13F-HR filed by Family Capital Trust Co
Family Capital Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 61 holding rows worth $305,884,939.
- Accession
- 0001140361-24-036430
- Filer
- CIK 1123320
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 61 entries on the cover page, a total value of $305,884,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,884,939 with VALUE read as dollars as filed, 13F file number 028-06719. The quarter's positions are built on this report. 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 | 218,819 | $121,560,513 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 182,596 | $13,261,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,898 | $12,185,463 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 125,232 | $12,156,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,333 | $10,989,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,810 | $10,701,566 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 176,690 | $9,838,067 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 250,740 | $9,698,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,793 | $9,214,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,604 | $7,769,835 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,991 | $7,135,814 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,304 | $7,021,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,849 | $5,970,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,995 | $5,922,317 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,893 | $5,425,007 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,685 | $5,417,964 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,302 | $4,686,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,395 | $4,507,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,071 | $4,484,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,905 | $4,006,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 68,053 | $3,925,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,264 | $3,913,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,755 | $3,894,574 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 89,744 | $3,564,625 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,245 | $2,913,657 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,232 | $2,504,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,180 | $2,050,635 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,030 | $1,989,251 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,358 | $1,063,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,538 | $836,985 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,907 | $697,684 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,840 | $606,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,283 | $573,436 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 869 | $475,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,787 | $455,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 22,346 | $450,270 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,300 | $420,553 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,250 | $405,332 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 7,683 | $387,060 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,502 | $384,460 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,000 | $326,100 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,000 | $324,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $298,362 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,550 | $246,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,093 | $177,979 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,673 | $173,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,287 | $165,882 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,150 | $153,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,800 | $149,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $113,472 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,600 | $53,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 972 | $52,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,363 | $47,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 183 | $35,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 433 | $32,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 401 | $25,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 251 | $18,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 373 | $12,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 68 | $5,551 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 500 | $5,270 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 30 | $1,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036430 | this filing | 2024-08-08 | acceptance time not in the bulk data set |