Filed: 7/27/2023ACC: 0001140361-23-036377
📋 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 $286.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$286.81M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COMMON STOCK$258.50M90.1%
ETF - FIXED INCOME$13.31M4.6%
ETF$10.58M3.7%
COMMON STOCK REIT$4.27M1.5%
FOREIGN EQUITIES$156.1K0.1%
Portfolio Concentration
Top 3$139.36M48.6%
4–10$58.21M20.3%
11–25$75.09M26.2%
Rest$14.16M4.9%
Top 3 weight
48.6%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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
SOLEShares236.28K
TypeSH
Market value$115.53M
40.28%
Sole
236.28K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares177.99K
TypeSH
Market value$12.01M
4.19%
Sole
177.99K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares174.97K
TypeSH
Market value$11.81M
4.12%
Sole
174.97K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares54.34K
TypeSH
Market value$10.54M
3.68%
Sole
54.34K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares186.85K
TypeSH
Market value$8.33M
2.90%
Sole
186.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.64K
TypeSH
Market value$8.24M
2.87%
Sole
56.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares68.78K
TypeSH
Market value$8.23M
2.87%
Sole
68.78K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares108.73K
TypeSH
Market value$7.93M
2.77%
Sole
108.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares43.46K
TypeSH
Market value$7.57M
2.64%
Sole
43.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.03K
TypeSH
Market value$7.37M
2.57%
Sole
31.03K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares91.67K
TypeSH
Market value$6.81M
2.38%
Sole
91.67K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares68.44K
TypeSH
Market value$6.70M
2.34%
Sole
68.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.27K
TypeSH
Market value$6.67M
2.32%
Sole
40.27K
Shared
0.00
None
0.00
ISHARES TR S&P SML 600 GWT
SOLEShares55.69K
TypeSH
Market value$6.40M
2.23%
Sole
55.69K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.35K
TypeSH
Market value$6.25M
2.18%
Sole
57.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.04K
TypeSH
Market value$6.12M
2.13%
Sole
33.04K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.21K
TypeSH
Market value$5.33M
1.86%
Sole
22.21K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.28K
TypeSH
Market value$4.98M
1.74%
Sole
50.28K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares22K
TypeSH
Market value$4.27M
1.49%
Sole
22K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares83.23K
TypeSH
Market value$4.14M
1.44%
Sole
83.23K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.63K
TypeSH
Market value$3.98M
1.39%
Sole
40.63K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares41.11K
TypeSH
Market value$3.67M
1.28%
Sole
41.11K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares58.62K
TypeSH
Market value$3.38M
1.18%
Sole
58.62K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.38K
TypeSH
Market value$3.21M
1.12%
Sole
9.38K
Shared
0.00
None
0.00
VANGUARD LONG TERM TREASURY ETF
SOLEShares49.97K
TypeSH
Market value$3.17M
1.11%
Sole
49.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 236.28K | SH | $115.53M 40.28% | 236.28K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | COMMON STOCK | 177.99K | SH | $12.01M 4.19% | 177.99K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 174.97K | SH | $11.81M 4.12% | 174.97K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 54.34K | SH | $10.54M 3.68% | 54.34K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 186.85K | SH | $8.33M 2.90% | 186.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 56.64K | SH | $8.24M 2.87% | 56.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 68.78K | SH | $8.23M 2.87% | 68.78K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 108.73K | SH | $7.93M 2.77% | 108.73K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 43.46K | SH | $7.57M 2.64% | 43.46K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 31.03K | SH | $7.37M 2.57% | 31.03K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 91.67K | SH | $6.81M 2.38% | 91.67K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 68.44K | SH | $6.70M 2.34% | 68.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.27K | SH | $6.67M 2.32% | 40.27K | 0.00 | 0.00 |
ISHARES TR S&P SML 600 GWTSOLE | COMMON STOCK | 55.69K | SH | $6.40M 2.23% | 55.69K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 57.35K | SH | $6.25M 2.18% | 57.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 33.04K | SH | $6.12M 2.13% | 33.04K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 22.21K | SH | $5.33M 1.86% | 22.21K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 50.28K | SH | $4.98M 1.74% | 50.28K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COMMON STOCK REIT | 22K | SH | $4.27M 1.49% | 22K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCK | 83.23K | SH | $4.14M 1.44% | 83.23K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 40.63K | SH | $3.98M 1.39% | 40.63K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 41.11K | SH | $3.67M 1.28% | 41.11K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF - FIXED INCOME | 58.62K | SH | $3.38M 1.18% | 58.62K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COMMON STOCK | 9.38K | SH | $3.21M 1.12% | 9.38K | 0.00 | 0.00 |
VANGUARD LONG TERM TREASURY ETFSOLE | ETF - FIXED INCOME | 49.97K | SH | $3.17M 1.11% | 49.97K | 0.00 | 0.00 |
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