13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001140361-24-036430
Total Value
$305.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 218,819 | $121.6M | 39.74% |
| 2 | ISHARES TR CORE MSCI EAFE | 46432F842 | 182,596 | $13.3M | 4.34% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 66,898 | $12.2M | 3.98% |
| 4 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 125,232 | $12.2M | 3.97% |
| 5 | JPMORGAN CHASE & CO | VYLD | 54,333 | $11.0M | 3.59% |
| 6 | APPLE INCORPORATED | AAPL | 50,810 | $10.7M | 3.50% |
| 7 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 176,690 | $9.8M | 3.22% |
| 8 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 250,740 | $9.7M | 3.17% |
| 9 | AMERICAN EXPRESS CO | AXP | 39,793 | $9.2M | 3.01% |
| 10 | VISA INC | V | 29,604 | $7.8M | 2.54% |
| 11 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 84,991 | $7.1M | 2.33% |
| 12 | MONDELEZ INTL INC CL A | 609207105 | 107,304 | $7.0M | 2.30% |
| 13 | JOHNSON & JOHNSON | JNJ | 40,849 | $6.0M | 1.95% |
| 14 | ABBOTT LABORATORIES | ABLZF | 56,995 | $5.9M | 1.94% |
| 15 | PEPSICO INC | PEP | 32,893 | $5.4M | 1.77% |
| 16 | DANAHER CORPORATION | 235851102 | 21,685 | $5.4M | 1.77% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 74,302 | $4.7M | 1.53% |
| 18 | DISNEY (WALT) COMPANY | 254687106 | 45,395 | $4.5M | 1.47% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 23,071 | $4.5M | 1.47% |
| 20 | RTX CORPORATION | RTX | 39,905 | $4.0M | 1.31% |
| 21 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 68,053 | $3.9M | 1.28% |
| 22 | STARBUCKS CORP | SBUX | 50,264 | $3.9M | 1.28% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 8,755 | $3.9M | 1.27% |
| 24 | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 78467V848 | 89,744 | $3.6M | 1.17% |
| 25 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 50,245 | $2.9M | 0.95% |
| 26 | MERCK & CO NEW | MRK | 20,232 | $2.5M | 0.82% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 11,180 | $2.1M | 0.67% |
| 28 | EBAY INC | EBAY | 37,030 | $2.0M | 0.65% |
| 29 | FORTIVE CORP | FTV | 14,358 | $1.1M | 0.35% |
| 30 | SPDR S & P DEPOSIT RCPTS | SPY | 1,538 | $836,985 | 0.27% |
| 31 | ISHARES TRUST ETF | 464287465 | 8,907 | $697,684 | 0.23% |
| 32 | ISHARES TR1-5 YR INVE GRADE | 464288646 | 11,840 | $606,680 | 0.20% |
| 33 | MICROSOFT CORP | MSFT | 1,283 | $573,436 | 0.19% |
| 34 | ISHARES CORE S & P 500 ETF | 464287200 | 869 | $475,524 | 0.16% |
| 35 | MCDONALDS CORP | MCD | 1,787 | $455,399 | 0.15% |
| 36 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 22,346 | $450,270 | 0.15% |
| 37 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $420,553 | 0.14% |
| 38 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $405,332 | 0.13% |
| 39 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 7,683 | $387,060 | 0.13% |
| 40 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 8,502 | $384,460 | 0.13% |
| 41 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $326,100 | 0.11% |
| 42 | SPROTT PHYSICAL GOLD TR UNIT | SII | 18,000 | $324,900 | 0.11% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $298,362 | 0.10% |
| 44 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,550 | $246,192 | 0.08% |
| 45 | INVESCO DWA SC MOMENTUM | IVZ | 2,093 | $177,979 | 0.06% |
| 46 | ISHARES TR US TREAS BD ETF | 46429B267 | 7,673 | $173,102 | 0.06% |
| 47 | ETF J P MORGAN ULTRA-SHORT | 46641Q837 | 3,287 | $165,882 | 0.05% |
| 48 | SYSCO CORP | SYY | 2,150 | $153,467 | 0.05% |
| 49 | A T & T INC | T-PC | 7,800 | $149,058 | 0.05% |
| 50 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $113,472 | 0.04% |
| 51 | BAXTER INTL INC | 071813109 | 1,600 | $53,520 | 0.02% |
| 52 | ISHARES INC CORE MSCI EMKT | 46434G103 | 972 | $52,020 | 0.02% |
| 53 | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 808524755 | 1,363 | $47,730 | 0.02% |
| 54 | ISHARES MSCI USA MOMENTUS FACTOR ETF | 46432F396 | 183 | $35,659 | 0.01% |
| 55 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 433 | $32,075 | 0.01% |
| 56 | ETF INVESCO S&P 500 QUALITY | IVZ | 401 | $25,478 | 0.01% |
| 57 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 251 | $18,305 | 0.01% |
| 58 | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 78464A375 | 373 | $12,139 | 0.00% |
| 59 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 464287457 | 68 | $5,551 | 0.00% |
| 60 | NU SKIN ENTERPRISES | NUS | 500 | $5,270 | 0.00% |
| 61 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 30 | $1,867 | 0.00% |