Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $258,386 (100.0% shares, 0.0% debt)

Holdings (52)

ADBE ADOBE INC 36.1%
Value ($000) $93,304 Shares 242,121 Est. Cost $44.30 Unrealized +702.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.7%
Value ($000) $12,074 Shares 178,484 Est. Cost $69.09 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 4.6%
Value ($000) $11,827 Shares 176,922 Est. Cost $59.79 Unrealized
AAPL APPLE INCORPORATED 3.5%
Value ($000) $8,990 Shares 54,517 Est. Cost $86.81 Unrealized +67.6%
LRGF ISHARES TRUST U S EQUITY FACTOR ETF 3.0%
Value ($000) $7,788 Shares 187,988 Est. Cost $32.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 3.0%
Value ($000) $7,680 Shares 110,157 Est. Cost $35.16 Unrealized +73.8%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $7,391 Shares 56,721 Est. Cost $40.35 Unrealized +217.6%
AXP AMERICAN EXPRESS CO 2.8%
Value ($000) $7,171 Shares 43,471 Est. Cost $64.98 Unrealized +146.2%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $7,159 Shares 69,012 Est. Cost $106.54 Unrealized -10.6%
V VISA INC 2.7%
Value ($000) $7,088 Shares 31,436 Est. Cost $57.69 Unrealized +277.6%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.6%
Value ($000) $6,805 Shares 68,299 Est. Cost $107.75 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.6%
Value ($000) $6,748 Shares 92,772 Est. Cost $57.92 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,276 Shares 40,491 Est. Cost $67.40 Unrealized +119.4%
IJT ISHARES TR S&P SML 600 GWT 2.4%
Value ($000) $6,147 Shares 55,917 Est. Cost $122.76 Unrealized
PEP PEPSICO INC 2.4%
Value ($000) $6,099 Shares 33,454 Est. Cost $59.96 Unrealized +164.7%
ABT ABBOTT LABORATORIES 2.2%
Value ($000) $5,810 Shares 57,376 Est. Cost $33.35 Unrealized +199.8%
DHR DANAHER CORPORATION 2.2%
Value ($000) $5,603 Shares 22,229 Est. Cost $25.39 Unrealized +782.5%
SBUX STARBUCKS CORP 2.0%
Value ($000) $5,237 Shares 50,296 Est. Cost $46.49 Unrealized +108.8%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $4,487 Shares 21,960 Est. Cost $116.46 Unrealized +62.8%
DIS DISNEY (WALT) COMPANY 1.6%
Value ($000) $4,089 Shares 40,839 Est. Cost $62.72 Unrealized +57.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $4,043 Shares 41,285 Est. Cost $55.09 Unrealized +67.5%
CARR CARRIER GLOBAL CORPORATION 1.5%
Value ($000) $3,889 Shares 85,013 Est. Cost $24.66 Unrealized +74.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.3%
Value ($000) $3,314 Shares 56,618 Est. Cost $58.54 Unrealized
VGLT VANGUARD LONG TERM TREASURY ETF 1.2%
Value ($000) $3,155 Shares 48,164 Est. Cost $65.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $2,396 Shares 9,380 Est. Cost $263.30 Unrealized -6.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $2,280 Shares 30,030 Est. Cost $35.81 Unrealized +114.6%
MRK MERCK & CO NEW 0.8%
Value ($000) $2,152 Shares 20,232 Est. Cost $30.05 Unrealized +228.4%
EBAY EBAY INC 0.6%
Value ($000) $1,643 Shares 37,030 Est. Cost $20.47 Unrealized +111.6%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,462 Shares 14,060 Est. Cost $107.07 Unrealized -10.5%
FTV FORTIVE CORP 0.4%
Value ($000) $979 Shares 14,362 Est. Cost $30.87 Unrealized +61.0%
SPY SPDR S & P DEPOSIT RCPTS 0.2%
Value ($000) $635 Shares 1,551 Est. Cost $167.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $615 Shares 2,200 Est. Cost $72.20 Unrealized +247.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $541 Shares 35,000 Est. Cost $10.11 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $399 Shares 1,383 Est. Cost $191.31 Unrealized +30.4%
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%
Value ($000) $375 Shares 8,698 Est. Cost $34.44 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $365 Shares 7,300 Est. Cost $34.79 Unrealized
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.1%
Value ($000) $344 Shares 18,250 Est. Cost $25.55 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $305 Shares 3,000 Est. Cost $88.13 Unrealized
QQQ INVESCO BL UNIT SER 1 0.1%
Value ($000) $302 Shares 941 Est. Cost $176.30 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $294 Shares 7,200 Est. Cost $20.36 Unrealized +79.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $278 Shares 1,250 Est. Cost $89.59 Unrealized +136.0%
IVV ISHARES CORE S & P 500 ETF 0.1%
Value ($000) $188 Shares 458 Est. Cost $287.15 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $166 Shares 2,150 Est. Cost $26.23 Unrealized +169.4%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $163 Shares 900 Est. Cost $132.22 Unrealized
T A T & T INC 0.1%
Value ($000) $150 Shares 7,800 Est. Cost $13.63 Unrealized +20.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $55.78 Unrealized -29.3%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $25 Shares 517 Est. Cost $52.01 Unrealized
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $20 Shares 500 Est. Cost $37.42 Unrealized -0.1%
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $20 Shares 238 Est. Cost $82.68 Unrealized
IGSB ISHARES TR1-5 YR INVE GRADE 0.0%
Value ($000) $19 Shares 373 Est. Cost $53.54 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $17 Shares 179 Est. Cost $95.45 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $11 Shares 460 Est. Cost $26.27 Unrealized