13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001140361-23-019516
Total Value
$258.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 242,121 | $93.3M | 36.11% |
| 2 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 178,484 | $12.1M | 4.67% |
| 3 | ISHARES TR CORE MSCI EAFE | 46432F842 | 176,922 | $11.8M | 4.58% |
| 4 | APPLE INCORPORATED | AAPL | 54,517 | $9.0M | 3.48% |
| 5 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 187,988 | $7.8M | 3.01% |
| 6 | MONDELEZ INTL INC CL A | 609207105 | 110,157 | $7.7M | 2.97% |
| 7 | JPMORGAN CHASE & CO | VYLD | 56,721 | $7.4M | 2.86% |
| 8 | AMERICAN EXPRESS CO | AXP | 43,471 | $7.2M | 2.78% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 69,012 | $7.2M | 2.77% |
| 10 | VISA INC | V | 31,436 | $7.1M | 2.74% |
| 11 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 68,299 | $6.8M | 2.63% |
| 12 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 92,772 | $6.7M | 2.61% |
| 13 | JOHNSON & JOHNSON | JNJ | 40,491 | $6.3M | 2.43% |
| 14 | ISHARES TR S&P SML 600 GWT | 464287887 | 55,917 | $6.1M | 2.38% |
| 15 | PEPSICO INC | PEP | 33,454 | $6.1M | 2.36% |
| 16 | ABBOTT LABORATORIES | ABLZF | 57,376 | $5.8M | 2.25% |
| 17 | DANAHER CORPORATION | 235851102 | 22,229 | $5.6M | 2.17% |
| 18 | STARBUCKS CORP | SBUX | 50,296 | $5.2M | 2.03% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 21,960 | $4.5M | 1.74% |
| 20 | DISNEY (WALT) COMPANY | 254687106 | 40,839 | $4.1M | 1.58% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,285 | $4.0M | 1.56% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 85,013 | $3.9M | 1.51% |
| 23 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 56,618 | $3.3M | 1.28% |
| 24 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 48,164 | $3.2M | 1.22% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 9,380 | $2.4M | 0.93% |
| 26 | PAYPAL HLDGS INC | PYPL | 30,030 | $2.3M | 0.88% |
| 27 | MERCK & CO NEW | MRK | 20,232 | $2.2M | 0.83% |
| 28 | EBAY INC | EBAY | 37,030 | $1.6M | 0.64% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 14,060 | $1.5M | 0.57% |
| 30 | FORTIVE CORP | FTV | 14,362 | $979,028 | 0.38% |
| 31 | SPDR S & P DEPOSIT RCPTS | SPY | 1,551 | $634,954 | 0.25% |
| 32 | MCDONALDS CORP | MCD | 2,200 | $615,120 | 0.24% |
| 33 | SPROTT PHYSICAL GOLD TR UNIT | SII | 35,000 | $541,100 | 0.21% |
| 34 | MICROSOFT CORP | MSFT | 1,383 | $398,704 | 0.15% |
| 35 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 8,698 | $375,480 | 0.15% |
| 36 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $364,927 | 0.14% |
| 37 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $344,195 | 0.13% |
| 38 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $304,980 | 0.12% |
| 39 | INVESCO BL UNIT SER 1 | IVZ | 941 | $301,975 | 0.12% |
| 40 | PFIZER INC | PFE | 7,200 | $293,688 | 0.11% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $278,287 | 0.11% |
| 42 | ISHARES CORE S & P 500 ETF | 464287200 | 458 | $188,264 | 0.07% |
| 43 | SYSCO CORP | SYY | 2,150 | $166,023 | 0.06% |
| 44 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $163,062 | 0.06% |
| 45 | A T & T INC | T-PC | 7,800 | $150,150 | 0.06% |
| 46 | BAXTER INTL INC | 071813109 | 1,600 | $64,896 | 0.03% |
| 47 | ISHARES INC CORE MSCI EMKT | 46434G103 | 517 | $25,222 | 0.01% |
| 48 | NU SKIN ENTERPRISES | NUS | 500 | $19,655 | 0.01% |
| 49 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 464287457 | 238 | $19,550 | 0.01% |
| 50 | ISHARES TR1-5 YR INVE GRADE | 464288646 | 373 | $18,849 | 0.01% |
| 51 | ISHARES TR CORE S&P SCP ETF | 464287804 | 179 | $17,307 | 0.01% |
| 52 | ISHARES TR US TREAS BD ETF | 46429B267 | 460 | $10,750 | 0.00% |