13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001140361-25-027870
Total Value
$288.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 201,203 | $77.8M | 26.97% |
| 2 | ISHARES TR CORE MSCI EAFE | 46432F842 | 178,148 | $14.9M | 5.15% |
| 3 | JPMORGAN CHASE & CO | VYLD | 49,894 | $14.5M | 5.01% |
| 4 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 142,308 | $14.1M | 4.89% |
| 5 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 258,862 | $11.8M | 4.10% |
| 6 | AMERICAN EXPRESS CO | AXP | 36,680 | $11.7M | 4.05% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 61,503 | $10.8M | 3.75% |
| 8 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 161,174 | $10.3M | 3.58% |
| 9 | VISA INC | V | 28,277 | $10.0M | 3.48% |
| 10 | APPLE INCORPORATED | AAPL | 46,702 | $9.6M | 3.32% |
| 11 | ABBOTT LABORATORIES | ABLZF | 57,493 | $7.8M | 2.71% |
| 12 | MONDELEZ INTL INC CL A | 609207105 | 106,608 | $7.2M | 2.49% |
| 13 | ISHARES TR US TREAS BD ETF | 46429B267 | 299,052 | $6.9M | 2.38% |
| 14 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 71,877 | $6.7M | 2.34% |
| 15 | DISNEY (WALT) COMPANY | 254687106 | 52,270 | $6.5M | 2.25% |
| 16 | JOHNSON & JOHNSON | JNJ | 41,458 | $6.3M | 2.19% |
| 17 | RTX CORPORATION | RTX | 36,257 | $5.3M | 1.83% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 23,420 | $5.2M | 1.79% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 68,895 | $5.0M | 1.75% |
| 20 | INVESCO DWA SC MOMENTUM | IVZ | 55,312 | $4.7M | 1.63% |
| 21 | STARBUCKS CORP | SBUX | 50,691 | $4.6M | 1.61% |
| 22 | MICROSOFT CORP | MSFT | 9,238 | $4.6M | 1.59% |
| 23 | PEPSICO INC | PEP | 33,379 | $4.4M | 1.53% |
| 24 | DANAHER CORPORATION | 235851102 | 21,391 | $4.2M | 1.46% |
| 25 | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 78467V848 | 89,744 | $3.6M | 1.25% |
| 26 | AMAZON.COM INC | AMZN | 15,972 | $3.5M | 1.21% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 4,377 | $2.4M | 0.82% |
| 28 | EBAY INC | EBAY | 30,150 | $2.2M | 0.78% |
| 29 | MERCK & CO NEW | MRK | 20,232 | $1.6M | 0.55% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 8,265 | $1.5M | 0.51% |
| 31 | SPDR S & P DEPOSIT RCPTS | SPY | 1,492 | $921,808 | 0.32% |
| 32 | ETF J P MORGAN ULTRA-SHORT | 46641Q837 | 17,691 | $896,543 | 0.31% |
| 33 | FORTIVE CORP | FTV | 14,358 | $748,454 | 0.26% |
| 34 | ISHARES TRUST ETF | 464287465 | 8,307 | $742,561 | 0.26% |
| 35 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $575,605 | 0.20% |
| 36 | ISHARES TR CORE DIV GRWTH | 46434V621 | 7,300 | $466,689 | 0.16% |
| 37 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 22,408 | $460,034 | 0.16% |
| 38 | SPROTT PHYSICAL GOLD TR UNIT | SII | 18,000 | $456,120 | 0.16% |
| 39 | MCDONALDS CORP | MCD | 1,550 | $452,848 | 0.16% |
| 40 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 7,406 | $416,279 | 0.14% |
| 41 | ISHARES CORE S & P 500 ETF | 464287200 | 636 | $394,877 | 0.14% |
| 42 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 8,502 | $392,962 | 0.14% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $385,487 | 0.13% |
| 44 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,000 | $351,510 | 0.12% |
| 45 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,550 | $298,413 | 0.10% |
| 46 | A T & T INC | T-PC | 7,800 | $225,654 | 0.08% |
| 47 | SYSCO CORP | SYY | 2,150 | $162,841 | 0.06% |
| 48 | DIAGEO PLC SPON ADR NEW | DGEAF | 900 | $90,756 | 0.03% |
| 49 | ISHARES INC CORE MSCI EMKT | 46434G103 | 932 | $55,937 | 0.02% |
| 50 | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 808524755 | 1,379 | $55,186 | 0.02% |
| 51 | ISHARES MSCI USA MOMENTUS FACTOR ETF | 46432F396 | 179 | $43,015 | 0.01% |
| 52 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 1,299 | $35,928 | 0.01% |
| 53 | ETF INVESCO S&P 500 QUALITY | IVZ | 395 | $28,146 | 0.01% |
| 54 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 281 | $22,317 | 0.01% |
| 55 | ALPS ETF TR | 00162Q346 | 553 | $14,287 | 0.00% |
| 56 | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 78464A375 | 373 | $12,520 | 0.00% |
| 57 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 58 | $4,292 | 0.00% |
| 58 | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 025072349 | 62 | $4,228 | 0.00% |
| 59 | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 03463K752 | 80 | $4,084 | 0.00% |
| 60 | NU SKIN ENTERPRISES | NUS | 500 | $3,995 | 0.00% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36 | $1,780 | 0.00% |
| 62 | VICTORY SHARES US SMALL MID CAP ETF | 92647N568 | 12 | $1,006 | 0.00% |