13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001140361-25-002189
Total Value
$295.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 205,647 | $91.4M | 30.99% |
| 2 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 136,000 | $13.2M | 4.47% |
| 3 | ISHARES TR CORE MSCI EAFE | 46432F842 | 182,112 | $12.8M | 4.34% |
| 4 | JPMORGAN CHASE & CO | VYLD | 52,247 | $12.5M | 4.24% |
| 5 | APPLE INCORPORATED | AAPL | 49,231 | $12.3M | 4.18% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 61,537 | $11.6M | 3.95% |
| 7 | AMERICAN EXPRESS CO | AXP | 37,178 | $11.0M | 3.74% |
| 8 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 169,447 | $10.2M | 3.47% |
| 9 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 261,759 | $9.8M | 3.32% |
| 10 | VISA INC | V | 29,703 | $9.4M | 3.18% |
| 11 | VISA INC | V | 29,601 | $8.1M | 2.76% |
| 12 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 80,316 | $7.1M | 2.42% |
| 13 | ABBOTT LABORATORIES | ABLZF | 57,809 | $6.5M | 2.22% |
| 14 | MONDELEZ INTL INC CL A | 609207105 | 109,018 | $6.5M | 2.21% |
| 15 | ISHARES TR US TREAS BD ETF | 46429B267 | 271,995 | $6.2M | 2.12% |
| 16 | JOHNSON & JOHNSON | JNJ | 41,486 | $6.0M | 2.03% |
| 17 | DISNEY (WALT) COMPANY | 254687106 | 52,643 | $5.9M | 1.99% |
| 18 | PEPSICO INC | PEP | 33,348 | $5.1M | 1.72% |
| 19 | DANAHER CORPORATION | 235851102 | 21,391 | $4.9M | 1.66% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 69,155 | $4.7M | 1.60% |
| 21 | STARBUCKS CORP | SBUX | 50,652 | $4.6M | 1.57% |
| 22 | RTX CORPORATION | RTX | 38,831 | $4.5M | 1.52% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 23,458 | $4.3M | 1.46% |
| 24 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 68,377 | $4.2M | 1.43% |
| 25 | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 78467V848 | 89,744 | $3.5M | 1.20% |
| 26 | EBAY INC | EBAY | 37,030 | $2.3M | 0.78% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 4,377 | $2.3M | 0.77% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 11,180 | $2.1M | 0.72% |
| 29 | MERCK & CO NEW | MRK | 20,232 | $2.0M | 0.68% |
| 30 | FORTIVE CORP | FTV | 14,358 | $1.1M | 0.36% |
| 31 | ETF J P MORGAN ULTRA-SHORT | 46641Q837 | 17,691 | $890,883 | 0.30% |
| 32 | SPDR S & P DEPOSIT RCPTS | SPY | 1,492 | $874,421 | 0.30% |
| 33 | ISHARES TRUST ETF | 464287465 | 8,907 | $673,456 | 0.23% |
| 34 | MCDONALDS CORP | MCD | 1,787 | $518,015 | 0.18% |
| 35 | ISHARES CORE S & P 500 ETF | 464287200 | 869 | $511,544 | 0.17% |
| 36 | MICROSOFT CORP | MSFT | 1,183 | $498,634 | 0.17% |
| 37 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $456,980 | 0.15% |
| 38 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 22,408 | $454,208 | 0.15% |
| 39 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $447,782 | 0.15% |
| 40 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 7,406 | $397,544 | 0.13% |
| 41 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 8,502 | $384,290 | 0.13% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $365,900 | 0.12% |
| 43 | SPROTT PHYSICAL GOLD TR UNIT | SII | 18,000 | $362,340 | 0.12% |
| 44 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $336,780 | 0.11% |
| 45 | ISHARES TR1-5 YR INVE GRADE | 464288646 | 5,612 | $290,140 | 0.10% |
| 46 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,550 | $250,985 | 0.09% |
| 47 | INVESCO DWA SC MOMENTUM | IVZ | 2,441 | $222,824 | 0.08% |
| 48 | A T & T INC | T-PC | 7,800 | $177,606 | 0.06% |
| 49 | SYSCO CORP | SYY | 2,150 | $164,389 | 0.06% |
| 50 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $114,417 | 0.04% |
| 51 | ISHARES INC CORE MSCI EMKT | 46434G103 | 972 | $50,756 | 0.02% |
| 52 | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 808524755 | 1,363 | $45,250 | 0.02% |
| 53 | ISHARES MSCI USA MOMENTUS FACTOR ETF | 46432F396 | 183 | $37,865 | 0.01% |
| 54 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 1,299 | $33,851 | 0.01% |
| 55 | ETF INVESCO S&P 500 QUALITY | IVZ | 401 | $26,874 | 0.01% |
| 56 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 251 | $20,129 | 0.01% |
| 57 | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 78464A375 | 373 | $12,214 | 0.00% |
| 58 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 129 | $7,137 | 0.00% |
| 59 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 464287457 | 68 | $5,572 | 0.00% |
| 60 | NU SKIN ENTERPRISES | NUS | 500 | $3,445 | 0.00% |
| 61 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 30 | $1,840 | 0.00% |