Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $219,198 (100.0% shares, 0.0% debt)

Holdings (58)

ADBE ADOBE SYS INC 41.7%
Value ($000) $91,378 Shares 422,892 Est. Cost $44.30 Unrealized +359.0%
EFAV ISHARES TR MIN VOL EAFE ETF 4.3%
Value ($000) $9,431 Shares 127,986 Est. Cost $68.72 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 3.3%
Value ($000) $7,245 Shares 109,979 Est. Cost $55.90 Unrealized
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $6,903 Shares 62,768 Est. Cost $38.90 Unrealized +135.0%
V VISA INC 2.7%
Value ($000) $5,982 Shares 50,009 Est. Cost $55.95 Unrealized +105.1%
ABT ABBOTT LABORATORIES 2.4%
Value ($000) $5,366 Shares 89,561 Est. Cost $33.35 Unrealized +57.6%
UNITED TECHNOLOGIES CORP 2.4%
Value ($000) $5,264 Shares 41,835 Est. Cost $99.54 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5,237 Shares 40,867 Est. Cost $64.04 Unrealized +69.2%
UNP UNION PACIFIC 2.4%
Value ($000) $5,191 Shares 38,617 Est. Cost $68.67 Unrealized +64.6%
TLT ISHARES TR 20 YR TR BD ETF 2.3%
Value ($000) $5,126 Shares 42,055 Est. Cost $130.34 Unrealized
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $4,944 Shares 53,006 Est. Cost $64.37 Unrealized +35.2%
MDLZ MONDELEZ INTL INC CL A 2.2%
Value ($000) $4,831 Shares 115,789 Est. Cost $34.86 Unrealized +2.8%
IJT ISHARES TR S&P SML 600 GWT 2.2%
Value ($000) $4,775 Shares 27,469 Est. Cost $124.20 Unrealized
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.1%
Value ($000) $4,577 Shares 42,673 Est. Cost $108.02 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $4,531 Shares 4,369 Est. Cost $36.92 Unrealized +49.0%
AAPL APPLE INCORPORATED 2.0%
Value ($000) $4,434 Shares 26,426 Est. Cost $17.86 Unrealized +126.3%
SBUX STARBUCKS CORP 2.0%
Value ($000) $4,349 Shares 75,140 Est. Cost $46.21 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 2.0%
Value ($000) $4,295 Shares 59,919 Est. Cost $48.38 Unrealized +23.5%
DIS DISNEY (WALT) COMPANY 1.8%
Value ($000) $4,000 Shares 39,827 Est. Cost $56.68 Unrealized +78.1%
PEP PEPSICO INC 1.7%
Value ($000) $3,813 Shares 34,933 Est. Cost $59.12 Unrealized +51.0%
MMM 3M CO 1.6%
Value ($000) $3,556 Shares 16,199 Est. Cost $77.37 Unrealized +94.1%
IVV ISHARES CORE S & P 500 ETF 1.6%
Value ($000) $3,491 Shares 13,157 Est. Cost $264.83 Unrealized
DHR DANAHER CORPORATION 1.4%
Value ($000) $3,118 Shares 31,845 Est. Cost $25.39 Unrealized +231.9%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $2,923 Shares 38,530 Est. Cost $35.81 Unrealized +121.0%
SPY SPDR S & P DEPOSIT RCPTS 0.8%
Value ($000) $1,654 Shares 6,285 Est. Cost $167.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $1,635 Shares 3,960 Est. Cost $101.79 Unrealized +37.1%
EBAY EBAY INC 0.7%
Value ($000) $1,594 Shares 39,622 Est. Cost $20.47 Unrealized +80.0%
USMV ETF ISHARES MSCI USA M 0.6%
Value ($000) $1,242 Shares 23,914 Est. Cost $44.02 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $1,217 Shares 15,699 Est. Cost $30.87 Unrealized +49.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,211 Shares 1,174 Est. Cost $35.61 Unrealized +53.9%
MRK MERCK & CO NEW 0.5%
Value ($000) $1,105 Shares 20,282 Est. Cost $30.05 Unrealized +40.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $653 Shares 8,750 Est. Cost $53.69 Unrealized +3.8%
POWERSHARES QQQQ TRUST 0.3%
Value ($000) $584 Shares 3,650 Est. Cost $71.90 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $516 Shares 3,300 Est. Cost $72.20 Unrealized +89.3%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $376 Shares 35,000 Est. Cost $10.11 Unrealized
T A T & T INC 0.2%
Value ($000) $356 Shares 10,000 Est. Cost $13.59 Unrealized +16.4%
PFE PFIZER INC 0.1%
Value ($000) $255 Shares 7,200 Est. Cost $20.36 Unrealized +19.1%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $247 Shares 7,300 Est. Cost $34.79 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $234 Shares 4,500 Est. Cost $26.83 Unrealized +49.3%
ETFS GOLD TR SHS 0.1%
Value ($000) $234 Shares 1,825 Est. Cost $120.00 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $201 Shares 2,200 Est. Cost $75.26 Unrealized +12.0%
AMERIGAS PARTNERS LP 0.1%
Value ($000) $186 Shares 4,648 Est. Cost $48.02 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value ($000) $152 Shares 1,460 Est. Cost $105.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $142 Shares 1,250 Est. Cost $89.59 Unrealized +10.1%
SYY SYSCO CORP 0.1%
Value ($000) $131 Shares 2,188 Est. Cost $26.23 Unrealized +87.8%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $122 Shares 900 Est. Cost $132.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $55.78 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.0%
Value ($000) $100 Shares 500 Est. Cost $126.98 Unrealized +61.7%
GLW CORNING INC 0.0%
Value ($000) $61 Shares 2,200 Est. Cost $25.23 Unrealized -1.6%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $37 Shares 500 Est. Cost $37.42 Unrealized +45.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $79.40 Unrealized +175.7%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $26.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $15 Shares 350 Est. Cost $27.85 Unrealized +25.9%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $12 Shares 157 Est. Cost $87.67 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $9 Shares 160 Est. Cost $41.10 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $7 Shares 79 Est. Cost $83.72 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $4 Shares 72 Est. Cost $105.44 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.07 Unrealized -4.7%