FAMILY CAPITAL TRUST CO

Filed: 10/27/2023ACC: 0001140361-23-049752

📋 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 $282.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$282.50M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

COMMON STOCK$255.22M90.3%

ETF - FIXED INCOME$13.32M4.7%

ETF$10.03M3.6%

COMMON STOCK REIT$3.79M1.3%

FOREIGN EQUITIES$134.3K0.0%

Portfolio Concentration

Top 3$143.24M50.7%

4–10$56.75M20.1%

11–25$71.44M25.3%

Rest$11.07M3.9%

Top 3 weight

50.7%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

2.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

COMMON STOCK

Shares236.22K

TypeSH

Market value$120.44M

42.64%

Sole

236.22K

Shared

0.00

None

0.00

ISHARES MSCI EAFE MIN VOL FACTOR ETF

SOLE

COMMON STOCK

Shares177.98K

TypeSH

Market value$11.61M

4.11%

Sole

177.98K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

COMMON STOCK

Shares173.80K

TypeSH

Market value$11.18M

3.96%

Sole

173.80K

Shared

0.00

None

0.00

APPLE INCORPORATED

SOLE

COMMON STOCK

Shares53.27K

TypeSH

Market value$9.12M

3.23%

Sole

53.27K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares68.36K

TypeSH

Market value$8.95M

3.17%

Sole

68.36K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares56.09K

TypeSH

Market value$8.13M

2.88%

Sole

56.09K

Shared

0.00

None

0.00

ISHARES TRUST U S EQUITY FACTOR ETF

SOLE

ETF

Shares185.46K

TypeSH

Market value$8.03M

2.84%

Sole

185.46K

Shared

0.00

None

0.00

ISHARES MSCI INTL MOMENTUM FACTOR ETF

SOLE

COMMON STOCK

Shares250.83K

TypeSH

Market value$7.89M

2.79%

Sole

250.83K

Shared

0.00

None

0.00

MONDELEZ INTL INC CL A

SOLE

COMMON STOCK

Shares108.23K

TypeSH

Market value$7.51M

2.66%

Sole

108.23K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON STOCK

Shares30.91K

TypeSH

Market value$7.11M

2.52%

Sole

30.91K

Shared

0.00

None

0.00

ISHARES CORE U.S.AGGREGATE BOND ETF

SOLE

ETF - FIXED INCOME

Shares73.03K

TypeSH

Market value$6.87M

2.43%

Sole

73.03K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

COMMON STOCK

Shares91.15K

TypeSH

Market value$6.60M

2.34%

Sole

91.15K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COMMON STOCK

Shares43.38K

TypeSH

Market value$6.47M

2.29%

Sole

43.38K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares40.27K

TypeSH

Market value$6.27M

2.22%

Sole

40.27K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares32.96K

TypeSH

Market value$5.58M

1.98%

Sole

32.96K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares57.32K

TypeSH

Market value$5.55M

1.97%

Sole

57.32K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COMMON STOCK

Shares22.15K

TypeSH

Market value$5.50M

1.95%

Sole

22.15K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COMMON STOCK

Shares50.28K

TypeSH

Market value$4.59M

1.62%

Sole

50.28K

Shared

0.00

None

0.00

CARRIER GLOBAL CORPORATION

SOLE

COMMON STOCK

Shares80.95K

TypeSH

Market value$4.47M

1.58%

Sole

80.95K

Shared

0.00

None

0.00

AMERICAN TOWER CORP NEW

SOLE

COMMON STOCK REIT

Shares23.07K

TypeSH

Market value$3.79M

1.34%

Sole

23.07K

Shared

0.00

None

0.00

DISNEY (WALT) COMPANY

SOLE

COMMON STOCK

Shares45.37K

TypeSH

Market value$3.68M

1.30%

Sole

45.37K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF - FIXED INCOME

Shares59.90K

TypeSH

Market value$3.45M

1.22%

Sole

59.90K

Shared

0.00

None

0.00

VANGUARD LONG TERM TREASURY ETF

SOLE

ETF - FIXED INCOME

Shares53.26K

TypeSH

Market value$2.96M

1.05%

Sole

53.26K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COMMON STOCK

Shares40.64K

TypeSH

Market value$2.92M

1.04%

Sole

40.64K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COMMON STOCK

Shares9.38K

TypeSH

Market value$2.74M

0.97%

Sole

9.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ADOBE INCSOLE	COMMON STOCK	236.22K	SH	$120.44M 42.64%	236.22K
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE	COMMON STOCK	177.98K	SH	$11.61M 4.11%	177.98K
ISHARES TR CORE MSCI EAFESOLE	COMMON STOCK	173.80K	SH	$11.18M 3.96%	173.80K
APPLE INCORPORATEDSOLE	COMMON STOCK	53.27K	SH	$9.12M 3.23%	53.27K
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	68.36K	SH	$8.95M 3.17%	68.36K
JPMORGAN CHASE & COSOLE	COMMON STOCK	56.09K	SH	$8.13M 2.88%	56.09K
ISHARES TRUST U S EQUITY FACTOR ETFSOLE	ETF	185.46K	SH	$8.03M 2.84%	185.46K
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE	COMMON STOCK	250.83K	SH	$7.89M 2.79%	250.83K
MONDELEZ INTL INC CL ASOLE	COMMON STOCK	108.23K	SH	$7.51M 2.66%	108.23K
VISA INCSOLE	COMMON STOCK	30.91K	SH	$7.11M 2.52%	30.91K
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE	ETF - FIXED INCOME	73.03K	SH	$6.87M 2.43%	73.03K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	COMMON STOCK	91.15K	SH	$6.60M 2.34%	91.15K
AMERICAN EXPRESS COSOLE	COMMON STOCK	43.38K	SH	$6.47M 2.29%	43.38K
JOHNSON & JOHNSONSOLE	COMMON STOCK	40.27K	SH	$6.27M 2.22%	40.27K
PEPSICO INCSOLE	COMMON STOCK	32.96K	SH	$5.58M 1.98%	32.96K
ABBOTT LABORATORIESSOLE	COMMON STOCK	57.32K	SH	$5.55M 1.97%	57.32K
DANAHER CORPORATIONSOLE	COMMON STOCK	22.15K	SH	$5.50M 1.95%	22.15K
STARBUCKS CORPSOLE	COMMON STOCK	50.28K	SH	$4.59M 1.62%	50.28K
CARRIER GLOBAL CORPORATIONSOLE	COMMON STOCK	80.95K	SH	$4.47M 1.58%	80.95K
AMERICAN TOWER CORP NEWSOLE	COMMON STOCK REIT	23.07K	SH	$3.79M 1.34%	23.07K
DISNEY (WALT) COMPANYSOLE	COMMON STOCK	45.37K	SH	$3.68M 1.30%	45.37K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF - FIXED INCOME	59.90K	SH	$3.45M 1.22%	59.90K
VANGUARD LONG TERM TREASURY ETFSOLE	ETF - FIXED INCOME	53.26K	SH	$2.96M 1.05%	53.26K
RTX CORPORATIONSOLE	COMMON STOCK	40.64K	SH	$2.92M 1.04%	40.64K
INTUITIVE SURGICAL INCSOLE	COMMON STOCK	9.38K	SH	$2.74M 0.97%	9.38K

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