.4M 143k 66.06
Ishares Tr Core Msci Eafe Common Stock (IEFA) 2.6 $7.3M 129k 57.15
Apple Incorporated Common Stock (AAPL) 2.4 $6.7M 19k 364.80
Paypal Hldgs Common Stock (PYPL) 2.4 $6.7M 39k 174.23
Visa Common Stock (V) 2.2 $6.0M 31k 193.18
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.1 $6.0M 50k 118.20
Ishares Tr 20 Yr Tr Bd Etf Etf - Fixed Income (TLT) 2.1 $5.9M 36k 163.92
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.1 $5.9M 4.2k 1417.94
American Tower Corp Common Stock Reit (AMT) 2.0 $5.7M 22k 258.51
Etf Ishares Msci Usa M Common Stock (USMV) 2.0 $5.7M 94k 60.63
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.0 $5.7M 111k 51.13
Johnson & Johnson Common Stock (JNJ) 2.0 $5.6M 40k 140.62
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $5.3M 57k 94.05
Abbott Laboratories Common Stock (ABT) 1.9 $5.3M 58k 91.44
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 1.7 $4.8M 28k 169.80
Danaher Corporation Common Stock (DHR) 1.7 $4.8M 27k 176.82
American Express Common Stock (AXP) 1.6 $4.5M 48k 95.20
Pepsico Common Stock (PEP) 1.6 $4.4M 34k 132.27
Disney Common Stock (DIS) 1.6 $4.4M 39k 111.51
Ishares Core S & P 500 Etf Etf (IVV) 1.5 $4.1M 13k 309.71
Starbucks Corp Common Stock (SBUX) 1.3 $3.7M 50k 73.59
Ishares Tr Multifactor Usa Etf (LRGF) 1.2 $3.4M 108k 31.06
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.6M 42k 61.61
Ishares Fussell 1000 Value Etf Etf (IWD) 0.9 $2.4M 22k 112.60
Intuitive Surgical Common Stock (ISRG) 0.8 $2.3M 4.0k 569.95
Ebay Common Stock (EBAY) 0.7 $2.1M 40k 52.45
Merck & Co Common Stock (MRK) 0.6 $1.6M 20k 77.35
Otis Worldwide Corp Common Stock (OTIS) 0.4 $1.2M 21k 56.84
Spdr S & P Deposit Rcpts Etf (SPY) 0.4 $1.1M 3.4k 308.39
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $1.0M 724.00 1412.98
Fortive Corp Common Stock (FTV) 0.4 $992k 15k 67.63
Carrier Global Corporation Common Stock (CARR) 0.3 $931k 42k 22.20
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.2 $607k 8.9k 68.24
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $501k 35k 14.31
Mcdonalds Corp Common Stock (MCD) 0.2 $461k 2.5k 184.40
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $391k 1.6k 247.63
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.1 $313k 18k 17.15
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $274k 7.3k 37.53
Ishares Core High Dividend Etf Etf (HDV) 0.1 $243k 3.0k 81.00
Pfizer Common Stock (PFE) 0.1 $235k 7.2k 32.64
A T & T Common Stock (T) 0.1 $227k 7.5k 30.27
Microsoft Corp Common Stock (MSFT) 0.1 $214k 1.1k 203.81
Automatic Data Processing In Common Stock (ADP) 0.1 $186k 1.3k 148.80
Baxter Intl Common Stock (BAX) 0.0 $138k 1.6k 86.25
Diageo P L C Common Stock (DEO) 0.0 $121k 900.00 134.44
Sysco Corp Common Stock (SYY) 0.0 $117k 2.2k 54.42
Nu Skin Enterprises Common Stock (NUS) 0.0 $19k 500.00 38.00
Coca Cola Common Stock (KO) 0.0 $16k 350.00 45.71
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $5.0k 105.00 47.62
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $4.0k 42.00 95.24
Ishares 1-3 Yr Credit Bond Fund Etf - Fixed Income (IGSB) 0.0 $4.0k 71.00 56.34