Family Capital Trust Co Diversified Active

Location: Peabody, MA

CIK: 0001123320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (52)

ADBE ADOBE INC 40.3%
Value $116M Shares 236,277 Share Price $488.98 * Est. Cost/Share $44.30 Unrealized @ Report Date +809.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.2%
Value $12.01M Shares 177,989 Share Price $67.50 Est. Cost/Share $69.09 Unrealized @ Report Date
IEFA ISHARES TR CORE MSCI EAFE 4.1%
Value $11.81M Shares 174,974 Share Price $67.50 Est. Cost/Share $59.79 Unrealized @ Report Date
AAPL APPLE INCORPORATED 3.7%
Value $10.54M Shares 54,343 Share Price $193.97 * Est. Cost/Share $86.81 Unrealized @ Report Date +98.2%
LRGF ISHARES TRUST U S EQUITY FACTOR ETF 2.9%
Value $8.326M Shares 186,846 Share Price $44.56 Est. Cost/Share $32.49 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 2.9%
Value $8.238M Shares 56,644 Share Price $145.44 * Est. Cost/Share $40.35 Unrealized @ Report Date +221.3%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value $8.232M Shares 68,775 Share Price $119.70 * Est. Cost/Share $106.54 Unrealized @ Report Date +7.2%
MDLZ MONDELEZ INTL INC CL A 2.8%
Value $7.931M Shares 108,733 Share Price $72.94 * Est. Cost/Share $35.16 Unrealized @ Report Date +95.0%
AXP AMERICAN EXPRESS CO 2.6%
Value $7.57M Shares 43,458 Share Price $174.20 * Est. Cost/Share $64.98 Unrealized @ Report Date +140.4%
V VISA INC 2.6%
Value $7.37M Shares 31,033 Share Price $237.48 * Est. Cost/Share $57.69 Unrealized @ Report Date +289.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.4%
Value $6.814M Shares 91,669 Share Price $74.33 Est. Cost/Share $57.92 Unrealized @ Report Date
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.3%
Value $6.704M Shares 68,442 Share Price $97.95 Est. Cost/Share $107.75 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 2.3%
Value $6.666M Shares 40,274 Share Price $165.52 * Est. Cost/Share $67.40 Unrealized @ Report Date +120.9%
IJT ISHARES TR S&P SML 600 GWT 2.2%
Value $6.4M Shares 55,687 Share Price $114.93 Est. Cost/Share $122.76 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 2.2%
Value $6.252M Shares 57,348 Share Price $109.02 * Est. Cost/Share $33.35 Unrealized @ Report Date +204.2%
PEP PEPSICO INC 2.1%
Value $6.12M Shares 33,044 Share Price $185.22 * Est. Cost/Share $59.96 Unrealized @ Report Date +184.5%
DHR DANAHER CORPORATION 1.9%
Value $5.331M Shares 22,212 Share Price $240.00 * Est. Cost/Share $25.39 Unrealized @ Report Date +722.1%
SBUX STARBUCKS CORP 1.7%
Value $4.98M Shares 50,277 Share Price $99.06 Est. Cost/Share $46.49 Unrealized @ Report Date +109.2%
AMT AMERICAN TOWER CORP NEW 1.5%
Value $4.267M Shares 22,004 Share Price $193.94 * Est. Cost/Share $116.46 Unrealized @ Report Date +52.9%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value $4.137M Shares 83,233 Share Price $49.70 * Est. Cost/Share $24.66 Unrealized @ Report Date +72.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value $3.98M Shares 40,631 Share Price $97.96 * Est. Cost/Share $55.09 Unrealized @ Report Date +67.5%
DIS DISNEY (WALT) COMPANY 1.3%
Value $3.671M Shares 41,114 Share Price $89.28 * Est. Cost/Share $62.72 Unrealized @ Report Date +47.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.2%
Value $3.383M Shares 58,617 Share Price $57.72 Est. Cost/Share $58.51 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 1.1%
Value $3.207M Shares 9,380 Share Price $341.94 * Est. Cost/Share $263.30 Unrealized @ Report Date +14.9%
VGLT VANGUARD LONG TERM TREASURY ETF 1.1%
Value $3.174M Shares 49,965 Share Price $63.52 Est. Cost/Share $65.44 Unrealized @ Report Date
