Filed: 1/30/2023ACC: 0001140361-23-003285
📋 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 $246.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$246.52M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COMMON STOCK$217.88M88.4%
ETF - FIXED INCOME$14.42M5.8%
ETF$9.42M3.8%
COMMON STOCK REIT$4.64M1.9%
FOREIGN EQUITIES$160.4K0.1%
Portfolio Concentration
Top 3$107.33M43.5%
4–10$52.21M21.2%
11–25$75.90M30.8%
Rest$11.08M4.5%
Top 3 weight
43.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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$85.12M
34.53%
Sole
252.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares177.97K
TypeSH
Market value$11.32M
4.59%
Sole
177.97K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares176.76K
TypeSH
Market value$10.89M
4.42%
Sole
176.76K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares384.05K
TypeSH
Market value$8.72M
3.54%
Sole
384.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.95K
TypeSH
Market value$7.64M
3.10%
Sole
56.95K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares190.19K
TypeSH
Market value$7.42M
3.01%
Sole
190.19K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares110.36K
TypeSH
Market value$7.36M
2.98%
Sole
110.36K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares55.39K
TypeSH
Market value$7.20M
2.92%
Sole
55.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.63K
TypeSH
Market value$7.18M
2.91%
Sole
40.63K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares92.95K
TypeSH
Market value$6.70M
2.72%
Sole
92.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.63K
TypeSH
Market value$6.57M
2.67%
Sole
31.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares44.41K
TypeSH
Market value$6.56M
2.66%
Sole
44.41K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.28K
TypeSH
Market value$6.29M
2.55%
Sole
57.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares69.01K
TypeSH
Market value$6.09M
2.47%
Sole
69.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.55K
TypeSH
Market value$6.06M
2.46%
Sole
33.55K
Shared
0.00
None
0.00
ISHARES TR S&P SML 600 GWT
SOLEShares55.92K
TypeSH
Market value$6.04M
2.45%
Sole
55.92K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.28K
TypeSH
Market value$5.91M
2.40%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares58.44K
TypeSH
Market value$5.67M
2.30%
Sole
58.44K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.30K
TypeSH
Market value$4.99M
2.02%
Sole
50.30K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares21.89K
TypeSH
Market value$4.64M
1.88%
Sole
21.89K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares41.36K
TypeSH
Market value$4.17M
1.69%
Sole
41.36K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares40.72K
TypeSH
Market value$3.54M
1.44%
Sole
40.72K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares85.42K
TypeSH
Market value$3.52M
1.43%
Sole
85.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares11.88K
TypeSH
Market value$3.15M
1.28%
Sole
11.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares37.78K
TypeSH
Market value$2.69M
1.09%
Sole
37.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 252.94K | SH | $85.12M 34.53% | 252.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | COMMON STOCK | 177.97K | SH | $11.32M 4.59% | 177.97K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 176.76K | SH | $10.89M 4.42% | 176.76K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | ETF - FIXED INCOME | 384.05K | SH | $8.72M 3.54% | 384.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 56.95K | SH | $7.64M 3.10% | 56.95K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 190.19K | SH | $7.42M 3.01% | 190.19K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 110.36K | SH | $7.36M 2.98% | 110.36K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 55.39K | SH | $7.20M 2.92% | 55.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.63K | SH | $7.18M 2.91% | 40.63K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 92.95K | SH | $6.70M 2.72% | 92.95K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 31.63K | SH | $6.57M 2.67% | 31.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 44.41K | SH | $6.56M 2.66% | 44.41K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 57.28K | SH | $6.29M 2.55% | 57.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 69.01K | SH | $6.09M 2.47% | 69.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 33.55K | SH | $6.06M 2.46% | 33.55K | 0.00 | 0.00 |
ISHARES TR S&P SML 600 GWTSOLE | COMMON STOCK | 55.92K | SH | $6.04M 2.45% | 55.92K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 22.28K | SH | $5.91M 2.40% | 22.28K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 58.44K | SH | $5.67M 2.30% | 58.44K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 50.30K | SH | $4.99M 2.02% | 50.30K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COMMON STOCK REIT | 21.89K | SH | $4.64M 1.88% | 21.89K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 41.36K | SH | $4.17M 1.69% | 41.36K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 40.72K | SH | $3.54M 1.44% | 40.72K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCK | 85.42K | SH | $3.52M 1.43% | 85.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COMMON STOCK | 11.88K | SH | $3.15M 1.28% | 11.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COMMON STOCK | 37.78K | SH | $2.69M 1.09% | 37.78K | 0.00 | 0.00 |
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