Family Capital Trust Company

Family Capital Trust as of March 31, 2023

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 36.1 $93M 242k 385.36
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 4.7 $12M 179k 67.65
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.6 $12M 177k 66.85
Apple Incorporated Common Stock (AAPL) 3.5 $9.0M 55k 164.90
Ishares Trust U S Equity Factor Etf Etf (LRGF) 3.0 $7.8M 188k 41.43
Mondelez Intl Inc Cl A Common Stock (MDLZ) 3.0 $7.7M 110k 69.72
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $7.4M 57k 130.31
American Express Common Stock (AXP) 2.8 $7.2M 44k 164.95
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.8 $7.2M 69k 103.73
Visa Common Stock (V) 2.7 $7.1M 31k 225.46
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.6 $6.8M 68k 99.64
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.6 $6.7M 93k 72.74
Johnson & Johnson Common Stock (JNJ) 2.4 $6.3M 41k 155.00
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.4 $6.1M 56k 109.94
Pepsico Common Stock (PEP) 2.4 $6.1M 34k 182.30
Abbott Laboratories Common Stock (ABT) 2.2 $5.8M 57k 101.26
Danaher Corporation Common Stock (DHR) 2.2 $5.6M 22k 252.04
Starbucks Corp Common Stock (SBUX) 2.0 $5.2M 50k 104.13
American Tower Corp Common Stock Reit (AMT) 1.7 $4.5M 22k 204.34
Disney Common Stock (DIS) 1.6 $4.1M 41k 100.13
Raytheon Technologies Corp Common Stock (RTX) 1.6 $4.0M 41k 97.93
Carrier Global Corporation Common Stock (CARR) 1.5 $3.9M 85k 45.75
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH) 1.3 $3.3M 57k 58.54
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT) 1.2 $3.2M 48k 65.51
Intuitive Surgical Common Stock (ISRG) 0.9 $2.4M 9.4k 255.47
Paypal Hldgs Common Stock (PYPL) 0.9 $2.3M 30k 75.94
Merck & Co Common Stock (MRK) 0.8 $2.2M 20k 106.39
Ebay Common Stock (EBAY) 0.6 $1.6M 37k 44.36
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $1.5M 14k 104.00
Fortive Corp Common Stock (FTV) 0.4 $979k 14k 68.17
Spdr S & P Deposit Rcpts Etf (SPY) 0.2 $635k 1.6k 409.38
Mcdonalds Corp Common Stock (MCD) 0.2 $615k 2.2k 279.60
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $541k 35k 15.46
Microsoft Corp Common Stock (MSFT) 0.2 $399k 1.4k 288.29
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $376k 8.7k 43.17
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $365k 7.3k 49.99
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $344k 18k 18.86
Ishares Core High Dividend Etf Etf (HDV) 0.1 $305k 3.0k 101.66
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $302k 941.00 320.91
Pfizer Common Stock (PFE) 0.1 $294k 7.2k 40.79
Automatic Data Processing In Common Stock (ADP) 0.1 $278k 1.3k 222.63
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $188k 458.00 411.06
Sysco Corp Common Stock (SYY) 0.1 $166k 2.2k 77.22
Diageo Foreign Equities (DEO) 0.1 $163k 900.00 181.18
A T & T Common Stock (T) 0.1 $150k 7.8k 19.25
Baxter Intl Common Stock (BAX) 0.0 $65k 1.6k 40.56
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $25k 517.00 48.79
Nu Skin Enterprises Common Stock (NUS) 0.0 $20k 500.00 39.31
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $20k 238.00 82.14
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.0 $19k 373.00 50.53
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $17k 179.00 96.69
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 0.0 $11k 460.00 23.37