Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $246,516 (100.0% shares, 0.0% debt)

Holdings (50)

ADBE ADOBE INC 34.5%
Value ($000) $85,121 Shares 252,945 Est. Cost $44.30 Unrealized +621.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.6%
Value ($000) $11,315 Shares 177,969 Est. Cost $69.09 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 4.4%
Value ($000) $10,894 Shares 176,765 Est. Cost $59.79 Unrealized
GOVT ISHARES TR US TREAS BD ETF 3.5%
Value ($000) $8,722 Shares 384,048 Est. Cost $26.27 Unrealized
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $7,637 Shares 56,950 Est. Cost $40.35 Unrealized +191.6%
LRGF ISHARES TRUST U S EQUITY FACTOR ETF 3.0%
Value ($000) $7,417 Shares 190,192 Est. Cost $32.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 3.0%
Value ($000) $7,355 Shares 110,356 Est. Cost $35.16 Unrealized +65.0%
AAPL APPLE INCORPORATED 2.9%
Value ($000) $7,197 Shares 55,394 Est. Cost $86.81 Unrealized +62.1%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $7,177 Shares 40,627 Est. Cost $67.40 Unrealized +133.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.7%
Value ($000) $6,702 Shares 92,949 Est. Cost $57.92 Unrealized
V VISA INC 2.7%
Value ($000) $6,572 Shares 31,631 Est. Cost $57.69 Unrealized +241.4%
AXP AMERICAN EXPRESS CO 2.7%
Value ($000) $6,561 Shares 44,409 Est. Cost $64.98 Unrealized +119.1%
ABT ABBOTT LABORATORIES 2.6%
Value ($000) $6,288 Shares 57,276 Est. Cost $33.35 Unrealized +192.7%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $6,089 Shares 69,012 Est. Cost $106.54 Unrealized -11.5%
PEP PEPSICO INC 2.5%
Value ($000) $6,061 Shares 33,547 Est. Cost $59.96 Unrealized +168.3%
IJT ISHARES TR S&P SML 600 GWT 2.5%
Value ($000) $6,044 Shares 55,925 Est. Cost $122.76 Unrealized
DHR DANAHER CORPORATION 2.4%
Value ($000) $5,913 Shares 22,279 Est. Cost $25.39 Unrealized +798.4%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.3%
Value ($000) $5,668 Shares 58,437 Est. Cost $109.12 Unrealized
SBUX STARBUCKS CORP 2.0%
Value ($000) $4,989 Shares 50,296 Est. Cost $46.49 Unrealized +88.3%
AMT AMERICAN TOWER CORP NEW 1.9%
Value ($000) $4,637 Shares 21,886 Est. Cost $116.46 Unrealized +60.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $4,174 Shares 41,357 Est. Cost $55.09 Unrealized +59.1%
DIS DISNEY (WALT) COMPANY 1.4%
Value ($000) $3,538 Shares 40,719 Est. Cost $62.72 Unrealized +49.0%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value ($000) $3,523 Shares 85,416 Est. Cost $24.66 Unrealized +57.7%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $3,152 Shares 11,880 Est. Cost $263.30 Unrealized -7.4%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,691 Shares 37,780 Est. Cost $35.81 Unrealized +123.0%
MRK MERCK & CO NEW 0.9%
Value ($000) $2,245 Shares 20,232 Est. Cost $30.05 Unrealized +208.8%
EBAY EBAY INC 0.6%
Value ($000) $1,589 Shares 38,326 Est. Cost $20.47 Unrealized +90.4%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,248 Shares 14,060 Est. Cost $107.07 Unrealized -11.5%
FTV FORTIVE CORP 0.4%
Value ($000) $923 Shares 14,362 Est. Cost $30.87 Unrealized +54.8%
SPY SPDR S & P DEPOSIT RCPTS 0.2%
Value ($000) $594 Shares 1,554 Est. Cost $167.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $580 Shares 2,200 Est. Cost $72.20 Unrealized +239.7%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $494 Shares 35,000 Est. Cost $10.11 Unrealized
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.2%
Value ($000) $370 Shares 8,784 Est. Cost $34.44 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $369 Shares 7,200 Est. Cost $20.36 Unrealized +97.4%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $365 Shares 7,300 Est. Cost $34.79 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $332 Shares 1,383 Est. Cost $191.31 Unrealized +22.3%
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.1%
Value ($000) $319 Shares 18,250 Est. Cost $25.55 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $313 Shares 3,000 Est. Cost $88.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $299 Shares 1,250 Est. Cost $89.59 Unrealized +155.6%
QQQ INVESCO BL UNIT SER 1 0.1%
Value ($000) $250 Shares 938 Est. Cost $176.30 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $164 Shares 2,150 Est. Cost $26.23 Unrealized +181.8%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $160 Shares 900 Est. Cost $132.22 Unrealized
IVV ISHARES CORE S & P 500 ETF 0.1%
Value ($000) $156 Shares 406 Est. Cost $271.28 Unrealized
T A T & T INC 0.1%
Value ($000) $144 Shares 7,800 Est. Cost $13.63 Unrealized +10.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $55.78 Unrealized -11.0%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.42 Unrealized -8.4%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $21 Shares 445 Est. Cost $52.53 Unrealized
IGSB ISHARES TR1-5 YR INVE GRADE 0.0%
Value ($000) $16 Shares 318 Est. Cost $54.05 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $14 Shares 153 Est. Cost $95.24 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $14 Shares 173 Est. Cost $82.88 Unrealized