Family Capital Trust Company

Family Capital Trust as of Dec. 31, 2020

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 47.6 $154M 308k 500.11
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 3.7 $12M 161k 73.40
Apple Incorporated Common Stock (AAPL) 2.9 $9.3M 70k 132.69
Paypal Hldgs Common Stock (PYPL) 2.8 $9.0M 39k 234.21
Ishares Tr Core Msci Eafe Common Stock (IEFA) 2.6 $8.5M 123k 69.09
Ishares Msci Usa Multifactor Etf Etf (LRGF) 2.2 $7.3M 193k 37.66
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.2 $7.2M 4.1k 1752.61
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $7.2M 57k 127.07
Disney Common Stock (DIS) 2.2 $7.0M 39k 181.17
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.1 $6.9M 61k 114.18
Visa Common Stock (V) 2.1 $6.8M 31k 218.72
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.0 $6.4M 110k 58.47
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.0 $6.4M 94k 67.88
Johnson & Johnson Common Stock (JNJ) 2.0 $6.3M 40k 157.38
Abbott Laboratories Common Stock (ABT) 1.9 $6.3M 58k 109.50
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 1.9 $6.0M 51k 118.19
American Express Common Stock (AXP) 1.8 $5.7M 48k 120.91
Ishares Tr 20 Yr Tr Bd Etf Etf - Fixed Income (TLT) 1.8 $5.7M 36k 157.73
Starbucks Corp Common Stock (SBUX) 1.6 $5.3M 50k 106.98
Danaher Corporation Common Stock (DHR) 1.6 $5.3M 24k 222.12
Pepsico Common Stock (PEP) 1.5 $5.0M 34k 148.29
American Tower Corp Common Stock Reit (AMT) 1.5 $4.9M 22k 224.44
Ishares Core S & P 500 Etf Etf (IVV) 1.5 $4.8M 13k 375.35
Intuitive Surgical Common Stock (ISRG) 1.0 $3.2M 4.0k 818.18
Raytheon Technologies Corp Common Stock (RTX) 0.9 $3.0M 42k 71.51
Carrier Global Corporation Common Stock (CARR) 0.8 $2.7M 73k 37.73
Ebay Common Stock (EBAY) 0.6 $2.0M 40k 50.25
Merck & Co Common Stock (MRK) 0.5 $1.7M 20k 81.80
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $1.3M 724.00 1751.38
Fortive Corp Common Stock (FTV) 0.3 $1.0M 15k 70.80
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $826k 2.2k 373.92
Mcdonalds Corp Common Stock (MCD) 0.2 $536k 2.5k 214.40
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $528k 35k 15.09
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $340k 8.8k 38.67
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.1 $333k 18k 18.25
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $327k 7.3k 44.79
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $302k 962.00 313.93
Pfizer Common Stock (PFE) 0.1 $265k 7.2k 36.81
Ishares Core High Dividend Etf Etf (HDV) 0.1 $263k 3.0k 87.67
Microsoft Corp Common Stock (MSFT) 0.1 $234k 1.1k 222.86
Automatic Data Processing In Common Stock (ADP) 0.1 $220k 1.3k 176.00
A T & T Common Stock (T) 0.1 $216k 7.5k 28.80
Vontier Corporation Common Stock (VNT) 0.1 $194k 5.8k 33.44
Sysco Corp Common Stock (SYY) 0.0 $160k 2.2k 74.42
Diageo Common Stock (DEO) 0.0 $143k 900.00 158.89
Ishares Fussell 1000 Value Etf Etf (IWD) 0.0 $130k 950.00 136.84
Baxter Intl Common Stock (BAX) 0.0 $128k 1.6k 80.00
Procter & Gamble Common Stock (PG) 0.0 $56k 402.00 139.30
Nu Skin Enterprises Common Stock (NUS) 0.0 $27k 500.00 54.00
Coca Cola Common Stock (KO) 0.0 $14k 250.00 56.00
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $7.0k 105.00 66.67
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $5.0k 59.00 84.75
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $4.0k 42.00 95.24
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.0 $4.0k 71.00 56.34