Family Capital Trust Company

Family Capital Trust as of March 31, 2021

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 45.2 $144M 304k 475.36
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 3.7 $12M 164k 72.99
Paypal Hldgs Common Stock (PYPL) 2.9 $9.4M 39k 242.85
Ishares Tr Core Msci Eafe Common Stock (IEFA) 2.8 $8.9M 123k 72.04
Jpmorgan Chase & Co Common Stock (JPM) 2.7 $8.6M 56k 152.22
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.6 $8.2M 4.0k 2062.41
Apple Incorporated Common Stock (AAPL) 2.6 $8.1M 67k 122.15
Ishares Msci Usa Multifactor Etf Etf (LRGF) 2.5 $7.9M 196k 40.63
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.3 $7.4M 57k 128.23
Abbott Laboratories Common Stock (ABT) 2.1 $6.8M 57k 119.83
Disney Common Stock (DIS) 2.1 $6.7M 37k 184.51
American Express Common Stock (AXP) 2.1 $6.7M 48k 141.44
Visa Common Stock (V) 2.1 $6.6M 31k 211.74
Johnson & Johnson Common Stock (JNJ) 2.1 $6.6M 40k 164.35
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.0 $6.5M 111k 58.52
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.0 $6.5M 94k 69.19
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.0 $6.3M 55k 113.83
Starbucks Corp Common Stock (SBUX) 1.7 $5.4M 50k 109.26
American Tower Corp Common Stock Reit (AMT) 1.7 $5.3M 22k 239.05
Danaher Corporation Common Stock (DHR) 1.6 $5.3M 23k 225.09
Ishares Core S & P 500 Etf Etf (IVV) 1.6 $5.0M 13k 397.83
Ishares Tr 20 Yr Tr Bd Etf Etf - Fixed Income (TLT) 1.6 $5.0M 37k 135.46
Pepsico Common Stock (PEP) 1.5 $4.8M 34k 141.46
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.2M 42k 77.27
Carrier Global Corporation Common Stock (CARR) 0.9 $3.0M 72k 42.22
Intuitive Surgical Common Stock (ISRG) 0.9 $2.9M 4.0k 738.89
Ebay Common Stock (EBAY) 0.8 $2.4M 40k 61.23
Merck & Co Common Stock (MRK) 0.5 $1.6M 20k 77.11
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $1.5M 721.00 2067.96
Fortive Corp Common Stock (FTV) 0.3 $1.0M 15k 70.64
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $862k 2.2k 396.50
Mcdonalds Corp Common Stock (MCD) 0.2 $560k 2.5k 224.00
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $469k 35k 13.40
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $376k 9.0k 41.98
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $352k 7.3k 48.22
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $305k 955.00 319.37
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.1 $299k 18k 16.38
Ishares Core High Dividend Etf Etf (HDV) 0.1 $285k 3.0k 95.00
Pfizer Common Stock (PFE) 0.1 $261k 7.2k 36.25
Microsoft Corp Common Stock (MSFT) 0.1 $248k 1.1k 236.19
Automatic Data Processing In Common Stock (ADP) 0.1 $236k 1.3k 188.80
A T & T Common Stock (T) 0.1 $227k 7.5k 30.27
Sysco Corp Common Stock (SYY) 0.1 $169k 2.2k 78.60
Diageo Common Stock (DEO) 0.0 $148k 900.00 164.44
Ishares Fussell 1000 Value Etf Etf (IWD) 0.0 $144k 950.00 151.58
Baxter Intl Common Stock (BAX) 0.0 $135k 1.6k 84.38
Procter & Gamble Common Stock (PG) 0.0 $54k 402.00 134.33
Nu Skin Enterprises Common Stock (NUS) 0.0 $26k 500.00 52.00
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $11k 166.00 66.27
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $10k 89.00 112.36
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.0 $7.0k 136.00 51.47
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $7.0k 84.00 83.33