13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001140361-24-021689
Total Value
$291.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 218,829 | $110.4M | 37.86% |
| 2 | ISHARES TR CORE MSCI EAFE | 46432F842 | 183,265 | $13.6M | 4.66% |
| 3 | JPMORGAN CHASE & CO | VYLD | 54,879 | $11.0M | 3.77% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 67,479 | $10.2M | 3.49% |
| 5 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 250,922 | $9.8M | 3.37% |
| 6 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 178,008 | $9.6M | 3.28% |
| 7 | AMERICAN EXPRESS CO | AXP | 41,595 | $9.5M | 3.25% |
| 8 | APPLE INCORPORATED | AAPL | 52,418 | $9.0M | 3.08% |
| 9 | VISA INC | V | 30,608 | $8.5M | 2.93% |
| 10 | MONDELEZ INTL INC CL A | 609207105 | 107,325 | $7.5M | 2.58% |
| 11 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 89,760 | $7.5M | 2.57% |
| 12 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 75,048 | $7.4M | 2.52% |
| 13 | ABBOTT LABORATORIES | ABLZF | 57,024 | $6.5M | 2.22% |
| 14 | JOHNSON & JOHNSON | JNJ | 40,876 | $6.5M | 2.22% |
| 15 | PEPSICO INC COM | PEP | 32,927 | $5.8M | 1.98% |
| 16 | DISNEY (WALT) COMPANY | 254687106 | 45,460 | $5.6M | 1.91% |
| 17 | DANAHER CORPORATION | 235851102 | 21,908 | $5.5M | 1.88% |
| 18 | STARBUCKS CORP | SBUX | 50,271 | $4.6M | 1.58% |
| 19 | AMERICAN TOWER CORP NEW COM | 03027X100 | 23,077 | $4.6M | 1.56% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 76,014 | $4.4M | 1.52% |
| 21 | RTX CORPORATION | RTX | 40,559 | $4.0M | 1.36% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 9,380 | $3.7M | 1.28% |
| 23 | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 78467V848 | 89,744 | $3.6M | 1.23% |
| 24 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 60,832 | $3.5M | 1.21% |
| 25 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 49,939 | $3.0M | 1.01% |
| 26 | MERCK & CO NEW | MRK | 20,232 | $2.7M | 0.92% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 14,060 | $2.1M | 0.73% |
| 28 | EBAY INC | EBAY | 37,030 | $2.0M | 0.67% |
| 29 | FORTIVE CORP | FTV | 14,362 | $1.2M | 0.42% |
| 30 | ISHARES TR1-5 YR INVE GRADE | 464288646 | 17,719 | $908,451 | 0.31% |
| 31 | SPDR S & P DEPOSIT RCPTS | SPY | 1,538 | $804,474 | 0.28% |
| 32 | ISHARES TRUST ETF | 464287465 | 8,907 | $711,311 | 0.24% |
| 33 | MICROSOFT CORP | MSFT | 1,283 | $539,770 | 0.19% |
| 34 | MCDONALDS CORP | MCD | 1,787 | $503,826 | 0.17% |
| 35 | ISHARES CORE S & P 500 ETF | 464287200 | 884 | $464,725 | 0.16% |
| 36 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 22,346 | $451,834 | 0.15% |
| 37 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 8,192 | $427,286 | 0.15% |
| 38 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $423,838 | 0.15% |
| 39 | ISHARES TR US TREAS BD ETF | 46429B267 | 17,916 | $407,946 | 0.14% |
| 40 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 8,502 | $387,606 | 0.13% |
| 41 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $387,447 | 0.13% |
| 42 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $330,630 | 0.11% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $312,175 | 0.11% |
| 44 | SPROTT PHYSICAL GOLD TR UNIT | SII | 18,000 | $311,220 | 0.11% |
| 45 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,550 | $251,624 | 0.09% |
| 46 | INVESCO DWA SC MOMENTUM | IVZ | 2,059 | $187,152 | 0.06% |
| 47 | SYSCO CORP | SYY | 2,150 | $174,537 | 0.06% |
| 48 | A T & T INC | T-PC | 7,800 | $137,202 | 0.05% |
| 49 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $133,866 | 0.05% |
| 50 | BAXTER INTL INC | 071813109 | 1,600 | $68,368 | 0.02% |
| 51 | ISHARES INC CORE MSCI EMKT | 46434G103 | 972 | $50,143 | 0.02% |
| 52 | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF | 808524755 | 1,363 | $48,534 | 0.02% |
| 53 | ISHARES MSCI USA MOMENTUS FACTOR ETF | 46432F396 | 183 | $34,284 | 0.01% |
| 54 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 433 | $32,893 | 0.01% |
| 55 | ETF INVESCO S&P 500 QUALITY | IVZ | 401 | $24,227 | 0.01% |
| 56 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 251 | $19,076 | 0.01% |
| 57 | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 78464A375 | 373 | $12,188 | 0.00% |
| 58 | NU SKIN ENTERPRISES | NUS | 500 | $6,915 | 0.00% |
| 59 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 464287457 | 68 | $5,558 | 0.00% |
| 60 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 30 | $1,912 | 0.00% |