13F-HR filed by Family Capital Trust Co
Family Capital Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 50 holding rows worth $218,507,000.
- Accession
- 0001140361-22-038427
- Filer
- CIK 1123320
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $218,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,507,000 with VALUE read as thousands by filing date, 13F file number 028-06719. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 252,945 | $69,608,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 178,416 | $10,171,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,933 | $9,319,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 393,050 | $8,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,534 | $7,675,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 190,559 | $6,902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,627 | $6,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,020 | $6,602,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,208 | $6,161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,547 | $6,061,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,620 | $6,020,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,017 | $5,958,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,444 | $5,797,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,953 | $5,689,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,489 | $5,635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,645 | $5,622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,296 | $5,544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,695 | $5,501,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,889 | $4,700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,226 | $4,232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,544 | $3,824,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,591 | $3,405,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,780 | $3,251,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,231 | $3,030,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,880 | $2,227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,232 | $1,742,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,326 | $1,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,060 | $1,352,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,424 | $841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,566 | $559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $508,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,000 | $448,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,819 | $334,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,300 | $325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,383 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,200 | $315,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,250 | $291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $283,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,000 | $274,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 946 | $253,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $153,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,150 | $152,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 406 | $146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,800 | $120,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,600 | $86,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 445 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 500 | $17,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 318 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 173 | $14,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-038427 | this filing | 2022-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041727 | base | 2022-11-15 | acceptance time not in the bulk data set |