Family Capital Trust Company

Family Capital Trust as of Sept. 30, 2023

Portfolio Holdings for Family Capital Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 42.6 $120M 236k 509.89
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 4.1 $12M 178k 65.22
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.0 $11M 174k 64.35
Apple Incorporated Common Stock (AAPL) 3.2 $9.1M 53k 171.21
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.2 $8.9M 68k 130.86
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $8.1M 56k 145.02
Ishares Trust U S Equity Factor Etf Etf (LRGF) 2.8 $8.0M 186k 43.31
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 2.8 $7.9M 251k 31.47
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.7 $7.5M 108k 69.40
Visa Common Stock (V) 2.5 $7.1M 31k 230.01
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.4 $6.9M 73k 94.04
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.3 $6.6M 91k 72.38
American Express Common Stock (AXP) 2.3 $6.5M 43k 149.19
Johnson & Johnson Common Stock (JNJ) 2.2 $6.3M 40k 155.75
Pepsico Common Stock (PEP) 2.0 $5.6M 33k 169.44
Abbott Laboratories Common Stock (ABT) 2.0 $5.6M 57k 96.85
Danaher Corporation Common Stock (DHR) 1.9 $5.5M 22k 248.10
Starbucks Corp Common Stock (SBUX) 1.6 $4.6M 50k 91.27
Carrier Global Corporation Common Stock (CARR) 1.6 $4.5M 81k 55.20
American Tower Corp Common Stock Reit (AMT) 1.3 $3.8M 23k 164.45
Disney Common Stock (DIS) 1.3 $3.7M 45k 81.05
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH) 1.2 $3.4M 60k 57.59
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT) 1.0 $3.0M 53k 55.50
Rtx Corporation Common Stock (RTX) 1.0 $2.9M 41k 71.97
Intuitive Surgical Common Stock (ISRG) 1.0 $2.7M 9.4k 292.28
Merck & Co Common Stock (MRK) 0.7 $2.1M 20k 102.95
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $1.9M 14k 131.85
Ebay Common Stock (EBAY) 0.6 $1.6M 37k 44.09
Fortive Corp Common Stock (FTV) 0.4 $1.1M 14k 74.15
Spdr S & P Deposit Rcpts Etf (SPY) 0.2 $660k 1.5k 427.46
Mcdonalds Corp Common Stock (MCD) 0.2 $533k 2.0k 263.44
Microsoft Corp Common Stock (MSFT) 0.1 $405k 1.3k 315.75
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $365k 8.5k 43.05
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $362k 7.3k 49.52
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $323k 18k 17.68
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $317k 738.00 429.41
Automatic Data Processing In Common Stock (ADP) 0.1 $301k 1.3k 240.58
Ishares Core High Dividend Etf Etf (HDV) 0.1 $297k 3.0k 98.89
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $258k 18k 14.32
Sysco Corp Common Stock (SYY) 0.1 $142k 2.2k 66.04
Diageo Foreign Equities (DEO) 0.0 $134k 900.00 149.18
A T & T Common Stock (T) 0.0 $117k 7.8k 15.02
Baxter Intl Common Stock (BAX) 0.0 $60k 1.6k 37.73
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $39k 824.00 47.59
Schwab Fundamental Intl Large Company Index Etf Etf (FNDF) 0.0 $36k 1.1k 31.66
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL) 0.0 $25k 642.00 38.64
Spdr S&p 400 Mid Cap Value Common Stock (MDYV) 0.0 $16k 251.00 64.85
Invesco Dwa Sc Momentum Common Stock (DWAS) 0.0 $16k 214.00 75.10
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $12k 373.00 31.45
Nu Skin Enterprises Common Stock (NUS) 0.0 $11k 500.00 21.20
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $5.5k 68.00 80.94
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.0 $5.5k 282.00 19.40