FAMILY CAPITAL TRUST CO

Filed: 10/29/2024ACC: 0001140361-24-044490

📋 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 $311.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$311.18M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

COMMON STOCK$266.40M85.6%

ETF - FIXED INCOME$25.28M8.1%

ETF$13.27M4.3%

COMMON STOCK REIT$5.36M1.7%

FOREIGN ETF$744.9K0.2%

FOREIGN EQUITIES$126.3K0.0%

Portfolio Concentration

Top 3$140.19M45.1%

4–10$73.61M23.7%

11–25$80.96M26.0%

Rest$16.42M5.3%

Top 3 weight

45.1%

Top 10 weight

68.7%

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

Shares218.79K

TypeSH

Market value$113.28M

36.40%

Sole

218.79K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

COMMON STOCK

Shares182.38K

TypeSH

Market value$14.23M

4.57%

Sole

182.38K

Shared

0.00

None

0.00

ISHARES CORE U.S.AGGREGATE BOND ETF

SOLE

ETF - FIXED INCOME

Shares125.19K

TypeSH

Market value$12.68M

4.07%

Sole

125.19K

Shared

0.00

None

0.00

APPLE INCORPORATED

SOLE

COMMON STOCK

Shares50.65K

TypeSH

Market value$11.80M

3.79%

Sole

50.65K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares54.12K

TypeSH

Market value$11.41M

3.67%

Sole

54.12K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares66.54K

TypeSH

Market value$11.03M

3.55%

Sole

66.54K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COMMON STOCK

Shares39.63K

TypeSH

Market value$10.75M

3.45%

Sole

39.63K

Shared

0.00

None

0.00

ISHARES TRUST U S EQUITY FACTOR ETF

SOLE

ETF

Shares176.22K

TypeSH

Market value$10.36M

3.33%

Sole

176.22K

Shared

0.00

None

0.00

ISHARES MSCI INTL MOMENTUM FACTOR ETF

SOLE

COMMON STOCK

Shares250.45K

TypeSH

Market value$10.11M

3.25%

Sole

250.45K

Shared

0.00

None

0.00

VISA INC

SOLE

COMMON STOCK

Shares29.60K

TypeSH

Market value$8.14M

2.62%

Sole

29.60K

Shared

0.00

None

0.00

MONDELEZ INTL INC CL A

SOLE

COMMON STOCK

Shares107.24K

TypeSH

Market value$7.90M

2.54%

Sole

107.24K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

COMMON STOCK

Shares84.80K

TypeSH

Market value$7.74M

2.49%

Sole

84.80K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares40.83K

TypeSH

Market value$6.62M

2.13%

Sole

40.83K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares56.96K

TypeSH

Market value$6.49M

2.09%

Sole

56.96K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COMMON STOCK

Shares21.65K

TypeSH

Market value$6.02M

1.93%

Sole

21.65K

Shared

0.00

None

0.00

CARRIER GLOBAL CORPORATION

SOLE

COMMON STOCK

Shares73.92K

TypeSH

Market value$5.95M

1.91%

Sole

73.92K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares32.89K

TypeSH

Market value$5.59M

1.80%

Sole

32.89K

Shared

0.00

None

0.00

AMERICAN TOWER CORP NEW

SOLE

COMMON STOCK REIT

Shares23.05K

TypeSH

Market value$5.36M

1.72%

Sole

23.05K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COMMON STOCK

Shares50.22K

TypeSH

Market value$4.90M

1.57%

Sole

50.22K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COMMON STOCK

Shares39.81K

TypeSH

Market value$4.82M

1.55%

Sole

39.81K

Shared

0.00

None

0.00

DISNEY (WALT) COMPANY

SOLE

COMMON STOCK

Shares45.49K

TypeSH

Market value$4.38M

1.41%

Sole

45.49K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COMMON STOCK

Shares8.76K

TypeSH

Market value$4.30M

1.38%

Sole

8.76K

Shared

0.00

None

0.00

VANGUARD LONG TERM TREASURY ETF

SOLE

ETF - FIXED INCOME

Shares68.38K

TypeSH

Market value$4.21M

1.35%

Sole

68.38K

Shared

0.00

None

0.00

SSGA DOUBLELINE TOTAL RETURN BOND ETF

SOLE

ETF - FIXED INCOME

Shares89.74K

TypeSH

Market value$3.72M

1.19%

Sole

89.74K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF - FIXED INCOME

Shares50.29K

TypeSH

Market value$2.97M

0.95%

Sole

50.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ADOBE INCSOLE	COMMON STOCK	218.79K	SH	$113.28M 36.40%	218.79K
ISHARES TR CORE MSCI EAFESOLE	COMMON STOCK	182.38K	SH	$14.23M 4.57%	182.38K
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE	ETF - FIXED INCOME	125.19K	SH	$12.68M 4.07%	125.19K
APPLE INCORPORATEDSOLE	COMMON STOCK	50.65K	SH	$11.80M 3.79%	50.65K
JPMORGAN CHASE & COSOLE	COMMON STOCK	54.12K	SH	$11.41M 3.67%	54.12K
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	66.54K	SH	$11.03M 3.55%	66.54K
AMERICAN EXPRESS COSOLE	COMMON STOCK	39.63K	SH	$10.75M 3.45%	39.63K
ISHARES TRUST U S EQUITY FACTOR ETFSOLE	ETF	176.22K	SH	$10.36M 3.33%	176.22K
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE	COMMON STOCK	250.45K	SH	$10.11M 3.25%	250.45K
VISA INCSOLE	COMMON STOCK	29.60K	SH	$8.14M 2.62%	29.60K
MONDELEZ INTL INC CL ASOLE	COMMON STOCK	107.24K	SH	$7.90M 2.54%	107.24K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	COMMON STOCK	84.80K	SH	$7.74M 2.49%	84.80K
JOHNSON & JOHNSONSOLE	COMMON STOCK	40.83K	SH	$6.62M 2.13%	40.83K
ABBOTT LABORATORIESSOLE	COMMON STOCK	56.96K	SH	$6.49M 2.09%	56.96K
DANAHER CORPORATIONSOLE	COMMON STOCK	21.65K	SH	$6.02M 1.93%	21.65K
CARRIER GLOBAL CORPORATIONSOLE	COMMON STOCK	73.92K	SH	$5.95M 1.91%	73.92K
PEPSICO INCSOLE	COMMON STOCK	32.89K	SH	$5.59M 1.80%	32.89K
AMERICAN TOWER CORP NEWSOLE	COMMON STOCK REIT	23.05K	SH	$5.36M 1.72%	23.05K
STARBUCKS CORPSOLE	COMMON STOCK	50.22K	SH	$4.90M 1.57%	50.22K
RTX CORPORATIONSOLE	COMMON STOCK	39.81K	SH	$4.82M 1.55%	39.81K
DISNEY (WALT) COMPANYSOLE	COMMON STOCK	45.49K	SH	$4.38M 1.41%	45.49K
INTUITIVE SURGICAL INCSOLE	COMMON STOCK	8.76K	SH	$4.30M 1.38%	8.76K
VANGUARD LONG TERM TREASURY ETFSOLE	ETF - FIXED INCOME	68.38K	SH	$4.21M 1.35%	68.38K
SSGA DOUBLELINE TOTAL RETURN BOND ETFSOLE	ETF - FIXED INCOME	89.74K	SH	$3.72M 1.19%	89.74K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF - FIXED INCOME	50.29K	SH	$2.97M 0.95%	50.29K

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