Family Capital Trust Company

Family Capital Trust as of June 30, 2025

Portfolio Holdings for Family Capital Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 27.0 $78M 201k 386.88
Ishares Tr Core Msci Eafe Common Stock (IEFA) 5.2 $15M 178k 83.47
Jpmorgan Chase & Co Common Stock (JPM) 5.0 $15M 50k 289.90
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 4.9 $14M 142k 99.20
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 4.1 $12M 259k 45.68
American Express Common Stock (AXP) 4.1 $12M 37k 318.97
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.8 $11M 62k 176.23
Ishares Trust U S Equity Factor Etf Etf (LRGF) 3.6 $10M 161k 64.13
Visa Common Stock (V) 3.5 $10M 28k 355.04
Apple Incorporated Common Stock (AAPL) 3.3 $9.6M 47k 205.17
Abbott Laboratories Common Stock (ABT) 2.7 $7.8M 58k 136.01
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.5 $7.2M 107k 67.44
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 2.4 $6.9M 299k 22.97
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.3 $6.7M 72k 93.87
Disney Common Stock (DIS) 2.2 $6.5M 52k 124.01
Johnson & Johnson Common Stock (JNJ) 2.2 $6.3M 42k 152.75
Rtx Corporation Common Stock (RTX) 1.8 $5.3M 36k 146.02
American Tower Corp Common Stock Reit (AMT) 1.8 $5.2M 23k 221.02
Carrier Global Corporation Common Stock (CARR) 1.7 $5.0M 69k 73.19
Invesco Dwa Sc Momentum Common Stock (DWAS) 1.6 $4.7M 55k 84.86
Starbucks Corp Common Stock (SBUX) 1.6 $4.6M 51k 91.63
Microsoft Corp Common Stock (MSFT) 1.6 $4.6M 9.2k 497.40
Pepsico Common Stock (PEP) 1.5 $4.4M 33k 132.04
Danaher Corporation Common Stock (DHR) 1.5 $4.2M 21k 197.54
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL) 1.2 $3.6M 90k 40.11
Amazon.com Common Stock (AMZN) 1.2 $3.5M 16k 219.39
Intuitive Surgical Common Stock (ISRG) 0.8 $2.4M 4.4k 543.40
Ebay Common Stock (EBAY) 0.8 $2.2M 30k 74.45
Merck & Co Common Stock (MRK) 0.6 $1.6M 20k 79.15
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $1.5M 8.3k 177.39
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $922k 1.5k 617.83
Etf J P Morgan Ultra-short Etf (JPST) 0.3 $897k 18k 50.68
Fortive Corp Common Stock (FTV) 0.3 $749k 14k 52.13
Ishares Trust Etf Foreign Etf (EFA) 0.3 $743k 8.3k 89.39
Aberdeen Physical Gold Shares Etf (SGOL) 0.2 $576k 18k 31.54
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.2 $467k 7.3k 63.93
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.2 $460k 22k 20.53
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.2 $456k 18k 25.34
Mcdonalds Corp Common Stock (MCD) 0.2 $453k 1.6k 292.16
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $416k 7.4k 56.21
Ishares Core S & P 500 Etf Etf (IVV) 0.1 $395k 636.00 620.88
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB) 0.1 $393k 8.5k 46.22
Automatic Data Processing In Common Stock (ADP) 0.1 $386k 1.3k 308.39
Ishares Core High Dividend Etf Etf (HDV) 0.1 $352k 3.0k 117.17
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 0.1 $298k 3.6k 84.06
A T & T Common Stock (T) 0.1 $226k 7.8k 28.93
Sysco Corp Common Stock (SYY) 0.1 $163k 2.2k 75.74
Diageo Foreign Equities (DEO) 0.0 $91k 900.00 100.84
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $56k 932.00 60.02
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $55k 1.4k 40.02
Ishares Msci Usa Momentus Factor Etf Etf (MTUM) 0.0 $43k 179.00 240.31
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $36k 1.3k 27.66
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ) 0.0 $28k 395.00 71.26
Spdr S&p 400 Mid Cap Value Common Stock (MDYV) 0.0 $22k 281.00 79.42
Alps Etf Tr Etf - Fixed Income (SMTH) 0.0 $14k 553.00 25.84
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $13k 373.00 33.57
Avantis International Equity Etf Etf (AVDE) 0.0 $4.3k 58.00 74.00
American Centy Etr Advantis Us Large Cap Etf (AVLV) 0.0 $4.2k 62.00 68.19
Etf Angel Oak Fds Tr Ultrashort Income Etf - Fixed Income (UYLD) 0.0 $4.1k 80.00 51.05
Nu Skin Enterprises Common Stock (NUS) 0.0 $4.0k 500.00 7.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.8k 36.00 49.44
Victory Shares Us Small Mid Cap Etf Etf (USVM) 0.0 $1.0k 12.00 83.83