13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001140361-23-003285
Total Value
$246.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 252,945 | $85.1M | 34.53% |
| 2 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 177,969 | $11.3M | 4.59% |
| 3 | ISHARES TR CORE MSCI EAFE | 46432F842 | 176,765 | $10.9M | 4.42% |
| 4 | ISHARES TR US TREAS BD ETF | 46429B267 | 384,048 | $8.7M | 3.54% |
| 5 | JPMORGAN CHASE & CO | VYLD | 56,950 | $7.6M | 3.10% |
| 6 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 190,192 | $7.4M | 3.01% |
| 7 | MONDELEZ INTL INC CL A | 609207105 | 110,356 | $7.4M | 2.98% |
| 8 | APPLE INCORPORATED | AAPL | 55,394 | $7.2M | 2.92% |
| 9 | JOHNSON & JOHNSON | JNJ | 40,627 | $7.2M | 2.91% |
| 10 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 92,949 | $6.7M | 2.72% |
| 11 | VISA INC | V | 31,631 | $6.6M | 2.67% |
| 12 | AMERICAN EXPRESS CO | AXP | 44,409 | $6.6M | 2.66% |
| 13 | ABBOTT LABORATORIES | ABLZF | 57,276 | $6.3M | 2.55% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 69,012 | $6.1M | 2.47% |
| 15 | PEPSICO INC | PEP | 33,547 | $6.1M | 2.46% |
| 16 | ISHARES TR S&P SML 600 GWT | 464287887 | 55,925 | $6.0M | 2.45% |
| 17 | DANAHER CORPORATION | 235851102 | 22,279 | $5.9M | 2.40% |
| 18 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 58,437 | $5.7M | 2.30% |
| 19 | STARBUCKS CORP | SBUX | 50,296 | $5.0M | 2.02% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 21,886 | $4.6M | 1.88% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,357 | $4.2M | 1.69% |
| 22 | DISNEY (WALT) COMPANY | 254687106 | 40,719 | $3.5M | 1.44% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 85,416 | $3.5M | 1.43% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 11,880 | $3.2M | 1.28% |
| 25 | PAYPAL HLDGS INC | PYPL | 37,780 | $2.7M | 1.09% |
| 26 | MERCK & CO NEW | MRK | 20,232 | $2.2M | 0.91% |
| 27 | EBAY INC | EBAY | 38,326 | $1.6M | 0.64% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 14,060 | $1.2M | 0.51% |
| 29 | FORTIVE CORP | FTV | 14,362 | $922,736 | 0.37% |
| 30 | SPDR S & P DEPOSIT RCPTS | SPY | 1,554 | $594,272 | 0.24% |
| 31 | MCDONALDS CORP | MCD | 2,200 | $579,744 | 0.24% |
| 32 | SPROTT PHYSICAL GOLD TR UNIT | SII | 35,000 | $493,500 | 0.20% |
| 33 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 8,784 | $370,408 | 0.15% |
| 34 | PFIZER INC | PFE | 7,200 | $368,928 | 0.15% |
| 35 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $365,000 | 0.15% |
| 36 | MICROSOFT CORP | MSFT | 1,383 | $331,671 | 0.13% |
| 37 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $318,645 | 0.13% |
| 38 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $312,720 | 0.13% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $298,575 | 0.12% |
| 40 | INVESCO BL UNIT SER 1 | IVZ | 938 | $249,750 | 0.10% |
| 41 | SYSCO CORP | SYY | 2,150 | $164,367 | 0.07% |
| 42 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $160,371 | 0.07% |
| 43 | ISHARES CORE S & P 500 ETF | 464287200 | 406 | $155,979 | 0.06% |
| 44 | A T & T INC | T-PC | 7,800 | $143,520 | 0.06% |
| 45 | BAXTER INTL INC | 071813109 | 1,600 | $81,552 | 0.03% |
| 46 | NU SKIN ENTERPRISES | NUS | 500 | $21,075 | 0.01% |
| 47 | ISHARES INC CORE MSCI EMKT | 46434G103 | 445 | $20,779 | 0.01% |
| 48 | ISHARES TR1-5 YR INVE GRADE | 464288646 | 318 | $15,838 | 0.01% |
| 49 | ISHARES TR CORE S&P SCP ETF | 464287804 | 153 | $14,478 | 0.01% |
| 50 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 464287457 | 173 | $14,040 | 0.01% |