Filed: 4/21/2023ACC: 0001140361-23-019516
📋 What this filing means
FAMILY CAPITAL TRUST CO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $258.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$258.39M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COMMON STOCK$230.47M89.2%
ETF - FIXED INCOME$13.32M5.2%
ETF$9.94M3.8%
COMMON STOCK REIT$4.49M1.7%
FOREIGN EQUITIES$163.1K0.1%
Portfolio Concentration
Top 3$117.21M45.4%
4–10$53.27M20.6%
11–25$74.10M28.7%
Rest$13.81M5.3%
Top 3 weight
45.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ADOBE INC
SOLEShares242.12K
TypeSH
Market value$93.30M
36.11%
Sole
242.12K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares178.48K
TypeSH
Market value$12.07M
4.67%
Sole
178.48K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares176.92K
TypeSH
Market value$11.83M
4.58%
Sole
176.92K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares54.52K
TypeSH
Market value$8.99M
3.48%
Sole
54.52K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares187.99K
TypeSH
Market value$7.79M
3.01%
Sole
187.99K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares110.16K
TypeSH
Market value$7.68M
2.97%
Sole
110.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.72K
TypeSH
Market value$7.39M
2.86%
Sole
56.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares43.47K
TypeSH
Market value$7.17M
2.78%
Sole
43.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares69.01K
TypeSH
Market value$7.16M
2.77%
Sole
69.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.44K
TypeSH
Market value$7.09M
2.74%
Sole
31.44K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares68.30K
TypeSH
Market value$6.81M
2.63%
Sole
68.30K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares92.77K
TypeSH
Market value$6.75M
2.61%
Sole
92.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.49K
TypeSH
Market value$6.28M
2.43%
Sole
40.49K
Shared
0.00
None
0.00
ISHARES TR S&P SML 600 GWT
SOLEShares55.92K
TypeSH
Market value$6.15M
2.38%
Sole
55.92K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.45K
TypeSH
Market value$6.10M
2.36%
Sole
33.45K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.38K
TypeSH
Market value$5.81M
2.25%
Sole
57.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.23K
TypeSH
Market value$5.60M
2.17%
Sole
22.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.30K
TypeSH
Market value$5.24M
2.03%
Sole
50.30K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares21.96K
TypeSH
Market value$4.49M
1.74%
Sole
21.96K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares40.84K
TypeSH
Market value$4.09M
1.58%
Sole
40.84K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares41.28K
TypeSH
Market value$4.04M
1.56%
Sole
41.28K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares85.01K
TypeSH
Market value$3.89M
1.51%
Sole
85.01K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares56.62K
TypeSH
Market value$3.31M
1.28%
Sole
56.62K
Shared
0.00
None
0.00
VANGUARD LONG TERM TREASURY ETF
SOLEShares48.16K
TypeSH
Market value$3.16M
1.22%
Sole
48.16K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.38K
TypeSH
Market value$2.40M
0.93%
Sole
9.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 242.12K | SH | $93.30M 36.11% | 242.12K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | COMMON STOCK | 178.48K | SH | $12.07M 4.67% | 178.48K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 176.92K | SH | $11.83M 4.58% | 176.92K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 54.52K | SH | $8.99M 3.48% | 54.52K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 187.99K | SH | $7.79M 3.01% | 187.99K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 110.16K | SH | $7.68M 2.97% | 110.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 56.72K | SH | $7.39M 2.86% | 56.72K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 43.47K | SH | $7.17M 2.78% | 43.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 69.01K | SH | $7.16M 2.77% | 69.01K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 31.44K | SH | $7.09M 2.74% | 31.44K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 68.30K | SH | $6.81M 2.63% | 68.30K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 92.77K | SH | $6.75M 2.61% | 92.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.49K | SH | $6.28M 2.43% | 40.49K | 0.00 | 0.00 |
ISHARES TR S&P SML 600 GWTSOLE | COMMON STOCK | 55.92K | SH | $6.15M 2.38% | 55.92K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 33.45K | SH | $6.10M 2.36% | 33.45K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 57.38K | SH | $5.81M 2.25% | 57.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 22.23K | SH | $5.60M 2.17% | 22.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 50.30K | SH | $5.24M 2.03% | 50.30K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COMMON STOCK REIT | 21.96K | SH | $4.49M 1.74% | 21.96K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 40.84K | SH | $4.09M 1.58% | 40.84K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 41.28K | SH | $4.04M 1.56% | 41.28K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCK | 85.01K | SH | $3.89M 1.51% | 85.01K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF - FIXED INCOME | 56.62K | SH | $3.31M 1.28% | 56.62K | 0.00 | 0.00 |
VANGUARD LONG TERM TREASURY ETFSOLE | ETF - FIXED INCOME | 48.16K | SH | $3.16M 1.22% | 48.16K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COMMON STOCK | 9.38K | SH | $2.40M 0.93% | 9.38K | 0.00 | 0.00 |
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