Family Capital Trust Company

Family Capital Trust as of Dec. 31, 2022

Portfolio Holdings for Family Capital Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 34.5 $85M 253k 336.52
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 4.6 $11M 178k 63.58
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.4 $11M 177k 61.63
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 3.5 $8.7M 384k 22.71
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $7.6M 57k 134.10
Ishares Trust U S Equity Factor Etf Etf (LRGF) 3.0 $7.4M 190k 39.00
Mondelez Intl Inc Cl A Common Stock (MDLZ) 3.0 $7.4M 110k 66.65
Apple Incorporated Common Stock (AAPL) 2.9 $7.2M 55k 129.93
Johnson & Johnson Common Stock (JNJ) 2.9 $7.2M 41k 176.65
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.7 $6.7M 93k 72.10
Visa Common Stock (V) 2.7 $6.6M 32k 207.76
American Express Common Stock (AXP) 2.7 $6.6M 44k 147.75
Abbott Laboratories Common Stock (ABT) 2.6 $6.3M 57k 109.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.5 $6.1M 69k 88.23
Pepsico Common Stock (PEP) 2.5 $6.1M 34k 180.66
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.5 $6.0M 56k 108.07
Danaher Corporation Common Stock (DHR) 2.4 $5.9M 22k 265.41
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.3 $5.7M 58k 96.99
Starbucks Corp Common Stock (SBUX) 2.0 $5.0M 50k 99.20
American Tower Corp Common Stock Reit (AMT) 1.9 $4.6M 22k 211.86
Raytheon Technologies Corp Common Stock (RTX) 1.7 $4.2M 41k 100.92
Disney Common Stock (DIS) 1.4 $3.5M 41k 86.88
Carrier Global Corporation Common Stock (CARR) 1.4 $3.5M 85k 41.25
Intuitive Surgical Common Stock (ISRG) 1.3 $3.2M 12k 265.34
Paypal Hldgs Common Stock (PYPL) 1.1 $2.7M 38k 71.22
Merck & Co Common Stock (MRK) 0.9 $2.2M 20k 110.95
Ebay Common Stock (EBAY) 0.6 $1.6M 38k 41.47
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $1.2M 14k 88.73
Fortive Corp Common Stock (FTV) 0.4 $923k 14k 64.25
Spdr S & P Deposit Rcpts Etf (SPY) 0.2 $594k 1.6k 382.41
Mcdonalds Corp Common Stock (MCD) 0.2 $580k 2.2k 263.52
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $494k 35k 14.10
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.2 $370k 8.8k 42.17
Pfizer Common Stock (PFE) 0.1 $369k 7.2k 51.24
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $365k 7.3k 50.00
Microsoft Corp Common Stock (MSFT) 0.1 $332k 1.4k 239.82
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $319k 18k 17.46
Ishares Core High Dividend Etf Etf (HDV) 0.1 $313k 3.0k 104.24
Automatic Data Processing In Common Stock (ADP) 0.1 $299k 1.3k 238.86
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $250k 938.00 266.26
Sysco Corp Common Stock (SYY) 0.1 $164k 2.2k 76.45
Diageo Foreign Equities (DEO) 0.1 $160k 900.00 178.19
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $156k 406.00 384.18
A T & T Common Stock (T) 0.1 $144k 7.8k 18.40
Baxter Intl Common Stock (BAX) 0.0 $82k 1.6k 50.97
Nu Skin Enterprises Common Stock (NUS) 0.0 $21k 500.00 42.15
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $21k 445.00 46.69
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.0 $16k 318.00 49.80
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $15k 153.00 94.63
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $14k 173.00 81.16