Family Capital Trust Company

Family Capital Trust as of Dec. 31, 2021

Portfolio Holdings for Family Capital Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 43.1 $154M 272k 567.05
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 3.8 $14M 176k 76.77
Apple Incorporated Common Stock (AAPL) 3.4 $12M 69k 177.57
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.9 $10M 3.6k 2896.99
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 2.8 $10M 378k 26.68
Ishares Tr Core Msci Eafe Common Stock (IEFA) 2.6 $9.4M 125k 74.63
Ishares Msci Usa Multifactor Etf Etf (LRGF) 2.5 $9.1M 194k 46.56
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $8.9M 57k 158.35
Abbott Laboratories Common Stock (ABT) 2.3 $8.1M 57k 140.74
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.2 $7.7M 56k 138.80
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.1 $7.7M 95k 80.90
American Express Common Stock (AXP) 2.1 $7.6M 46k 163.61
Danaher Corporation Common Stock (DHR) 2.1 $7.6M 23k 329.01
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.1 $7.4M 112k 66.31
Paypal Hldgs Common Stock (PYPL) 2.0 $7.3M 39k 188.58
Johnson & Johnson Common Stock (JNJ) 1.9 $6.9M 40k 171.08
Visa Common Stock (V) 1.9 $6.9M 32k 216.72
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 1.9 $6.7M 59k 114.08
American Tower Corp Common Stock Reit (AMT) 1.8 $6.6M 23k 292.48
Ishares Core S & P 500 Etf Etf (IVV) 1.7 $6.0M 13k 476.98
Pepsico Common Stock (PEP) 1.6 $5.9M 34k 173.72
Starbucks Corp Common Stock (SBUX) 1.6 $5.8M 50k 116.97
Disney Common Stock (DIS) 1.6 $5.7M 37k 154.89
Carrier Global Corporation Common Stock (CARR) 1.3 $4.7M 86k 54.24
Intuitive Surgical Common Stock (ISRG) 1.2 $4.3M 12k 359.26
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.6M 42k 86.06
Ebay Common Stock (EBAY) 0.7 $2.6M 40k 66.50
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $2.1M 714.00 2893.56
Merck & Co Common Stock (MRK) 0.4 $1.5M 20k 76.61
Fortive Corp Common Stock (FTV) 0.3 $1.1M 14k 76.26
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $970k 2.0k 475.02
Microsoft Corp Common Stock (MSFT) 0.2 $689k 2.0k 336.43
Mcdonalds Corp Common Stock (MCD) 0.2 $590k 2.2k 268.18
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $503k 35k 14.37
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $426k 8.8k 48.34
Pfizer Common Stock (PFE) 0.1 $425k 7.2k 59.03
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $406k 7.3k 55.62
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $373k 937.00 398.08
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.1 $320k 18k 17.53
Automatic Data Processing In Common Stock (ADP) 0.1 $308k 1.3k 246.40
Ishares Core High Dividend Etf Etf (HDV) 0.1 $303k 3.0k 101.00
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.1 $202k 3.7k 53.95
Diageo Foreign Equities (DEO) 0.1 $198k 900.00 220.00
A T & T Common Stock (T) 0.1 $192k 7.8k 24.62
Sysco Corp Common Stock (SYY) 0.0 $169k 2.2k 78.60
Baxter Intl Common Stock (BAX) 0.0 $137k 1.6k 85.62
Organon & Co Common Stock (OGN) 0.0 $62k 2.0k 30.65
Nu Skin Enterprises Common Stock (NUS) 0.0 $25k 500.00 50.00
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $16k 273.00 58.61
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $15k 128.00 117.19
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $13k 151.00 86.09
Procter & Gamble Common Stock (PG) 0.0 $3.0k 20.00 150.00