13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001140361-23-049752
Total Value
$282.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 236,216 | $120.4M | 42.64% |
| 2 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 177,977 | $11.6M | 4.11% |
| 3 | ISHARES TR CORE MSCI EAFE | 46432F842 | 173,802 | $11.2M | 3.96% |
| 4 | APPLE INCORPORATED | AAPL | 53,273 | $9.1M | 3.23% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 68,363 | $8.9M | 3.17% |
| 6 | JPMORGAN CHASE & CO | VYLD | 56,093 | $8.1M | 2.88% |
| 7 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 185,458 | $8.0M | 2.84% |
| 8 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 250,827 | $7.9M | 2.79% |
| 9 | MONDELEZ INTL INC CL A | 609207105 | 108,227 | $7.5M | 2.66% |
| 10 | VISA INC | V | 30,913 | $7.1M | 2.52% |
| 11 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 73,030 | $6.9M | 2.43% |
| 12 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 91,150 | $6.6M | 2.34% |
| 13 | AMERICAN EXPRESS CO | AXP | 43,382 | $6.5M | 2.29% |
| 14 | JOHNSON & JOHNSON | JNJ | 40,270 | $6.3M | 2.22% |
| 15 | PEPSICO INC | PEP | 32,958 | $5.6M | 1.98% |
| 16 | ABBOTT LABORATORIES | ABLZF | 57,324 | $5.6M | 1.97% |
| 17 | DANAHER CORPORATION | 235851102 | 22,149 | $5.5M | 1.95% |
| 18 | STARBUCKS CORP | SBUX | 50,277 | $4.6M | 1.62% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 80,954 | $4.5M | 1.58% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 23,071 | $3.8M | 1.34% |
| 21 | DISNEY (WALT) COMPANY | 254687106 | 45,367 | $3.7M | 1.30% |
| 22 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 59,902 | $3.4M | 1.22% |
| 23 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 53,258 | $3.0M | 1.05% |
| 24 | RTX CORPORATION | RTX | 40,638 | $2.9M | 1.04% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 9,380 | $2.7M | 0.97% |
| 26 | MERCK & CO NEW | MRK | 20,232 | $2.1M | 0.74% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 14,060 | $1.9M | 0.66% |
| 28 | EBAY INC | EBAY | 37,030 | $1.6M | 0.58% |
| 29 | FORTIVE CORP | FTV | 14,362 | $1.1M | 0.38% |
| 30 | SPDR S & P DEPOSIT RCPTS | SPY | 1,545 | $660,431 | 0.23% |
| 31 | MCDONALDS CORP | MCD | 2,024 | $533,202 | 0.19% |
| 32 | MICROSOFT CORP | MSFT | 1,283 | $405,106 | 0.14% |
| 33 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 8,475 | $364,839 | 0.13% |
| 34 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $361,496 | 0.13% |
| 35 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $322,660 | 0.11% |
| 36 | ISHARES CORE S & P 500 ETF | 464287200 | 738 | $316,902 | 0.11% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $300,725 | 0.11% |
| 38 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $296,670 | 0.11% |
| 39 | SPROTT PHYSICAL GOLD TR UNIT | SII | 18,000 | $257,760 | 0.09% |
| 40 | SYSCO CORP | SYY | 2,150 | $141,986 | 0.05% |
| 41 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $134,262 | 0.05% |
| 42 | A T & T INC | T-PC | 7,800 | $117,156 | 0.04% |
| 43 | BAXTER INTL INC | 071813109 | 1,600 | $60,368 | 0.02% |
| 44 | ISHARES INC CORE MSCI EMKT | 46434G103 | 824 | $39,213 | 0.01% |
| 45 | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF | 808524755 | 1,145 | $36,249 | 0.01% |
| 46 | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 78467V848 | 642 | $24,805 | 0.01% |
| 47 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 251 | $16,277 | 0.01% |
| 48 | INVESCO DWA SC MOMENTUM | IVZ | 214 | $16,071 | 0.01% |
| 49 | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 78464A375 | 373 | $11,729 | 0.00% |
| 50 | NU SKIN ENTERPRISES | NUS | 500 | $10,600 | 0.00% |
| 51 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 464287457 | 68 | $5,504 | 0.00% |
| 52 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 282 | $5,472 | 0.00% |