Family Capital Trust Company

Family Capital Trust as of June 30, 2024

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 39.7 $122M 219k 555.53
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.3 $13M 183k 72.63
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 4.0 $12M 67k 182.15
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 4.0 $12M 125k 97.07
Jpmorgan Chase & Co Common Stock (JPM) 3.6 $11M 54k 202.26
Apple Incorporated Common Stock (AAPL) 3.5 $11M 51k 210.62
Ishares Trust U S Equity Factor Etf Etf (LRGF) 3.2 $9.8M 177k 55.68
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 3.2 $9.7M 251k 38.68
American Express Common Stock (AXP) 3.0 $9.2M 40k 231.55
Visa Common Stock (V) 2.5 $7.8M 30k 262.46
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.3 $7.1M 85k 83.96
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.3 $7.0M 107k 65.44
Johnson & Johnson Common Stock (JNJ) 2.0 $6.0M 41k 146.16
Abbott Laboratories Common Stock (ABT) 1.9 $5.9M 57k 103.91
Pepsico Common Stock (PEP) 1.8 $5.4M 33k 164.93
Danaher Corporation Common Stock (DHR) 1.8 $5.4M 22k 249.85
Carrier Global Corporation Common Stock (CARR) 1.5 $4.7M 74k 63.08
Disney Common Stock (DIS) 1.5 $4.5M 45k 99.29
American Tower Corp Common Stock Reit (AMT) 1.5 $4.5M 23k 194.38
Rtx Corporation Common Stock (RTX) 1.3 $4.0M 40k 100.39
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT) 1.3 $3.9M 68k 57.68
Starbucks Corp Common Stock (SBUX) 1.3 $3.9M 50k 77.85
Intuitive Surgical Common Stock (ISRG) 1.3 $3.9M 8.8k 444.84
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL) 1.2 $3.6M 90k 39.72
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH) 1.0 $2.9M 50k 57.99
Merck & Co Common Stock (MRK) 0.8 $2.5M 20k 123.80
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $2.1M 11k 183.42
Ebay Common Stock (EBAY) 0.7 $2.0M 37k 53.72
Fortive Corp Common Stock (FTV) 0.3 $1.1M 14k 74.10
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $837k 1.5k 544.20
Ishares Trust Etf Foreign Etf (EFA) 0.2 $698k 8.9k 78.33
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.2 $607k 12k 51.24
Microsoft Corp Common Stock (MSFT) 0.2 $573k 1.3k 446.95
Ishares Core S & P 500 Etf Etf (IVV) 0.2 $476k 869.00 547.21
Mcdonalds Corp Common Stock (MCD) 0.1 $455k 1.8k 254.84
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.1 $450k 22k 20.15
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $421k 7.3k 57.61
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $405k 18k 22.21
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $387k 7.7k 50.38
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB) 0.1 $385k 8.5k 45.22
Ishares Core High Dividend Etf Etf (HDV) 0.1 $326k 3.0k 108.70
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $325k 18k 18.05
Automatic Data Processing In Common Stock (ADP) 0.1 $298k 1.3k 238.69
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 0.1 $246k 3.6k 69.35
Invesco Dwa Sc Momentum Common Stock (DWAS) 0.1 $178k 2.1k 85.04
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 0.1 $173k 7.7k 22.56
Etf J P Morgan Ultra-short Etf (JPST) 0.1 $166k 3.3k 50.47
Sysco Corp Common Stock (SYY) 0.1 $154k 2.2k 71.38
A T & T Common Stock (T) 0.0 $149k 7.8k 19.11
Diageo Foreign Equities (DEO) 0.0 $114k 900.00 126.08
Baxter Intl Common Stock (BAX) 0.0 $54k 1.6k 33.45
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $52k 972.00 53.52
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $48k 1.4k 35.02
Ishares Msci Usa Momentus Factor Etf Etf (MTUM) 0.0 $36k 183.00 194.86
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $32k 433.00 74.08
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ) 0.0 $26k 401.00 63.54
Spdr S&p 400 Mid Cap Value Common Stock (MDYV) 0.0 $18k 251.00 72.93
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $12k 373.00 32.54
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $5.6k 68.00 81.63
Nu Skin Enterprises Common Stock (NUS) 0.0 $5.3k 500.00 10.54
Avantis International Equity Etf Etf (AVDE) 0.0 $1.9k 30.00 62.23