Family Capital Trust Co Top Holdings and 13F Report (2024)

About Family Capital Trust Co

Investment Activity

Family Capital Trust Co has $311.18 million in total holdings as of September 30, 2024.
Family Capital Trust Co owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 0.02% of the portfolio was purchased this quarter.
About 0.12% of the portfolio was sold this quarter.
This quarter, Family Capital Trust Co has purchased 61 new stocks and bought additional shares in 4 stocks.
Family Capital Trust Co sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Adobe: $113,282,375
iShares Core MSCI EAFE ETF: $14,233,213
iShares Core U.S. Aggregate Bond ETF: $12,677,433
Apple: $11,801,450
JPMorgan Chase & Co.: $11,412,555

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 486 shares (about $24.66K)
Vanguard Long-Term Treasury Index ETF: 324 shares (about $19.94K)
Walt Disney: 99 shares (about $9.52K)
Vanguard Short-Term Treasury Index ETF: 49 shares (about $2.89K)

Largest Sales this Quarter

Alphabet: 362 shares (about $60.04K)
JPMorgan Chase & Co.: 209 shares (about $44.07K)
American Express: 158 shares (about $42.85K)
Apple: 160 shares (about $37.28K)
Carrier Global: 386 shares (about $31.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADBE Adobe	$113,282,375	$15,533 ▼	0.0%	218,789	36.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$14,233,213	$16,544 ▼	-0.1%	182,384	4.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,677,433	$4,760 ▼	0.0%	125,185	4.1%	Finance
AAPL Apple	$11,801,450	$37,280 ▼	-0.3%	50,650	3.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,412,555	$44,070 ▼	-0.4%	54,124	3.7%	Finance
GOOGL Alphabet	$11,034,983	$60,038 ▼	-0.5%	66,536	3.5%	Computer and Technology
AXP American Express	$10,748,587	$42,848 ▼	-0.4%	39,635	3.5%	Finance
LRGF iShares U.S. Equity Factor ETF	$10,356,113	$27,916 ▼	-0.3%	176,215	3.3%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$10,113,162	$11,670 ▼	-0.1%	250,451	3.2%	ETF
V Visa	$8,138,465	$825 ▼	0.0%	29,601	2.6%	Business Services
MDLZ Mondelez International	$7,900,419	$4,641 ▼	-0.1%	107,241	2.5%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$7,743,319	$17,166 ▼	-0.2%	84,803	2.5%	ETF
JNJ Johnson & Johnson	$6,616,070	$3,889 ▼	-0.1%	40,825	2.1%	Medical
ABT Abbott Laboratories	$6,494,433	$3,534 ▼	-0.1%	56,964	2.1%	Medical
DHR Danaher	$6,018,609	$10,008 ▼	-0.2%	21,649	1.9%	Multi-Sector Conglomerates
CARR Carrier Global	$5,949,464	$31,069 ▼	-0.5%	73,916	1.9%	Computer and Technology
PEP PepsiCo	$5,593,427		0.0%	32,893	1.8%	Consumer Staples
AMT American Tower	$5,359,782	$5,581 ▼	-0.1%	23,047	1.7%	Finance
SBUX Starbucks	$4,896,109	$4,095 ▼	-0.1%	50,222	1.6%	Retail/Wholesale
RTX RTX	$4,823,112	$11,752 ▼	-0.2%	39,808	1.5%	Aerospace
DIS Walt Disney	$4,376,035	$9,523 ▲	0.2%	45,494	1.4%	Consumer Discretionary
ISRG Intuitive Surgical	$4,300,980		0.0%	8,755	1.4%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$4,207,870	$19,939 ▲	0.5%	68,377	1.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$3,715,395		0.0%	89,744	1.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,968,305	$2,892 ▲	0.1%	50,294	1.0%	ETF
EBAY eBay	$2,411,023		0.0%	37,030	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,297,545		0.0%	20,232	0.7%	Medical
GOOG Alphabet	$1,869,184		0.0%	11,180	0.6%	Computer and Technology
FTV Fortive	$1,133,247		0.0%	14,358	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$870,959	$11,475 ▼	-1.3%	1,518	0.3%	Finance
EFA iShares MSCI EAFE ETF	$744,890		0.0%	8,907	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$623,375		0.0%	11,840	0.2%	Manufacturing
MSFT Microsoft	$552,061		0.0%	1,283	0.2%	Computer and Technology
MCD McDonald's	$544,158		0.0%	1,787	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$501,247		0.0%	869	0.2%	ETF
FLIA Franklin International Aggregate Bond ETF	$464,571		0.0%	22,346	0.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$458,440		0.0%	18,250	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$457,564		0.0%	7,300	0.1%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$411,621	$9,090 ▼	-2.2%	7,517	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$400,529		0.0%	8,502	0.1%	Manufacturing
SPROTT PHYSICAL GOLD TR UNIT	$366,660		0.0%	18,000	0.1%	COMMON STOCK
HDV iShares Core High Dividend ETF	$352,860		0.0%	3,000	0.1%	ETF
ADP Automatic Data Processing	$345,900		0.0%	1,250	0.1%	Business Services
EFAV iShares MSCI EAFE Min Vol Factor ETF	$272,285		0.0%	3,550	0.1%	ETF
DWAS Invesco DWA SmallCap Momentum ETF	$192,503	$1,857 ▼	-1.0%	2,073	0.1%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$191,429	$24,658 ▲	14.8%	3,773	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$179,931		0.0%	7,673	0.1%	ETF
T AT&T	$171,600		0.0%	7,800	0.1%	Computer and Technology
SYY Sysco	$167,829		0.0%	2,150	0.1%	Consumer Staples
DEO Diageo	$126,306		0.0%	900	0.0%	Consumer Staples
BAX Baxter International	$60,752		0.0%	1,600	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$55,791		0.0%	972	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$50,919		0.0%	1,363	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$37,104		0.0%	183	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$34,798		0.0%	433	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$26,973		0.0%	401	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$19,943		0.0%	251	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$12,569		0.0%	373	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,652		0.0%	68	0.0%	Manufacturing
NUS Nu Skin Enterprises	$3,685		0.0%	500	0.0%	Consumer Staples
AVDE Avantis International Equity ETF	$2,010		0.0%	30	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Family Capital Trust Co Top Holdings and 13F Report (2024)

About Family Capital Trust Co

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Family Capital Trust Co Top Holdings and 13F Report (2024)

About Family Capital Trust Co

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFamily Capital Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools