Family Capital Trust Company

Family Capital Trust as of Dec. 31, 2024

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 30.9 $91M 206k 444.67
Visa Common Stock (V) 6.3 $19M 59k 316.03
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 4.5 $13M 136k 96.90
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.3 $13M 182k 70.28
Jpmorgan Chase & Co Common Stock (JPM) 4.2 $13M 52k 239.71
Apple Incorporated Common Stock (AAPL) 4.2 $12M 49k 250.42
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.9 $12M 62k 189.30
American Express Common Stock (AXP) 3.7 $11M 37k 296.78
Ishares Trust U S Equity Factor Etf Etf (LRGF) 3.5 $10M 169k 60.35
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 3.3 $9.8M 262k 37.39
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.4 $7.1M 80k 88.79
Abbott Laboratories Common Stock (ABT) 2.2 $6.5M 58k 113.11
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.2 $6.5M 109k 59.72
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 2.1 $6.2M 272k 22.97
Johnson & Johnson Common Stock (JNJ) 2.0 $6.0M 42k 144.62
Disney Common Stock (DIS) 2.0 $5.9M 53k 111.35
Pepsico Common Stock (PEP) 1.7 $5.1M 33k 152.06
Danaher Corporation Common Stock (DHR) 1.7 $4.9M 21k 229.55
Carrier Global Corporation Common Stock (CARR) 1.6 $4.7M 69k 68.26
Starbucks Corp Common Stock (SBUX) 1.6 $4.6M 51k 91.25
Rtx Corporation Common Stock (RTX) 1.5 $4.5M 39k 115.72
American Tower Corp Common Stock Reit (AMT) 1.5 $4.3M 24k 183.41
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT) 1.3 $3.8M 69k 55.33
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL) 1.2 $3.5M 90k 39.38
Ebay Common Stock (EBAY) 0.8 $2.3M 37k 61.95
Intuitive Surgical Common Stock (ISRG) 0.8 $2.3M 4.4k 521.95
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $2.1M 11k 190.44
Merck & Co Common Stock (MRK) 0.7 $2.0M 20k 99.48
Fortive Corp Common Stock (FTV) 0.4 $1.1M 14k 75.00
Etf J P Morgan Ultra-short Etf (JPST) 0.3 $891k 18k 50.36
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $874k 1.5k 586.07
Ishares Trust Etf Foreign Etf (EFA) 0.2 $674k 8.9k 75.61
Mcdonalds Corp Common Stock (MCD) 0.2 $518k 1.8k 289.88
Ishares Core S & P 500 Etf Etf (IVV) 0.2 $512k 869.00 588.66
Microsoft Corp Common Stock (MSFT) 0.2 $499k 1.2k 421.50
Aberdeen Physical Gold Shares Etf (SGOL) 0.2 $457k 18k 25.04
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.2 $454k 22k 20.27
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.2 $448k 7.3k 61.34
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $398k 7.4k 53.68
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB) 0.1 $384k 8.5k 45.20
Automatic Data Processing In Common Stock (ADP) 0.1 $366k 1.3k 292.72
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $362k 18k 20.13
Ishares Core High Dividend Etf Etf (HDV) 0.1 $337k 3.0k 112.26
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.1 $290k 5.6k 51.70
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 0.1 $251k 3.6k 70.70
Invesco Dwa Sc Momentum Common Stock (DWAS) 0.1 $223k 2.4k 91.28
A T & T Common Stock (T) 0.1 $178k 7.8k 22.77
Sysco Corp Common Stock (SYY) 0.1 $164k 2.2k 76.46
Diageo Foreign Equities (DEO) 0.0 $114k 900.00 127.13
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $51k 972.00 52.22
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $45k 1.4k 33.20
Ishares Msci Usa Momentus Factor Etf Etf (MTUM) 0.0 $38k 183.00 206.91
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $34k 1.3k 26.06
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ) 0.0 $27k 401.00 67.02
Spdr S&p 400 Mid Cap Value Common Stock (MDYV) 0.0 $20k 251.00 80.20
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $12k 373.00 32.75
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $5.6k 68.00 81.94
Nu Skin Enterprises Common Stock (NUS) 0.0 $3.4k 500.00 6.89
Avantis International Equity Etf Etf (AVDE) 0.0 $1.8k 30.00 61.33