Family Capital Trust Company

Family Capital Trust as of June 30, 2023

Portfolio Holdings for Family Capital Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 40.3 $116M 236k 488.98
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 4.2 $12M 178k 67.50
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.1 $12M 175k 67.50
Apple Incorporated Common Stock (AAPL) 3.7 $11M 54k 193.97
Ishares Trust U S Equity Factor Etf Etf (LRGF) 2.9 $8.3M 187k 44.56
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $8.2M 57k 145.44
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.9 $8.2M 69k 119.70
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.8 $7.9M 109k 72.94
American Express Common Stock (AXP) 2.6 $7.6M 44k 174.20
Visa Common Stock (V) 2.6 $7.4M 31k 237.48
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.4 $6.8M 92k 74.33
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.3 $6.7M 68k 97.95
Johnson & Johnson Common Stock (JNJ) 2.3 $6.7M 40k 165.52
Ishares Tr S&p Sml 600 Gwt Common Stock (IJT) 2.2 $6.4M 56k 114.93
Abbott Laboratories Common Stock (ABT) 2.2 $6.3M 57k 109.02
Pepsico Common Stock (PEP) 2.1 $6.1M 33k 185.22
Danaher Corporation Common Stock (DHR) 1.9 $5.3M 22k 240.00
Starbucks Corp Common Stock (SBUX) 1.7 $5.0M 50k 99.06
American Tower Corp Common Stock Reit (AMT) 1.5 $4.3M 22k 193.94
Carrier Global Corporation Common Stock (CARR) 1.4 $4.1M 83k 49.70
Raytheon Technologies Corp Common Stock (RTX) 1.4 $4.0M 41k 97.96
Disney Common Stock (DIS) 1.3 $3.7M 41k 89.28
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH) 1.2 $3.4M 59k 57.72
Intuitive Surgical Common Stock (ISRG) 1.1 $3.2M 9.4k 341.94
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT) 1.1 $3.2M 50k 63.52
Merck & Co Common Stock (MRK) 0.8 $2.3M 20k 115.39
Paypal Hldgs Common Stock (PYPL) 0.7 $2.0M 30k 66.72
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $1.7M 14k 120.97
Ebay Common Stock (EBAY) 0.6 $1.7M 37k 44.68
Fortive Corp Common Stock (FTV) 0.4 $1.1M 14k 74.77
Spdr S & P Deposit Rcpts Etf (SPY) 0.2 $688k 1.6k 443.26
Mcdonalds Corp Common Stock (MCD) 0.2 $604k 2.0k 298.40
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $522k 35k 14.92
Microsoft Corp Common Stock (MSFT) 0.2 $471k 1.4k 340.53
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $382k 8.5k 44.89
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $376k 7.3k 51.52
Invesco Bl Unit Ser 1 Etf (QQQ) 0.1 $345k 933.00 369.40
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $335k 18k 18.36
Ishares Core High Dividend Etf Etf (HDV) 0.1 $302k 3.0k 100.79
Automatic Data Processing In Common Stock (ADP) 0.1 $275k 1.3k 219.79
Pfizer Common Stock (PFE) 0.1 $264k 7.2k 36.68
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $204k 458.00 445.69
Sysco Corp Common Stock (SYY) 0.1 $160k 2.2k 74.20
Diageo Foreign Equities (DEO) 0.1 $156k 900.00 173.48
A T & T Common Stock (T) 0.0 $124k 7.8k 15.95
Baxter Intl Common Stock (BAX) 0.0 $73k 1.6k 45.56
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $26k 517.00 49.29
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $19k 238.00 81.07
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.0 $19k 373.00 50.16
Ishares Tr Core S&p Scp Etf Common Stock (IJR) 0.0 $18k 179.00 99.64
Nu Skin Enterprises Common Stock (NUS) 0.0 $17k 500.00 33.20
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 0.0 $11k 460.00 22.89