Family Capital Trust Company

Family Capital Trust as of Sept. 30, 2024

Portfolio Holdings for Family Capital Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 36.4 $113M 219k 517.77
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.6 $14M 182k 78.04
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 4.1 $13M 125k 101.27
Apple Incorporated Common Stock (AAPL) 3.8 $12M 51k 233.00
Jpmorgan Chase & Co Common Stock (JPM) 3.7 $11M 54k 210.86
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.5 $11M 67k 165.85
American Express Common Stock (AXP) 3.5 $11M 40k 271.19
Ishares Trust U S Equity Factor Etf Etf (LRGF) 3.3 $10M 176k 58.77
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 3.2 $10M 251k 40.38
Visa Common Stock (V) 2.6 $8.1M 30k 274.94
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.5 $7.9M 107k 73.67
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.5 $7.7M 85k 91.31
Johnson & Johnson Common Stock (JNJ) 2.1 $6.6M 41k 162.06
Abbott Laboratories Common Stock (ABT) 2.1 $6.5M 57k 114.01
Danaher Corporation Common Stock (DHR) 1.9 $6.0M 22k 278.01
Carrier Global Corporation Common Stock (CARR) 1.9 $5.9M 74k 80.49
Pepsico Common Stock (PEP) 1.8 $5.6M 33k 170.05
American Tower Corp Common Stock Reit (AMT) 1.7 $5.4M 23k 232.56
Starbucks Corp Common Stock (SBUX) 1.6 $4.9M 50k 97.49
Rtx Corporation Common Stock (RTX) 1.5 $4.8M 40k 121.16
Disney Common Stock (DIS) 1.4 $4.4M 46k 96.19
Intuitive Surgical Common Stock (ISRG) 1.4 $4.3M 8.8k 491.26
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT) 1.4 $4.2M 68k 61.54
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL) 1.2 $3.7M 90k 41.40
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH) 1.0 $3.0M 50k 59.02
Ebay Common Stock (EBAY) 0.8 $2.4M 37k 65.11
Merck & Co Common Stock (MRK) 0.7 $2.3M 20k 113.56
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $1.9M 11k 167.19
Fortive Corp Common Stock (FTV) 0.4 $1.1M 14k 78.93
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $871k 1.5k 573.75
Ishares Trust Etf Foreign Etf (EFA) 0.2 $745k 8.9k 83.63
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.2 $623k 12k 52.65
Microsoft Corp Common Stock (MSFT) 0.2 $552k 1.3k 430.29
Mcdonalds Corp Common Stock (MCD) 0.2 $544k 1.8k 304.51
Ishares Core S & P 500 Etf Etf (IVV) 0.2 $501k 869.00 576.81
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.1 $465k 22k 20.79
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $458k 18k 25.12
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $458k 7.3k 62.68
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $412k 7.5k 54.76
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB) 0.1 $401k 8.5k 47.11
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $367k 18k 20.37
Ishares Core High Dividend Etf Etf (HDV) 0.1 $353k 3.0k 117.62
Automatic Data Processing In Common Stock (ADP) 0.1 $346k 1.3k 276.72
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 0.1 $272k 3.6k 76.70
Invesco Dwa Sc Momentum Common Stock (DWAS) 0.1 $193k 2.1k 92.86
Etf J P Morgan Ultra-short Etf (JPST) 0.1 $191k 3.8k 50.74
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 0.1 $180k 7.7k 23.45
A T & T Common Stock (T) 0.1 $172k 7.8k 22.00
Sysco Corp Common Stock (SYY) 0.1 $168k 2.2k 78.06
Diageo Foreign Equities (DEO) 0.0 $126k 900.00 140.34
Baxter Intl Common Stock (BAX) 0.0 $61k 1.6k 37.97
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $56k 972.00 57.40
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $51k 1.4k 37.36
Ishares Msci Usa Momentus Factor Etf Etf (MTUM) 0.0 $37k 183.00 202.75
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $35k 433.00 80.36
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ) 0.0 $27k 401.00 67.26
Spdr S&p 400 Mid Cap Value Common Stock (MDYV) 0.0 $20k 251.00 79.45
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $13k 373.00 33.70
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $5.7k 68.00 83.12
Nu Skin Enterprises Common Stock (NUS) 0.0 $3.7k 500.00 7.37
Avantis International Equity Etf Etf (AVDE) 0.0 $2.0k 30.00 67.00