Filed: 10/26/2022ACC: 0001140361-22-038427
📋 What this filing means
FAMILY CAPITAL TRUST CO filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $218.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$218.5K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COMMON STOCK$190.3K87.1%
ETF - FIXED INCOME$14.6K6.7%
ETF$8.8K4.0%
COMMON STOCK REIT$4.7K2.2%
FOREIGN EQUITIES$153.000.1%
Portfolio Concentration
Top 3$89.1K40.8%
4–10$49.0K22.4%
11–25$70.4K32.2%
Rest$10.0K4.6%
Top 3 weight
40.8%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ADOBE INC
SOLEShares252.94K
TypeSH
Market value$69.6K
31.86%
Sole
252.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares178.42K
TypeSH
Market value$10.2K
4.65%
Sole
178.42K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares176.93K
TypeSH
Market value$9.3K
4.26%
Sole
176.93K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares393.05K
TypeSH
Market value$8.9K
4.09%
Sole
393.05K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares55.53K
TypeSH
Market value$7.7K
3.51%
Sole
55.53K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares190.56K
TypeSH
Market value$6.9K
3.16%
Sole
190.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.63K
TypeSH
Market value$6.6K
3.04%
Sole
40.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares69.02K
TypeSH
Market value$6.6K
3.02%
Sole
69.02K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares93.21K
TypeSH
Market value$6.2K
2.82%
Sole
93.21K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares110.55K
TypeSH
Market value$6.1K
2.77%
Sole
110.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares44.62K
TypeSH
Market value$6.0K
2.76%
Sole
44.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares57.02K
TypeSH
Market value$6.0K
2.73%
Sole
57.02K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.44K
TypeSH
Market value$5.8K
2.65%
Sole
22.44K
Shared
0.00
None
0.00
ISHARES TR S&P SML 600 GWT
SOLEShares55.95K
TypeSH
Market value$5.7K
2.60%
Sole
55.95K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares58.49K
TypeSH
Market value$5.6K
2.58%
Sole
58.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.64K
TypeSH
Market value$5.6K
2.57%
Sole
31.64K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.30K
TypeSH
Market value$5.5K
2.54%
Sole
57.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.70K
TypeSH
Market value$5.5K
2.52%
Sole
33.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares21.89K
TypeSH
Market value$4.7K
2.15%
Sole
21.89K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.23K
TypeSH
Market value$4.2K
1.94%
Sole
50.23K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares40.54K
TypeSH
Market value$3.8K
1.75%
Sole
40.54K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares41.59K
TypeSH
Market value$3.4K
1.56%
Sole
41.59K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares37.78K
TypeSH
Market value$3.3K
1.49%
Sole
37.78K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares85.23K
TypeSH
Market value$3.0K
1.39%
Sole
85.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares11.88K
TypeSH
Market value$2.2K
1.02%
Sole
11.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 252.94K | SH | $69.6K 31.86% | 252.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | COMMON STOCK | 178.42K | SH | $10.2K 4.65% | 178.42K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 176.93K | SH | $9.3K 4.26% | 176.93K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | ETF - FIXED INCOME | 393.05K | SH | $8.9K 4.09% | 393.05K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 55.53K | SH | $7.7K 3.51% | 55.53K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 190.56K | SH | $6.9K 3.16% | 190.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.63K | SH | $6.6K 3.04% | 40.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 69.02K | SH | $6.6K 3.02% | 69.02K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 93.21K | SH | $6.2K 2.82% | 93.21K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 110.55K | SH | $6.1K 2.77% | 110.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 44.62K | SH | $6.0K 2.76% | 44.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 57.02K | SH | $6.0K 2.73% | 57.02K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 22.44K | SH | $5.8K 2.65% | 22.44K | 0.00 | 0.00 |
ISHARES TR S&P SML 600 GWTSOLE | COMMON STOCK | 55.95K | SH | $5.7K 2.60% | 55.95K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 58.49K | SH | $5.6K 2.58% | 58.49K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 31.64K | SH | $5.6K 2.57% | 31.64K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 57.30K | SH | $5.5K 2.54% | 57.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 33.70K | SH | $5.5K 2.52% | 33.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COMMON STOCK REIT | 21.89K | SH | $4.7K 2.15% | 21.89K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 50.23K | SH | $4.2K 1.94% | 50.23K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 40.54K | SH | $3.8K 1.75% | 40.54K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 41.59K | SH | $3.4K 1.56% | 41.59K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COMMON STOCK | 37.78K | SH | $3.3K 1.49% | 37.78K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCK | 85.23K | SH | $3.0K 1.39% | 85.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COMMON STOCK | 11.88K | SH | $2.2K 1.02% | 11.88K | 0.00 | 0.00 |
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