Family Capital Trust Company

Family Capital Trust as of March 31, 2022

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 39.7 $122M 269k 455.61
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 4.0 $12M 171k 72.13
Ishares Tr Core Msci Eafe Common Stock (IEFA) 3.8 $12M 169k 69.51
Apple Incorporated Common Stock (AAPL) 3.2 $9.9M 57k 174.61
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 3.1 $9.7M 388k 24.90
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.1 $9.6M 3.5k 2781.40
Ishares Msci Usa Multifactor Etf Etf (LRGF) 2.8 $8.7M 195k 44.47
American Express Common Stock (AXP) 2.8 $8.6M 46k 187.00
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $7.7M 56k 136.32
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.4 $7.3M 94k 77.55
Johnson & Johnson Common Stock (JNJ) 2.3 $7.2M 41k 177.22
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.3 $7.1M 113k 62.77
Visa Common Stock (V) 2.3 $7.1M 32k 221.78
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.3 $7.0M 56k 125.10
Abbott Laboratories Common Stock (ABT) 2.2 $6.8M 57k 118.37
Danaher Corporation Common Stock (DHR) 2.2 $6.7M 23k 293.33
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.0 $6.3M 59k 107.10
Pepsico Common Stock (PEP) 1.9 $5.7M 34k 167.37
American Tower Corp Common Stock Reit (AMT) 1.8 $5.7M 23k 251.21
Disney Common Stock (DIS) 1.6 $5.1M 37k 137.16
Starbucks Corp Common Stock (SBUX) 1.5 $4.5M 50k 90.97
Paypal Hldgs Common Stock (PYPL) 1.4 $4.5M 39k 115.65
Raytheon Technologies Corp Common Stock (RTX) 1.4 $4.2M 43k 99.07
Carrier Global Corporation Common Stock (CARR) 1.3 $4.0M 86k 45.86
Intuitive Surgical Common Stock (ISRG) 1.2 $3.6M 12k 301.68
Ebay Common Stock (EBAY) 0.7 $2.3M 40k 57.27
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $2.0M 703.00 2792.32
Merck & Co Common Stock (MRK) 0.5 $1.7M 20k 82.05
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.5 $1.5M 22k 66.56
Fortive Corp Common Stock (FTV) 0.3 $879k 14k 60.94
Spdr S & P Deposit Rcpts Etf (SPY) 0.2 $712k 1.6k 451.78
Mcdonalds Corp Common Stock (MCD) 0.2 $544k 2.2k 247.27
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $538k 35k 15.37
Ishares Core S & P 500 Etf Etf (IVV) 0.2 $469k 1.0k 453.58
Microsoft Corp Common Stock (MSFT) 0.1 $426k 1.4k 308.03
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $408k 9.0k 45.54
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB) 0.1 $400k 8.1k 49.69
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $390k 7.3k 53.42
Pfizer Common Stock (PFE) 0.1 $373k 7.2k 51.81
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $342k 944.00 362.29
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $339k 18k 18.58
Ishares Core High Dividend Etf Etf (HDV) 0.1 $321k 3.0k 107.00
Automatic Data Processing In Common Stock (ADP) 0.1 $284k 1.3k 227.20
A T & T Common Stock (T) 0.1 $184k 7.8k 23.59
Diageo Foreign Equities (DEO) 0.1 $183k 900.00 203.33
Sysco Corp Common Stock (SYY) 0.1 $176k 2.2k 81.86
Baxter Intl Common Stock (BAX) 0.0 $124k 1.6k 77.50
Nu Skin Enterprises Common Stock (NUS) 0.0 $24k 500.00 48.00
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $19k 336.00 56.55
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.0 $15k 293.00 51.19
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $14k 128.00 109.38
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $13k 158.00 82.28