Family Capital Trust Company

Family Capital Trust as of Sept. 30, 2022

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 31.9 $70M 253k 275.19
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 4.7 $10M 178k 57.01
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.3 $9.3M 177k 52.67
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 4.1 $8.9M 393k 22.75
Apple Incorporated Common Stock (AAPL) 3.5 $7.7M 56k 138.20
Ishares Trust U S Equity Factor Etf Etf (LRGF) 3.2 $6.9M 191k 36.22
Johnson & Johnson Common Stock (JNJ) 3.0 $6.6M 41k 163.36
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.0 $6.6M 69k 95.65
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.8 $6.2M 93k 66.10
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.8 $6.1M 111k 54.83
American Express Common Stock (AXP) 2.8 $6.0M 45k 134.92
Jpmorgan Chase & Co Common Stock (JPM) 2.7 $6.0M 57k 104.50
Danaher Corporation Common Stock (DHR) 2.7 $5.8M 22k 258.29
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.6 $5.7M 56k 101.67
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.6 $5.6M 59k 96.34
Visa Common Stock (V) 2.6 $5.6M 32k 177.66
Abbott Laboratories Common Stock (ABT) 2.5 $5.5M 57k 96.76
Pepsico Common Stock (PEP) 2.5 $5.5M 34k 163.26
American Tower Corp Common Stock Reit (AMT) 2.2 $4.7M 22k 214.72
Starbucks Corp Common Stock (SBUX) 1.9 $4.2M 50k 84.26
Disney Common Stock (DIS) 1.8 $3.8M 41k 94.32
Raytheon Technologies Corp Common Stock (RTX) 1.6 $3.4M 42k 81.87
Paypal Hldgs Common Stock (PYPL) 1.5 $3.3M 38k 86.05
Carrier Global Corporation Common Stock (CARR) 1.4 $3.0M 85k 35.55
Intuitive Surgical Common Stock (ISRG) 1.0 $2.2M 12k 187.46
Merck & Co Common Stock (MRK) 0.8 $1.7M 20k 86.10
Ebay Common Stock (EBAY) 0.6 $1.4M 38k 36.82
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $1.4M 14k 96.16
Fortive Corp Common Stock (FTV) 0.4 $841k 14k 58.31
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $559k 1.6k 356.96
Mcdonalds Corp Common Stock (MCD) 0.2 $508k 2.2k 230.91
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $448k 35k 12.80
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.2 $334k 8.8k 37.87
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $325k 7.3k 44.52
Microsoft Corp Common Stock (MSFT) 0.1 $322k 1.4k 232.83
Pfizer Common Stock (PFE) 0.1 $315k 7.2k 43.75
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $291k 18k 15.95
Automatic Data Processing In Common Stock (ADP) 0.1 $283k 1.3k 226.40
Ishares Core High Dividend Etf Etf (HDV) 0.1 $274k 3.0k 91.33
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $253k 946.00 267.44
Diageo Foreign Equities (DEO) 0.1 $153k 900.00 170.00
Sysco Corp Common Stock (SYY) 0.1 $152k 2.2k 70.70
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $146k 406.00 359.61
A T & T Common Stock (T) 0.1 $120k 7.8k 15.38
Baxter Intl Common Stock (BAX) 0.0 $86k 1.6k 53.75
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $19k 445.00 42.70
Nu Skin Enterprises Common Stock (NUS) 0.0 $17k 500.00 34.00
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.0 $16k 318.00 50.31
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $14k 173.00 80.92
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $13k 153.00 84.97