MRK MERCK & CO NEW 0.8%
Value $2.335M Shares 20,232 Share Price $115.39 * Est. Cost/Share $30.05 Unrealized @ Report Date +247.7%
PYPL PAYPAL HLDGS INC 0.7%
Value $2.004M Shares 30,030 Share Price $66.72 Est. Cost/Share $35.81 Unrealized @ Report Date +89.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.701M Shares 14,060 Share Price $120.97 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.3%
EBAY EBAY INC 0.6%
Value $1.655M Shares 37,030 Share Price $44.68 * Est. Cost/Share $20.47 Unrealized @ Report Date +106.3%
FTV FORTIVE CORP 0.4%
Value $1.074M Shares 14,362 Share Price $74.77 * Est. Cost/Share $30.87 Unrealized @ Report Date +61.7%
SPY SPDR S & P DEPOSIT RCPTS 0.2%
Value $688K Shares 1,551 Share Price $443.26 Est. Cost/Share $167.64 Unrealized @ Report Date
MCD MCDONALDS CORP 0.2%
Value $604K Shares 2,024 Share Price $298.40 * Est. Cost/Share $72.20 Unrealized @ Report Date +278.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value $522K Shares 35,000 Share Price $14.92 Est. Cost/Share $10.11 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.2%
Value $471K Shares 1,383 Share Price $340.53 * Est. Cost/Share $191.31 Unrealized @ Report Date +60.6%
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%
Value $382K Shares 8,502 Share Price $44.89 Est. Cost/Share $34.44 Unrealized @ Report Date
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $376K Shares 7,300 Share Price $51.52 Est. Cost/Share $34.79 Unrealized @ Report Date
QQQ INVESCO BL UNIT SER 1 0.1%
Value $345K Shares 933 Share Price $369.40 Est. Cost/Share $176.30 Unrealized @ Report Date
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.1%
Value $335K Shares 18,250 Share Price $18.36 Est. Cost/Share $25.55 Unrealized @ Report Date
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $302K Shares 3,000 Share Price $100.79 Est. Cost/Share $88.13 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $275K Shares 1,250 Share Price $219.79 * Est. Cost/Share $89.59 Unrealized @ Report Date +126.9%
PFE PFIZER INC 0.1%
Value $264K Shares 7,200 Share Price $36.68 * Est. Cost/Share $20.36 Unrealized @ Report Date +63.2%
IVV ISHARES CORE S & P 500 ETF 0.1%
Value $204K Shares 458 Share Price $445.69 Est. Cost/Share $287.15 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $160K Shares 2,150 Share Price $74.20 * Est. Cost/Share $26.23 Unrealized @ Report Date +161.3%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $156K Shares 900 Share Price $173.48 Est. Cost/Share $132.22 Unrealized @ Report Date
T A T & T INC 0.0%
Value $124K Shares 7,800 Share Price $15.95 * Est. Cost/Share $13.63 Unrealized @ Report Date +8.5%
BAX BAXTER INTL INC 0.0%
Value $72,896 Shares 1,600 Share Price $45.56 * Est. Cost/Share $55.78 Unrealized @ Report Date -26.9%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $25,481 Shares 517 Share Price $49.29 Est. Cost/Share $52.01 Unrealized @ Report Date
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value $19,295 Shares 238 Share Price $81.07 Est. Cost/Share $82.68 Unrealized @ Report Date
IGSB ISHARES TR1-5 YR INVE GRADE 0.0%
Value $18,708 Shares 373 Share Price $50.16 Est. Cost/Share $53.54 Unrealized @ Report Date
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $17,835 Shares 179 Share Price $99.64 Est. Cost/Share $95.45 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES 0.0%
Value $16,600 Shares 500 Share Price $33.20 Est. Cost/Share $37.42 Unrealized @ Report Date -10.7%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $10,529 Shares 460 Share Price $22.89 Est. Cost/Share $26.27 Unrealized @ Report Date