Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $286,811 (100.0% shares, 0.0% debt)

Holdings (52)

ADBE ADOBE INC 40.3%
Value ($000) $115,535 Shares 236,277 Est. Cost $44.30 Unrealized +809.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.2%
Value ($000) $12,014 Shares 177,989 Est. Cost $69.09 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 4.1%
Value ($000) $11,811 Shares 174,974 Est. Cost $59.79 Unrealized
AAPL APPLE INCORPORATED 3.7%
Value ($000) $10,541 Shares 54,343 Est. Cost $86.81 Unrealized +98.2%
LRGF ISHARES TRUST U S EQUITY FACTOR ETF 2.9%
Value ($000) $8,326 Shares 186,846 Est. Cost $32.49 Unrealized
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $8,238 Shares 56,644 Est. Cost $40.35 Unrealized +221.3%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $8,232 Shares 68,775 Est. Cost $106.54 Unrealized +7.2%
MDLZ MONDELEZ INTL INC CL A 2.8%
Value ($000) $7,931 Shares 108,733 Est. Cost $35.16 Unrealized +95.0%
AXP AMERICAN EXPRESS CO 2.6%
Value ($000) $7,570 Shares 43,458 Est. Cost $64.98 Unrealized +140.4%
V VISA INC 2.6%
Value ($000) $7,370 Shares 31,033 Est. Cost $57.69 Unrealized +289.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.4%
Value ($000) $6,814 Shares 91,669 Est. Cost $57.92 Unrealized
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.3%
Value ($000) $6,704 Shares 68,442 Est. Cost $107.75 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $6,666 Shares 40,274 Est. Cost $67.40 Unrealized +120.9%
IJT ISHARES TR S&P SML 600 GWT 2.2%
Value ($000) $6,400 Shares 55,687 Est. Cost $122.76 Unrealized
ABT ABBOTT LABORATORIES 2.2%
Value ($000) $6,252 Shares 57,348 Est. Cost $33.35 Unrealized +204.2%
PEP PEPSICO INC 2.1%
Value ($000) $6,120 Shares 33,044 Est. Cost $59.96 Unrealized +184.5%
DHR DANAHER CORPORATION 1.9%
Value ($000) $5,331 Shares 22,212 Est. Cost $25.39 Unrealized +722.1%
SBUX STARBUCKS CORP 1.7%
Value ($000) $4,980 Shares 50,277 Est. Cost $46.49 Unrealized +109.2%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $4,267 Shares 22,004 Est. Cost $116.46 Unrealized +52.9%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value ($000) $4,137 Shares 83,233 Est. Cost $24.66 Unrealized +72.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $3,980 Shares 40,631 Est. Cost $55.09 Unrealized +67.5%
DIS DISNEY (WALT) COMPANY 1.3%
Value ($000) $3,671 Shares 41,114 Est. Cost $62.72 Unrealized +47.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.2%
Value ($000) $3,383 Shares 58,617 Est. Cost $58.51 Unrealized
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $3,207 Shares 9,380 Est. Cost $263.30 Unrealized +14.9%
VGLT VANGUARD LONG TERM TREASURY ETF 1.1%
Value ($000) $3,174 Shares 49,965 Est. Cost $65.44 Unrealized
MRK MERCK & CO NEW 0.8%
Value ($000) $2,335 Shares 20,232 Est. Cost $30.05 Unrealized +247.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,004 Shares 30,030 Est. Cost $35.81 Unrealized +89.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,701 Shares 14,060 Est. Cost $107.07 Unrealized +7.3%
EBAY EBAY INC 0.6%
Value ($000) $1,655 Shares 37,030 Est. Cost $20.47 Unrealized +106.3%
FTV FORTIVE CORP 0.4%
Value ($000) $1,074 Shares 14,362 Est. Cost $30.87 Unrealized +61.7%
SPY SPDR S & P DEPOSIT RCPTS 0.2%
Value ($000) $688 Shares 1,551 Est. Cost $167.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $604 Shares 2,024 Est. Cost $72.20 Unrealized +278.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $522 Shares 35,000 Est. Cost $10.11 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $471 Shares 1,383 Est. Cost $191.31 Unrealized +60.6%
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%
Value ($000) $382 Shares 8,502 Est. Cost $34.44 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $376 Shares 7,300 Est. Cost $34.79 Unrealized
QQQ INVESCO BL UNIT SER 1 0.1%
Value ($000) $345 Shares 933 Est. Cost $176.30 Unrealized
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.1%
Value ($000) $335 Shares 18,250 Est. Cost $25.55 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $302 Shares 3,000 Est. Cost $88.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $275 Shares 1,250 Est. Cost $89.59 Unrealized +126.9%
PFE PFIZER INC 0.1%
Value ($000) $264 Shares 7,200 Est. Cost $20.36 Unrealized +63.2%
IVV ISHARES CORE S & P 500 ETF 0.1%
Value ($000) $204 Shares 458 Est. Cost $287.15 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $160 Shares 2,150 Est. Cost $26.23 Unrealized +161.3%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $156 Shares 900 Est. Cost $132.22 Unrealized
T A T & T INC 0.0%
Value ($000) $124 Shares 7,800 Est. Cost $13.63 Unrealized +8.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $55.78 Unrealized -26.9%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $25 Shares 517 Est. Cost $52.01 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $19 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) $18 Shares 179 Est. Cost $95.45 Unrealized
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $17 Shares 500 Est. Cost $37.42 Unrealized -10.7%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $11 Shares 460 Est. Cost $26.27 Unrealized