FAMILY CAPITAL TRUST CO

Filed: 8/8/2024ACC: 0001140361-24-036430

📋 What this filing means

FAMILY CAPITAL TRUST CO filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $305.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$305.88M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

COMMON STOCK$263.82M86.2%

ETF - FIXED INCOME$24.22M7.9%

ETF$12.55M4.1%

COMMON STOCK REIT$4.48M1.5%

FOREIGN ETF$697.7K0.2%

FOREIGN EQUITIES$113.5K0.0%

Portfolio Concentration

Top 3$147.01M48.1%

4–10$70.37M23.0%

11–25$72.79M23.8%

Rest$15.72M5.1%

Top 3 weight

48.1%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

2.22M

% 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)

Sole61

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings61

Rows:

ADOBE INC

SOLE

COMMON STOCK

Shares218.82K

TypeSH

Market value$121.56M

39.74%

Sole

218.82K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

COMMON STOCK

Shares182.60K

TypeSH

Market value$13.26M

4.34%

Sole

182.60K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares66.90K

TypeSH

Market value$12.19M

3.98%

Sole

66.90K

Shared

0.00

None

0.00

ISHARES CORE U.S.AGGREGATE BOND ETF

SOLE

ETF - FIXED INCOME

Shares125.23K

TypeSH

Market value$12.16M

3.97%

Sole

125.23K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares54.33K

TypeSH

Market value$10.99M

3.59%

Sole

54.33K

Shared

0.00

None

0.00

APPLE INCORPORATED

SOLE

COMMON STOCK

Shares50.81K

TypeSH

Market value$10.70M

3.50%

Sole

50.81K

Shared

0.00

None

0.00

ISHARES TRUST U S EQUITY FACTOR ETF

SOLE

ETF

Shares176.69K

TypeSH

Market value$9.84M

3.22%

Sole

176.69K

Shared

0.00

None

0.00

ISHARES MSCI INTL MOMENTUM FACTOR ETF

SOLE

COMMON STOCK

Shares250.74K

TypeSH

Market value$9.70M

3.17%

Sole

250.74K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COMMON STOCK

Shares39.79K

TypeSH

Market value$9.21M

3.01%

Sole

39.79K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON STOCK

Shares29.60K

TypeSH

Market value$7.77M

2.54%

Sole

29.60K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

COMMON STOCK

Shares84.99K

TypeSH

Market value$7.14M

2.33%

Sole

84.99K

Shared

0.00

None

0.00

MONDELEZ INTL INC CL A

SOLE

COMMON STOCK

Shares107.30K

TypeSH

Market value$7.02M

2.30%

Sole

107.30K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares40.85K

TypeSH

Market value$5.97M

1.95%

Sole

40.85K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares56.99K

TypeSH

Market value$5.92M

1.94%

Sole

56.99K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares32.89K

TypeSH

Market value$5.43M

1.77%

Sole

32.89K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COMMON STOCK

Shares21.68K

TypeSH

Market value$5.42M

1.77%

Sole

21.68K

Shared

0.00

None

0.00

CARRIER GLOBAL CORPORATION

SOLE

COMMON STOCK

Shares74.30K

TypeSH

Market value$4.69M

1.53%

Sole

74.30K

Shared

0.00

None

0.00

DISNEY (WALT) COMPANY

SOLE

COMMON STOCK

Shares45.40K

TypeSH

Market value$4.51M

1.47%

Sole

45.40K

Shared

0.00

None

0.00

AMERICAN TOWER CORP NEW

SOLE

COMMON STOCK REIT

Shares23.07K

TypeSH

Market value$4.48M

1.47%

Sole

23.07K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COMMON STOCK

Shares39.91K

TypeSH

Market value$4.01M

1.31%

Sole

39.91K

Shared

0.00

None

0.00

VANGUARD LONG TERM TREASURY ETF

SOLE

ETF - FIXED INCOME

Shares68.05K

TypeSH

Market value$3.93M

1.28%

Sole

68.05K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COMMON STOCK

Shares50.26K

TypeSH

Market value$3.91M

1.28%

Sole

50.26K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COMMON STOCK

Shares8.76K

TypeSH

Market value$3.89M

1.27%

Sole

8.76K

Shared

0.00

None

0.00

SSGA DOUBLELINE TOTAL RETURN BOND ETF

SOLE

ETF - FIXED INCOME

Shares89.74K

TypeSH

Market value$3.56M

1.17%

Sole

89.74K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF - FIXED INCOME

Shares50.24K

TypeSH

Market value$2.91M

0.95%

Sole

50.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ADOBE INCSOLE	COMMON STOCK	218.82K	SH	$121.56M 39.74%	218.82K
ISHARES TR CORE MSCI EAFESOLE	COMMON STOCK	182.60K	SH	$13.26M 4.34%	182.60K
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	66.90K	SH	$12.19M 3.98%	66.90K
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE	ETF - FIXED INCOME	125.23K	SH	$12.16M 3.97%	125.23K
JPMORGAN CHASE & COSOLE	COMMON STOCK	54.33K	SH	$10.99M 3.59%	54.33K
APPLE INCORPORATEDSOLE	COMMON STOCK	50.81K	SH	$10.70M 3.50%	50.81K
ISHARES TRUST U S EQUITY FACTOR ETFSOLE	ETF	176.69K	SH	$9.84M 3.22%	176.69K
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE	COMMON STOCK	250.74K	SH	$9.70M 3.17%	250.74K
AMERICAN EXPRESS COSOLE	COMMON STOCK	39.79K	SH	$9.21M 3.01%	39.79K
VISA INCSOLE	COMMON STOCK	29.60K	SH	$7.77M 2.54%	29.60K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	COMMON STOCK	84.99K	SH	$7.14M 2.33%	84.99K
MONDELEZ INTL INC CL ASOLE	COMMON STOCK	107.30K	SH	$7.02M 2.30%	107.30K
JOHNSON & JOHNSONSOLE	COMMON STOCK	40.85K	SH	$5.97M 1.95%	40.85K
ABBOTT LABORATORIESSOLE	COMMON STOCK	56.99K	SH	$5.92M 1.94%	56.99K
PEPSICO INCSOLE	COMMON STOCK	32.89K	SH	$5.43M 1.77%	32.89K
DANAHER CORPORATIONSOLE	COMMON STOCK	21.68K	SH	$5.42M 1.77%	21.68K
CARRIER GLOBAL CORPORATIONSOLE	COMMON STOCK	74.30K	SH	$4.69M 1.53%	74.30K
DISNEY (WALT) COMPANYSOLE	COMMON STOCK	45.40K	SH	$4.51M 1.47%	45.40K
AMERICAN TOWER CORP NEWSOLE	COMMON STOCK REIT	23.07K	SH	$4.48M 1.47%	23.07K
RTX CORPORATIONSOLE	COMMON STOCK	39.91K	SH	$4.01M 1.31%	39.91K
VANGUARD LONG TERM TREASURY ETFSOLE	ETF - FIXED INCOME	68.05K	SH	$3.93M 1.28%	68.05K
STARBUCKS CORPSOLE	COMMON STOCK	50.26K	SH	$3.91M 1.28%	50.26K
INTUITIVE SURGICAL INCSOLE	COMMON STOCK	8.76K	SH	$3.89M 1.27%	8.76K
SSGA DOUBLELINE TOTAL RETURN BOND ETFSOLE	ETF - FIXED INCOME	89.74K	SH	$3.56M 1.17%	89.74K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF - FIXED INCOME	50.24K	SH	$2.91M 0.95%	50.24K

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