Family Capital Trust Company

Family Capital Trust as of March 31, 2024

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 37.9 $110M 219k 504.59
Ishares Tr Core Msci Eafe Common Stock (IEFA) 4.7 $14M 183k 74.22
Jpmorgan Chase & Co Common Stock (JPM) 3.8 $11M 55k 200.30
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.5 $10M 68k 150.93
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 3.4 $9.8M 251k 39.22
Ishares Trust U S Equity Factor Etf Etf (LRGF) 3.3 $9.6M 178k 53.81
American Express Common Stock (AXP) 3.2 $9.5M 42k 227.69
Apple Incorporated Common Stock (AAPL) 3.1 $9.0M 52k 171.48
Visa Common Stock (V) 2.9 $8.5M 31k 279.07
Mondelez Intl Inc Cl A Common Stock (MDLZ) 2.6 $7.5M 107k 70.00
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 2.6 $7.5M 90k 83.58
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 2.5 $7.4M 75k 97.94
Abbott Laboratories Common Stock (ABT) 2.2 $6.5M 57k 113.66
Johnson & Johnson Common Stock (JNJ) 2.2 $6.5M 41k 158.19
Pepsico Common Stock (PEP) 2.0 $5.8M 33k 175.01
Disney Common Stock (DIS) 1.9 $5.6M 46k 122.36
Danaher Corporation Common Stock (DHR) 1.9 $5.5M 22k 249.72
Starbucks Corp Common Stock (SBUX) 1.6 $4.6M 50k 91.39
American Tower Corp Common Stock Reit (AMT) 1.6 $4.6M 23k 197.59
Carrier Global Corporation Common Stock (CARR) 1.5 $4.4M 76k 58.13
Rtx Corporation Common Stock (RTX) 1.4 $4.0M 41k 97.53
Intuitive Surgical Common Stock (ISRG) 1.3 $3.7M 9.4k 399.08
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL) 1.2 $3.6M 90k 40.04
Vanguard Short-term Treasury Etf Etf - Fixed Income (VGSH) 1.2 $3.5M 61k 58.06
Vanguard Long Term Treasury Etf Etf - Fixed Income (VGLT) 1.0 $3.0M 50k 59.24
Merck & Co Common Stock (MRK) 0.9 $2.7M 20k 131.95
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $2.1M 14k 152.26
Ebay Common Stock (EBAY) 0.7 $2.0M 37k 52.77
Fortive Corp Common Stock (FTV) 0.4 $1.2M 14k 86.02
Ishares Tr1-5 Yr Inve Grade Etf - Fixed Income (IGSB) 0.3 $909k 18k 51.27
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $805k 1.5k 523.07
Ishares Trust Etf Foreign Etf (EFA) 0.2 $711k 8.9k 79.86
Microsoft Corp Common Stock (MSFT) 0.2 $540k 1.3k 420.71
Mcdonalds Corp Common Stock (MCD) 0.2 $504k 1.8k 281.94
Ishares Core S & P 500 Etf Etf (IVV) 0.2 $465k 884.00 525.71
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.2 $452k 22k 20.22
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $427k 8.2k 52.16
Ishares Tr Core Div Grwth Common Stock (DGRO) 0.1 $424k 7.3k 58.06
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 0.1 $408k 18k 22.77
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB) 0.1 $388k 8.5k 45.59
Aberdeen Physical Gold Shares Etf (SGOL) 0.1 $387k 18k 21.23
Ishares Core High Dividend Etf Etf (HDV) 0.1 $331k 3.0k 110.21
Automatic Data Processing In Common Stock (ADP) 0.1 $312k 1.3k 249.74
Sprott Physical Gold Tr Unit Common Stock (PHYS) 0.1 $311k 18k 17.29
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV) 0.1 $252k 3.6k 70.88
Invesco Dwa Sc Momentum Common Stock (DWAS) 0.1 $187k 2.1k 90.89
Sysco Corp Common Stock (SYY) 0.1 $175k 2.2k 81.18
A T & T Common Stock (T) 0.0 $137k 7.8k 17.59
Diageo Foreign Equities (DEO) 0.0 $134k 900.00 148.74
Baxter Intl Common Stock (BAX) 0.0 $68k 1.6k 42.73
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $50k 972.00 51.59
Schwab Fundamental Intl Large Company Index Etf Etf (FNDF) 0.0 $49k 1.4k 35.61
Ishares Msci Usa Momentus Factor Etf Etf (MTUM) 0.0 $34k 183.00 187.34
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $33k 433.00 75.97
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ) 0.0 $24k 401.00 60.42
Spdr S&p 400 Mid Cap Value Common Stock (MDYV) 0.0 $19k 251.00 76.00
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $12k 373.00 32.68
Nu Skin Enterprises Common Stock (NUS) 0.0 $6.9k 500.00 13.83
Ishares Barclays 1-3 Year Treasury Bond Fund Etf - Fixed Income (SHY) 0.0 $5.6k 68.00 81.74
Avantis International Equity Etf Etf (AVDE) 0.0 $1.9k 30.00 63.73