13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001140361-23-036377
Total Value
$286.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 236,277 | $115.5M | 40.28% |
| 2 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 177,989 | $12.0M | 4.19% |
| 3 | ISHARES TR CORE MSCI EAFE | 46432F842 | 174,974 | $11.8M | 4.12% |
| 4 | APPLE INCORPORATED | AAPL | 54,343 | $10.5M | 3.68% |
| 5 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 186,846 | $8.3M | 2.90% |
| 6 | JPMORGAN CHASE & CO | VYLD | 56,644 | $8.2M | 2.87% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 68,775 | $8.2M | 2.87% |
| 8 | MONDELEZ INTL INC CL A | 609207105 | 108,733 | $7.9M | 2.77% |
| 9 | AMERICAN EXPRESS CO | AXP | 43,458 | $7.6M | 2.64% |
| 10 | VISA INC | V | 31,033 | $7.4M | 2.57% |
| 11 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 91,669 | $6.8M | 2.38% |
| 12 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 68,442 | $6.7M | 2.34% |
| 13 | JOHNSON & JOHNSON | JNJ | 40,274 | $6.7M | 2.32% |
| 14 | ISHARES TR S&P SML 600 GWT | 464287887 | 55,687 | $6.4M | 2.23% |
| 15 | ABBOTT LABORATORIES | ABLZF | 57,348 | $6.3M | 2.18% |
| 16 | PEPSICO INC | PEP | 33,044 | $6.1M | 2.13% |
| 17 | DANAHER CORPORATION | 235851102 | 22,212 | $5.3M | 1.86% |
| 18 | STARBUCKS CORP | SBUX | 50,277 | $5.0M | 1.74% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 22,004 | $4.3M | 1.49% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 83,233 | $4.1M | 1.44% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,631 | $4.0M | 1.39% |
| 22 | DISNEY (WALT) COMPANY | 254687106 | 41,114 | $3.7M | 1.28% |
| 23 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 58,617 | $3.4M | 1.18% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 9,380 | $3.2M | 1.12% |
| 25 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 49,965 | $3.2M | 1.11% |
| 26 | MERCK & CO NEW | MRK | 20,232 | $2.3M | 0.81% |
| 27 | PAYPAL HLDGS INC | PYPL | 30,030 | $2.0M | 0.70% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 14,060 | $1.7M | 0.59% |
| 29 | EBAY INC | EBAY | 37,030 | $1.7M | 0.58% |
| 30 | FORTIVE CORP | FTV | 14,362 | $1.1M | 0.37% |
| 31 | SPDR S & P DEPOSIT RCPTS | SPY | 1,551 | $687,502 | 0.24% |
| 32 | MCDONALDS CORP | MCD | 2,024 | $603,961 | 0.21% |
| 33 | SPROTT PHYSICAL GOLD TR UNIT | SII | 35,000 | $522,200 | 0.18% |
| 34 | MICROSOFT CORP | MSFT | 1,383 | $470,952 | 0.16% |
| 35 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 8,502 | $381,645 | 0.13% |
| 36 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $376,096 | 0.13% |
| 37 | INVESCO BL UNIT SER 1 | IVZ | 933 | $344,649 | 0.12% |
| 38 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $335,070 | 0.12% |
| 39 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $302,370 | 0.11% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $274,737 | 0.10% |
| 41 | PFIZER INC | PFE | 7,200 | $264,096 | 0.09% |
| 42 | ISHARES CORE S & P 500 ETF | 464287200 | 458 | $204,124 | 0.07% |
| 43 | SYSCO CORP | SYY | 2,150 | $159,530 | 0.06% |
| 44 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $156,132 | 0.05% |
| 45 | A T & T INC | T-PC | 7,800 | $124,410 | 0.04% |
| 46 | BAXTER INTL INC | 071813109 | 1,600 | $72,896 | 0.03% |
| 47 | ISHARES INC CORE MSCI EMKT | 46434G103 | 517 | $25,481 | 0.01% |
| 48 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 464287457 | 238 | $19,295 | 0.01% |
| 49 | ISHARES TR1-5 YR INVE GRADE | 464288646 | 373 | $18,708 | 0.01% |
| 50 | ISHARES TR CORE S&P SCP ETF | 464287804 | 179 | $17,835 | 0.01% |
| 51 | NU SKIN ENTERPRISES | NUS | 500 | $16,600 | 0.01% |
| 52 | ISHARES TR US TREAS BD ETF | 46429B267 | 460 | $10,529 | 0.00% |