13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001140361-25-015808
Total Value
$278.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 201,203 | $77.2M | 27.67% |
| 2 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 140,599 | $13.9M | 4.99% |
| 3 | ISHARES TR CORE MSCI EAFE | 46432F842 | 180,599 | $13.7M | 4.90% |
| 4 | JPMORGAN CHASE & CO | VYLD | 52,003 | $12.8M | 4.57% |
| 5 | APPLE INCORPORATED | AAPL | 49,219 | $10.9M | 3.92% |
| 6 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 260,737 | $10.4M | 3.73% |
| 7 | VISA INC | V | 29,642 | $10.4M | 3.73% |
| 8 | AMERICAN EXPRESS CO | AXP | 37,021 | $10.0M | 3.57% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 61,523 | $9.5M | 3.41% |
| 10 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 161,844 | $9.4M | 3.36% |
| 11 | ABBOTT LABORATORIES | ABLZF | 58,329 | $7.7M | 2.77% |
| 12 | MONDELEZ INTL INC CL A | 609207105 | 109,018 | $7.4M | 2.65% |
| 13 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 75,727 | $7.1M | 2.54% |
| 14 | JOHNSON & JOHNSON | JNJ | 41,486 | $6.9M | 2.47% |
| 15 | ISHARES TR US TREAS BD ETF | 46429B267 | 299,060 | $6.9M | 2.46% |
| 16 | DISNEY (WALT) COMPANY | 254687106 | 52,343 | $5.2M | 1.85% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 23,458 | $5.1M | 1.83% |
| 18 | RTX CORPORATION | RTX | 38,405 | $5.1M | 1.82% |
| 19 | PEPSICO INC | PEP | 33,348 | $5.0M | 1.79% |
| 20 | STARBUCKS CORP | SBUX | 50,652 | $5.0M | 1.78% |
| 21 | DANAHER CORPORATION | 235851102 | 21,391 | $4.4M | 1.57% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 69,155 | $4.4M | 1.57% |
| 23 | INVESCO DWA SC MOMENTUM | IVZ | 55,058 | $4.3M | 1.54% |
| 24 | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 78467V848 | 89,744 | $3.6M | 1.30% |
| 25 | MICROSOFT CORP | MSFT | 8,176 | $3.1M | 1.10% |
| 26 | AMAZON.COM INC | AMZN | 14,160 | $2.7M | 0.97% |
| 27 | EBAY INC | EBAY | 37,030 | $2.5M | 0.90% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 4,377 | $2.2M | 0.78% |
| 29 | MERCK & CO NEW | MRK | 20,232 | $1.8M | 0.65% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 11,180 | $1.7M | 0.63% |
| 31 | FORTIVE CORP | FTV | 14,358 | $1.1M | 0.38% |
| 32 | ETF J P MORGAN ULTRA-SHORT | 46641Q837 | 17,691 | $895,658 | 0.32% |
| 33 | SPDR S & P DEPOSIT RCPTS | SPY | 1,492 | $834,600 | 0.30% |
| 34 | ISHARES TRUST ETF | 464287465 | 8,307 | $678,846 | 0.24% |
| 35 | MCDONALDS CORP | MCD | 1,787 | $558,187 | 0.20% |
| 36 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $544,032 | 0.20% |
| 37 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 22,408 | $452,864 | 0.16% |
| 38 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $450,921 | 0.16% |
| 39 | SPROTT PHYSICAL GOLD TR UNIT | SII | 18,000 | $432,900 | 0.16% |
| 40 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 7,406 | $397,249 | 0.14% |
| 41 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 8,502 | $391,687 | 0.14% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $381,900 | 0.14% |
| 43 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $363,360 | 0.13% |
| 44 | ISHARES CORE S & P 500 ETF | 464287200 | 640 | $359,600 | 0.13% |
| 45 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,550 | $276,616 | 0.10% |
| 46 | A T & T INC | T-PC | 7,800 | $220,506 | 0.08% |
| 47 | SYSCO CORP | SYY | 2,150 | $161,336 | 0.06% |
| 48 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $94,311 | 0.03% |
| 49 | ISHARES INC CORE MSCI EMKT | 46434G103 | 947 | $51,107 | 0.02% |
| 50 | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 808524755 | 1,401 | $50,616 | 0.02% |
| 51 | ISHARES MSCI USA MOMENTUS FACTOR ETF | 46432F396 | 179 | $36,180 | 0.01% |
| 52 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 1,299 | $34,512 | 0.01% |
| 53 | ETF INVESCO S&P 500 QUALITY | IVZ | 395 | $26,203 | 0.01% |
| 54 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 281 | $21,646 | 0.01% |
| 55 | ALPS ETF TR | 00162Q346 | 576 | $14,905 | 0.01% |
| 56 | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 78464A375 | 373 | $12,393 | 0.00% |
| 57 | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 03463K752 | 80 | $4,086 | 0.00% |
| 58 | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 025072349 | 62 | $4,042 | 0.00% |
| 59 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 58 | $3,843 | 0.00% |
| 60 | NU SKIN ENTERPRISES | NUS | 500 | $3,630 | 0.00% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36 | $1,629 | 0.00% |
| 62 | VICTORY SHARES US SMALL MID CAP ETF | 92647N568 | 12 | $944 | 0.00% |