Family Capital Trust Company

Family Capital Trust as of June 30, 2017

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 37.4 $72M 512k 141.44
Ishares Tr eafe min volat (EFAV) 3.2 $6.2M 90k 69.24
JPMorgan Chase & Co. (JPM) 3.1 $6.0M 66k 91.41
Johnson & Johnson (JNJ) 2.8 $5.5M 42k 132.29
Apple (AAPL) 2.8 $5.4M 38k 144.02
United Technologies Corporation 2.8 $5.4M 44k 122.10
Alphabet Inc Class A cs (GOOGL) 2.7 $5.3M 5.7k 929.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $5.2M 42k 125.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $5.2M 86k 60.88
Visa (V) 2.7 $5.2M 55k 93.77
Abbott Laboratories (ABT) 2.5 $4.9M 101k 48.61
Mondelez Int (MDLZ) 2.5 $4.8M 111k 43.18
American Express Company (AXP) 2.4 $4.6M 55k 84.24
Union Pacific Corporation (UNP) 2.4 $4.6M 42k 108.90
Colgate-Palmolive Company (CL) 2.4 $4.6M 62k 74.13
General Electric Company 2.3 $4.5M 167k 27.00
iShares S&P SmallCap 600 Growth (IJT) 2.3 $4.4M 29k 155.94
Walt Disney Company (DIS) 2.2 $4.3M 41k 106.25
iShares Lehman Aggregate Bond (AGG) 2.1 $4.2M 38k 109.50
Pepsi (PEP) 2.1 $4.0M 35k 115.49
3M Company (MMM) 1.9 $3.7M 18k 208.18
Schlumberger (SLB) 1.7 $3.3M 50k 65.83
Alphabet Inc Class C cs (GOOG) 1.6 $3.0M 3.3k 908.65
Danaher Corporation (DHR) 1.4 $2.7M 32k 84.40
Paypal Holdings (PYPL) 1.1 $2.1M 39k 53.67
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 6.6k 241.78
eBay (EBAY) 0.7 $1.4M 40k 34.90
Merck & Co (MRK) 0.7 $1.3M 21k 64.08
Intuitive Surgical (ISRG) 0.6 $1.2M 1.3k 935.61
Ishares Tr usa min vo (USMV) 0.6 $1.2M 24k 48.94
Fortive (FTV) 0.5 $994k 16k 63.32
PowerShares QQQ Trust, Series 1 0.4 $811k 5.9k 137.67
Exxon Mobil Corporation (XOM) 0.4 $706k 8.8k 80.69
McDonald's Corporation (MCD) 0.3 $530k 3.5k 153.18
At&t (T) 0.2 $377k 10k 37.70
Sprott Physical Gold Trust (PHYS) 0.2 $355k 35k 10.14
AmeriGas Partners 0.1 $238k 5.3k 45.09
ETFS Gold Trust 0.1 $220k 1.8k 120.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $184k 1.7k 105.50
Bristol Myers Squibb (BMY) 0.1 $167k 3.0k 55.67
iShares S&P 500 Index (IVV) 0.1 $137k 561.00 244.21
Pfizer (PFE) 0.1 $118k 3.5k 33.71
SYSCO Corporation (SYY) 0.1 $110k 2.2k 50.27
Berkshire Hathaway (BRK.B) 0.0 $85k 500.00 170.00
Intel Corporation (INTC) 0.0 $34k 1.0k 34.00
Nu Skin Enterprises (NUS) 0.0 $31k 500.00 62.00
Coca-Cola Company (KO) 0.0 $16k 350.00 45.71
Enterprise Products Partners (EPD) 0.0 $16k 575.00 27.83
Vail Resorts (MTN) 0.0 $20k 100.00 200.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 178.00 67.42
Barclays Bk Plc fund (ATMP) 0.0 $23k 1.1k 21.90
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
British American Tobac (BTI) 0.0 $5.0k 72.00 69.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 75.00 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 179.00 50.28