Filed: 4/24/2024ACC: 0001140361-24-021689
📋 What this filing means
FAMILY CAPITAL TRUST CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $291.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$291.64M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COMMON STOCK$254.50M87.3%
ETF - FIXED INCOME$19.63M6.7%
ETF$12.11M4.2%
COMMON STOCK REIT$4.56M1.6%
FOREIGN ETF$711.3K0.2%
FOREIGN EQUITIES$133.9K0.0%
Portfolio Concentration
Top 3$135.01M46.3%
4–10$64.12M22.0%
11–25$75.95M26.0%
Rest$16.56M5.7%
Top 3 weight
46.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ADOBE INC
SOLEShares218.83K
TypeSH
Market value$110.42M
37.86%
Sole
218.83K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares183.26K
TypeSH
Market value$13.60M
4.66%
Sole
183.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.88K
TypeSH
Market value$10.99M
3.77%
Sole
54.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares67.48K
TypeSH
Market value$10.18M
3.49%
Sole
67.48K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares250.92K
TypeSH
Market value$9.84M
3.37%
Sole
250.92K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares178.01K
TypeSH
Market value$9.58M
3.28%
Sole
178.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.59K
TypeSH
Market value$9.47M
3.25%
Sole
41.59K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares52.42K
TypeSH
Market value$8.99M
3.08%
Sole
52.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.61K
TypeSH
Market value$8.54M
2.93%
Sole
30.61K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares107.33K
TypeSH
Market value$7.51M
2.58%
Sole
107.33K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares89.76K
TypeSH
Market value$7.50M
2.57%
Sole
89.76K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares75.05K
TypeSH
Market value$7.35M
2.52%
Sole
75.05K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.02K
TypeSH
Market value$6.48M
2.22%
Sole
57.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.88K
TypeSH
Market value$6.47M
2.22%
Sole
40.88K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares32.93K
TypeSH
Market value$5.76M
1.98%
Sole
32.93K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares45.46K
TypeSH
Market value$5.56M
1.91%
Sole
45.46K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.91K
TypeSH
Market value$5.47M
1.88%
Sole
21.91K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.27K
TypeSH
Market value$4.59M
1.58%
Sole
50.27K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares23.08K
TypeSH
Market value$4.56M
1.56%
Sole
23.08K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares76.01K
TypeSH
Market value$4.42M
1.52%
Sole
76.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares40.56K
TypeSH
Market value$3.96M
1.36%
Sole
40.56K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.38K
TypeSH
Market value$3.74M
1.28%
Sole
9.38K
Shared
0.00
None
0.00
SSGA DOUBLELINE TOTAL RETURN BOND ETF
SOLEShares89.74K
TypeSH
Market value$3.59M
1.23%
Sole
89.74K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares60.83K
TypeSH
Market value$3.53M
1.21%
Sole
60.83K
Shared
0.00
None
0.00
VANGUARD LONG TERM TREASURY ETF
SOLEShares49.94K
TypeSH
Market value$2.96M
1.01%
Sole
49.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 218.83K | SH | $110.42M 37.86% | 218.83K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 183.26K | SH | $13.60M 4.66% | 183.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 54.88K | SH | $10.99M 3.77% | 54.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 67.48K | SH | $10.18M 3.49% | 67.48K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | COMMON STOCK | 250.92K | SH | $9.84M 3.37% | 250.92K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 178.01K | SH | $9.58M 3.28% | 178.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 41.59K | SH | $9.47M 3.25% | 41.59K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 52.42K | SH | $8.99M 3.08% | 52.42K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 30.61K | SH | $8.54M 2.93% | 30.61K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 107.33K | SH | $7.51M 2.58% | 107.33K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 89.76K | SH | $7.50M 2.57% | 89.76K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 75.05K | SH | $7.35M 2.52% | 75.05K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 57.02K | SH | $6.48M 2.22% | 57.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.88K | SH | $6.47M 2.22% | 40.88K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 32.93K | SH | $5.76M 1.98% | 32.93K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 45.46K | SH | $5.56M 1.91% | 45.46K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 21.91K | SH | $5.47M 1.88% | 21.91K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 50.27K | SH | $4.59M 1.58% | 50.27K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COMMON STOCK REIT | 23.08K | SH | $4.56M 1.56% | 23.08K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCK | 76.01K | SH | $4.42M 1.52% | 76.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 40.56K | SH | $3.96M 1.36% | 40.56K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COMMON STOCK | 9.38K | SH | $3.74M 1.28% | 9.38K | 0.00 | 0.00 |
SSGA DOUBLELINE TOTAL RETURN BOND ETFSOLE | ETF - FIXED INCOME | 89.74K | SH | $3.59M 1.23% | 89.74K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF - FIXED INCOME | 60.83K | SH | $3.53M 1.21% | 60.83K | 0.00 | 0.00 |
VANGUARD LONG TERM TREASURY ETFSOLE | ETF - FIXED INCOME | 49.94K | SH | $2.96M 1.01% | 49.94K | 0.00 | 0.00 |
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