Family Capital Trust Company

Family Capital Trust as of March 31, 2025

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 27.7 $77M 201k 383.52
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 5.0 $14M 141k 98.92
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.9 $14M 181k 75.65
Jpmorgan Chase & Co Common Stock (JPM) 4.6 $13M 52k 245.30
Apple Incorporated Common Stock (AAPL) 3.9 $11M 49k 222.13
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 3.7 $10M 261k 39.93
Visa Common Stock (V) 3.7 $10M 30k 350.45
American Express Common Stock (AXP) 3.6 $10M 37k 269.04
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.4 $9.5M 62k 154.64
Ishares Trust U S Equity Factor Etf Etf (LRGF) 3.4 $9.4M 162k 57.88
Abbott Laboratories Common Stock (ABT) 2.8 $7.7M 58k 132.65
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.7 $7.4M 109k 67.85
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.5 $7.1M 76k 93.65
Johnson & Johnson Common Stock (JNJ) 2.5 $6.9M 42k 165.84
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 2.5 $6.9M 299k 22.98
Disney Common Stock (DIS) 1.9 $5.2M 52k 98.70
American Tower Corp Common Stock Reit (AMT) 1.8 $5.1M 24k 217.60
Rtx Corporation Common Stock (RTX) 1.8 $5.1M 38k 132.46
Pepsico Common Stock (PEP) 1.8 $5.0M 33k 149.94
Starbucks Corp Common Stock (SBUX) 1.8 $5.0M 51k 98.09
Danaher Corporation Common Stock (DHR) 1.6 $4.4M 21k 205.00
Carrier Global Corporation Common Stock (CARR) 1.6 $4.4M 69k 63.40
Invesco Dwa Sc Momentum Common Stock (DWAS) 1.5 $4.3M 55k 77.97
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL) 1.3 $3.6M 90k 40.29
Microsoft Corp Common Stock (MSFT) 1.1 $3.1M 8.2k 375.38
Amazon.com Common Stock (AMZN) 1.0 $2.7M 14k 190.26
Ebay Common Stock (EBAY) 0.9 $2.5M 37k 67.72
Intuitive Surgical Common Stock (ISRG) 0.8 $2.2M 4.4k 495.26
Merck & Co Common Stock (MRK) 0.7 $1.8M 20k 89.76
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $1.7M 11k 156.23
Fortive Corp Common Stock (FTV) 0.4 $1.1M 14k 73.18
Etf J P Morgan Ultra-short Etf (JPST) 0.3 $896k 18k 50.63
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $835k 1.5k 559.38
Ishares Trust Etf Foreign Etf (EFA) 0.2 $679k 8.3k 81.72
Mcdonalds Corp Common Stock (MCD) 0.2 $558k 1.8k 312.36
Aberdeen Physical Gold Shares Etf (SGOL) 0.2 $544k 18k 29.81
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.2 $453k 22k 20.21
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.2 $451k 7.3k 61.77
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $433k 18k 24.05
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $397k 7.4k 53.64
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB) 0.1 $392k 8.5k 46.07
Automatic Data Processing In Common Stock (ADP) 0.1 $382k 1.3k 305.52
Ishares Core High Dividend Etf Etf (HDV) 0.1 $363k 3.0k 121.12
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $360k 640.00 561.88
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 0.1 $277k 3.6k 77.92
A T & T Common Stock (T) 0.1 $221k 7.8k 28.27
Sysco Corp Common Stock (SYY) 0.1 $161k 2.2k 75.04
Diageo Foreign Equities (DEO) 0.0 $94k 900.00 104.79
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $51k 947.00 53.97
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $51k 1.4k 36.13
Ishares Msci Usa Momentus Factor Etf Etf (MTUM) 0.0 $36k 179.00 202.12
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $35k 1.3k 26.57
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ) 0.0 $26k 395.00 66.34
Spdr S&p 400 Mid Cap Value Common Stock (MDYV) 0.0 $22k 281.00 77.03
Alps Etf Tr Etf - Fixed Income (SMTH) 0.0 $15k 576.00 25.88
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $12k 373.00 33.23
Etf Angel Oak Fds Tr Ultrashort Income Etf - Fixed Income (UYLD) 0.0 $4.1k 80.00 51.08
American Centy Etr Advantis Us Large Cap Etf (AVLV) 0.0 $4.0k 62.00 65.19
Avantis International Equity Etf Etf (AVDE) 0.0 $3.8k 58.00 66.26
Nu Skin Enterprises Common Stock (NUS) 0.0 $3.6k 500.00 7.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.6k 36.00 45.25
Victory Shares Us Small Mid Cap Etf Etf (USVM) 0.0 $944.000400 12.00 78.67