13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001140361-24-044490
Total Value
$311.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 218,789 | $113.3M | 36.40% |
| 2 | ISHARES TR CORE MSCI EAFE | 46432F842 | 182,384 | $14.2M | 4.57% |
| 3 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 125,185 | $12.7M | 4.07% |
| 4 | APPLE INCORPORATED | AAPL | 50,650 | $11.8M | 3.79% |
| 5 | JPMORGAN CHASE & CO | VYLD | 54,124 | $11.4M | 3.67% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 66,536 | $11.0M | 3.55% |
| 7 | AMERICAN EXPRESS CO | AXP | 39,635 | $10.7M | 3.45% |
| 8 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 176,215 | $10.4M | 3.33% |
| 9 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 250,451 | $10.1M | 3.25% |
| 10 | VISA INC | V | 29,601 | $8.1M | 2.62% |
| 11 | MONDELEZ INTL INC CL A | 609207105 | 107,241 | $7.9M | 2.54% |
| 12 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 84,803 | $7.7M | 2.49% |
| 13 | JOHNSON & JOHNSON | JNJ | 40,825 | $6.6M | 2.13% |
| 14 | ABBOTT LABORATORIES | ABLZF | 56,964 | $6.5M | 2.09% |
| 15 | DANAHER CORPORATION | 235851102 | 21,649 | $6.0M | 1.93% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 73,916 | $5.9M | 1.91% |
| 17 | PEPSICO INC | PEP | 32,893 | $5.6M | 1.80% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 23,047 | $5.4M | 1.72% |
| 19 | STARBUCKS CORP | SBUX | 50,222 | $4.9M | 1.57% |
| 20 | RTX CORPORATION | RTX | 39,808 | $4.8M | 1.55% |
| 21 | DISNEY (WALT) COMPANY | 254687106 | 45,494 | $4.4M | 1.41% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 8,755 | $4.3M | 1.38% |
| 23 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 68,377 | $4.2M | 1.35% |
| 24 | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 78467V848 | 89,744 | $3.7M | 1.19% |
| 25 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 50,294 | $3.0M | 0.95% |
| 26 | EBAY INC | EBAY | 37,030 | $2.4M | 0.77% |
| 27 | MERCK & CO NEW | MRK | 20,232 | $2.3M | 0.74% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 11,180 | $1.9M | 0.60% |
| 29 | FORTIVE CORP | FTV | 14,358 | $1.1M | 0.36% |
| 30 | SPDR S & P DEPOSIT RCPTS | SPY | 1,518 | $870,959 | 0.28% |
| 31 | ISHARES TRUST ETF | 464287465 | 8,907 | $744,890 | 0.24% |
| 32 | ISHARES TR1-5 YR INVE GRADE | 464288646 | 11,840 | $623,375 | 0.20% |
| 33 | MICROSOFT CORP | MSFT | 1,283 | $552,061 | 0.18% |
| 34 | MCDONALDS CORP | MCD | 1,787 | $544,158 | 0.17% |
| 35 | ISHARES CORE S & P 500 ETF | 464287200 | 869 | $501,247 | 0.16% |
| 36 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 22,346 | $464,571 | 0.15% |
| 37 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $458,440 | 0.15% |
| 38 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $457,564 | 0.15% |
| 39 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 7,517 | $411,621 | 0.13% |
| 40 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 8,502 | $400,529 | 0.13% |
| 41 | SPROTT PHYSICAL GOLD TR UNIT | SII | 18,000 | $366,660 | 0.12% |
| 42 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $352,860 | 0.11% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $345,900 | 0.11% |
| 44 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,550 | $272,285 | 0.09% |
| 45 | INVESCO DWA SC MOMENTUM | IVZ | 2,073 | $192,503 | 0.06% |
| 46 | ETF J P MORGAN ULTRA-SHORT | 46641Q837 | 3,773 | $191,429 | 0.06% |
| 47 | ISHARES TR US TREAS BD ETF | 46429B267 | 7,673 | $179,931 | 0.06% |
| 48 | A T & T INC | T-PC | 7,800 | $171,600 | 0.06% |
| 49 | SYSCO CORP | SYY | 2,150 | $167,829 | 0.05% |
| 50 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $126,306 | 0.04% |
| 51 | BAXTER INTL INC | 071813109 | 1,600 | $60,752 | 0.02% |
| 52 | ISHARES INC CORE MSCI EMKT | 46434G103 | 972 | $55,791 | 0.02% |
| 53 | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 808524755 | 1,363 | $50,919 | 0.02% |
| 54 | ISHARES MSCI USA MOMENTUS FACTOR ETF | 46432F396 | 183 | $37,104 | 0.01% |
| 55 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 433 | $34,798 | 0.01% |
| 56 | ETF INVESCO S&P 500 QUALITY | IVZ | 401 | $26,973 | 0.01% |
| 57 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 251 | $19,943 | 0.01% |
| 58 | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 78464A375 | 373 | $12,569 | 0.00% |
| 59 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 464287457 | 68 | $5,652 | 0.00% |
| 60 | NU SKIN ENTERPRISES | NUS | 500 | $3,685 | 0.00% |
| 61 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 30 | $2,010 | 0.00% |