Filed: 1/23/2024ACC: 0001140361-24-003446
📋 What this filing means
FAMILY CAPITAL TRUST CO filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $317.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$317.13M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COMMON STOCK$281.09M88.6%
ETF - FIXED INCOME$19.00M6.0%
ETF$11.25M3.5%
COMMON STOCK REIT$4.98M1.6%
FOREIGN ETF$671.1K0.2%
FOREIGN EQUITIES$131.1K0.0%
Portfolio Concentration
Top 3$158.87M50.1%
4–10$62.96M19.9%
11–25$77.22M24.3%
Rest$18.08M5.7%
Top 3 weight
50.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ADOBE INC
SOLEShares224.41K
TypeSH
Market value$133.88M
42.22%
Sole
224.41K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares183.22K
TypeSH
Market value$12.89M
4.06%
Sole
183.22K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares174.48K
TypeSH
Market value$12.10M
3.81%
Sole
174.48K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares53.14K
TypeSH
Market value$10.23M
3.23%
Sole
53.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares68.13K
TypeSH
Market value$9.52M
3.00%
Sole
68.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.87K
TypeSH
Market value$9.50M
3.00%
Sole
55.87K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares185.43K
TypeSH
Market value$8.95M
2.82%
Sole
185.43K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares250.83K
TypeSH
Market value$8.60M
2.71%
Sole
250.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares43.35K
TypeSH
Market value$8.12M
2.56%
Sole
43.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.84K
TypeSH
Market value$8.03M
2.53%
Sole
30.84K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares108.23K
TypeSH
Market value$7.84M
2.47%
Sole
108.23K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares90.70K
TypeSH
Market value$7.08M
2.23%
Sole
90.70K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares69.23K
TypeSH
Market value$6.87M
2.17%
Sole
69.23K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.32K
TypeSH
Market value$6.31M
1.99%
Sole
57.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.25K
TypeSH
Market value$6.31M
1.99%
Sole
40.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.93K
TypeSH
Market value$5.59M
1.76%
Sole
32.93K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.04K
TypeSH
Market value$5.10M
1.61%
Sole
22.04K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares23.07K
TypeSH
Market value$4.98M
1.57%
Sole
23.07K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.28K
TypeSH
Market value$4.83M
1.52%
Sole
50.28K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares80.83K
TypeSH
Market value$4.64M
1.46%
Sole
80.83K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares44.16K
TypeSH
Market value$3.99M
1.26%
Sole
44.16K
Shared
0.00
None
0.00
SSGA DOUBLELINE TOTAL RETURN BOND ETF
SOLEShares89.62K
TypeSH
Market value$3.61M
1.14%
Sole
89.62K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares59.89K
TypeSH
Market value$3.49M
1.10%
Sole
59.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares40.63K
TypeSH
Market value$3.42M
1.08%
Sole
40.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.38K
TypeSH
Market value$3.16M
1.00%
Sole
9.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 224.41K | SH | $133.88M 42.22% | 224.41K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 183.22K | SH | $12.89M 4.06% | 183.22K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | COMMON STOCK | 174.48K | SH | $12.10M 3.81% | 174.48K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 53.14K | SH | $10.23M 3.23% | 53.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 68.13K | SH | $9.52M 3.00% | 68.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 55.87K | SH | $9.50M 3.00% | 55.87K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 185.43K | SH | $8.95M 2.82% | 185.43K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | COMMON STOCK | 250.83K | SH | $8.60M 2.71% | 250.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 43.35K | SH | $8.12M 2.56% | 43.35K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 30.84K | SH | $8.03M 2.53% | 30.84K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 108.23K | SH | $7.84M 2.47% | 108.23K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 90.70K | SH | $7.08M 2.23% | 90.70K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 69.23K | SH | $6.87M 2.17% | 69.23K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 57.32K | SH | $6.31M 1.99% | 57.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.25K | SH | $6.31M 1.99% | 40.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 32.93K | SH | $5.59M 1.76% | 32.93K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 22.04K | SH | $5.10M 1.61% | 22.04K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COMMON STOCK REIT | 23.07K | SH | $4.98M 1.57% | 23.07K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 50.28K | SH | $4.83M 1.52% | 50.28K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCK | 80.83K | SH | $4.64M 1.46% | 80.83K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 44.16K | SH | $3.99M 1.26% | 44.16K | 0.00 | 0.00 |
SSGA DOUBLELINE TOTAL RETURN BOND ETFSOLE | ETF - FIXED INCOME | 89.62K | SH | $3.61M 1.14% | 89.62K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF - FIXED INCOME | 59.89K | SH | $3.49M 1.10% | 59.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 40.63K | SH | $3.42M 1.08% | 40.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COMMON STOCK | 9.38K | SH | $3.16M 1.00% | 9.38K | 0.00 | 0.00 |
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