Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $224,880 (100.0% shares, 0.0% debt)

Holdings (57)

ADBE ADOBE SYS INC 43.7%
Value ($000) $98,306 Shares 403,207 Est. Cost $44.30 Unrealized +433.9%
EFAV ISHARES TR MIN VOL EAFE ETF 4.1%
Value ($000) $9,182 Shares 129,088 Est. Cost $68.72 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 3.1%
Value ($000) $6,915 Shares 109,146 Est. Cost $55.90 Unrealized
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $6,475 Shares 62,142 Est. Cost $38.90 Unrealized +128.8%
V VISA INC 2.9%
Value ($000) $6,436 Shares 48,594 Est. Cost $55.95 Unrealized +118.2%
ABT ABBOTT LABORATORIES 2.4%
Value ($000) $5,438 Shares 89,163 Est. Cost $33.35 Unrealized +59.4%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $5,214 Shares 41,703 Est. Cost $99.54 Unrealized
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $5,126 Shares 52,303 Est. Cost $64.37 Unrealized +37.6%
IJT ISHARES TR S&P SML 600 GWT 2.3%
Value ($000) $5,106 Shares 27,022 Est. Cost $124.20 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $5,035 Shares 41,493 Est. Cost $64.59 Unrealized +55.9%
TLT ISHARES TR 20 YR TR BD ETF 2.2%
Value ($000) $5,022 Shares 41,259 Est. Cost $130.34 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $4,911 Shares 4,349 Est. Cost $36.92 Unrealized +46.2%
AAPL APPLE INCORPORATED 2.2%
Value ($000) $4,859 Shares 26,247 Est. Cost $17.86 Unrealized +139.3%
MDLZ MONDELEZ INTL INC CL A 2.1%
Value ($000) $4,785 Shares 116,697 Est. Cost $34.86 Unrealized -4.3%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.0%
Value ($000) $4,409 Shares 41,469 Est. Cost $108.02 Unrealized
DIS DISNEY (WALT) COMPANY 1.9%
Value ($000) $4,256 Shares 40,605 Est. Cost $57.46 Unrealized +69.1%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $3,986 Shares 61,499 Est. Cost $48.54 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $3,976 Shares 27,579 Est. Cost $113.83 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value ($000) $3,821 Shares 35,101 Est. Cost $59.12 Unrealized +38.2%
SBUX STARBUCKS CORP 1.6%
Value ($000) $3,680 Shares 75,348 Est. Cost $46.21 Unrealized +4.0%
IVV ISHARES CORE S & P 500 ETF 1.6%
Value ($000) $3,608 Shares 13,213 Est. Cost $264.83 Unrealized
MMM 3M CO 1.4%
Value ($000) $3,245 Shares 16,496 Est. Cost $78.32 Unrealized +66.2%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $3,208 Shares 38,530 Est. Cost $35.81 Unrealized +122.0%
DHR DANAHER CORPORATION 1.4%
Value ($000) $3,142 Shares 31,845 Est. Cost $25.39 Unrealized +238.6%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,895 Shares 3,960 Est. Cost $101.79 Unrealized +49.8%
SPY SPDR S & P DEPOSIT RCPTS 0.7%
Value ($000) $1,640 Shares 6,047 Est. Cost $167.64 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $1,436 Shares 39,622 Est. Cost $20.47 Unrealized +69.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,273 Shares 1,141 Est. Cost $35.61 Unrealized +50.6%
MRK MERCK & CO NEW 0.5%
Value ($000) $1,228 Shares 20,232 Est. Cost $30.05 Unrealized +48.1%
USMV ETF ISHARES MSCI USA M 0.5%
Value ($000) $1,222 Shares 22,994 Est. Cost $44.02 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $1,211 Shares 15,699 Est. Cost $30.87 Unrealized +50.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $724 Shares 8,750 Est. Cost $53.69 Unrealized +4.6%
QQQ INVESCO BL UNIT SER 1 0.3%
Value ($000) $598 Shares 3,485 Est. Cost $171.59 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $517 Shares 3,300 Est. Cost $72.20 Unrealized +87.7%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $356 Shares 35,000 Est. Cost $10.11 Unrealized
T A T & T INC 0.1%
Value ($000) $321 Shares 10,000 Est. Cost $13.59 Unrealized +6.9%
PFE PFIZER INC 0.1%
Value ($000) $261 Shares 7,200 Est. Cost $20.36 Unrealized +19.4%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $250 Shares 7,300 Est. Cost $34.79 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $224 Shares 4,500 Est. Cost $26.83 Unrealized +67.9%
ETFS GOLD TR SHS 0.1%
Value ($000) $221 Shares 1,825 Est. Cost $120.00 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $217 Shares 2,200 Est. Cost $75.26 Unrealized +19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $168 Shares 1,250 Est. Cost $89.59 Unrealized +20.3%
AMERIGAS PARTNERS LP 0.1%
Value ($000) $160 Shares 3,800 Est. Cost $48.02 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $147 Shares 2,150 Est. Cost $26.23 Unrealized +99.2%
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value ($000) $136 Shares 1,310 Est. Cost $105.21 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $130 Shares 900 Est. Cost $132.22 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $118 Shares 1,600 Est. Cost $55.78 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.0%
Value ($000) $93 Shares 500 Est. Cost $126.98 Unrealized +53.5%
GLW CORNING INC 0.0%
Value ($000) $61 Shares 2,200 Est. Cost $25.23 Unrealized -11.3%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $39 Shares 500 Est. Cost $37.42 Unrealized +59.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $79.40 Unrealized +208.4%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $26.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $15 Shares 350 Est. Cost $27.85 Unrealized +22.1%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $13 Shares 157 Est. Cost $87.67 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $8 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
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $23.07 Unrealized -11.9%