Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value ($000): $239,319 (100.0% shares, 0.0% debt)

Holdings (62)

ADBE ADOBE INC 44.9%
Value ($000) $107,461 Shares 398,092 Est. Cost $44.30 Unrealized +482.0%
EFAV ISHARES TR MIN VOL EAFE ETF 3.8%
Value ($000) $9,181 Shares 126,095 Est. Cost $68.72 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 2.9%
Value ($000) $6,827 Shares 106,537 Est. Cost $55.90 Unrealized —
V VISA INC 2.8%
Value ($000) $6,649 Shares 44,303 Est. Cost $55.95 Unrealized +141.4%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $6,456 Shares 57,217 Est. Cost $38.90 Unrealized +138.1%
ABT ABBOTT LABORATORIES 2.7%
Value ($000) $6,376 Shares 86,912 Est. Cost $33.35 Unrealized +73.4%
— UNITED TECHNOLOGIES CORP 2.4%
Value ($000) $5,687 Shares 40,680 Est. Cost $99.54 Unrealized —
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5,650 Shares 40,889 Est. Cost $64.59 Unrealized +67.3%
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $5,408 Shares 50,789 Est. Cost $64.37 Unrealized +46.2%
AAPL APPLE INCORPORATED 2.2%
Value ($000) $5,343 Shares 23,670 Est. Cost $17.86 Unrealized +175.8%
IJT ISHARES TR S&P SML 600 GWT 2.2%
Value ($000) $5,310 Shares 26,319 Est. Cost $124.20 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $5,120 Shares 4,242 Est. Cost $36.92 Unrealized +62.7%
MDLZ MONDELEZ INTL INC CL A 2.1%
Value ($000) $4,936 Shares 114,922 Est. Cost $34.86 Unrealized +2.1%
TLT ISHARES TR 20 YR TR BD ETF 2.0%
Value ($000) $4,803 Shares 40,959 Est. Cost $130.34 Unrealized —
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.0%
Value ($000) $4,742 Shares 44,936 Est. Cost $107.83 Unrealized —
DIS DISNEY (WALT) COMPANY 1.9%
Value ($000) $4,625 Shares 39,554 Est. Cost $57.46 Unrealized +85.5%
SBUX STARBUCKS CORP 1.7%
Value ($000) $4,186 Shares 73,652 Est. Cost $46.21 Unrealized -2.5%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $4,022 Shares 60,077 Est. Cost $48.54 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $3,913 Shares 26,932 Est. Cost $113.83 Unrealized +6.1%
PEP PEPSICO INC 1.6%
Value ($000) $3,827 Shares 34,232 Est. Cost $59.12 Unrealized +52.8%
IVV ISHARES CORE S & P 500 ETF 1.6%
Value ($000) $3,757 Shares 12,835 Est. Cost $264.83 Unrealized —
MMM 3M CO 1.4%
Value ($000) $3,390 Shares 16,090 Est. Cost $78.32 Unrealized +68.8%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $3,384 Shares 38,530 Est. Cost $35.81 Unrealized +145.3%
DHR DANAHER CORPORATION 1.4%
Value ($000) $3,340 Shares 30,742 Est. Cost $25.39 Unrealized +246.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $2,273 Shares 3,960 Est. Cost $101.79 Unrealized +74.4%
SPY SPDR S & P DEPOSIT RCPTS 0.7%
Value ($000) $1,675 Shares 5,761 Est. Cost $167.64 Unrealized —
MRK MERCK & CO NEW 0.6%
Value ($000) $1,435 Shares 20,232 Est. Cost $30.05 Unrealized +68.5%
EBAY EBAY INC 0.5%
Value ($000) $1,308 Shares 39,622 Est. Cost $20.47 Unrealized +50.6%
FTV FORTIVE CORP 0.5%
Value ($000) $1,277 Shares 15,168 Est. Cost $30.87 Unrealized +61.1%
USMV ETF ISHARES MSCI USA M 0.5%
Value ($000) $1,230 Shares 21,559 Est. Cost $44.02 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $880 Shares 737 Est. Cost $35.61 Unrealized +66.9%
QQQ INVESCO BL UNIT SER 1 0.3%
Value ($000) $608 Shares 3,275 Est. Cost $171.59 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $552 Shares 3,300 Est. Cost $72.20 Unrealized +86.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $397 Shares 4,675 Est. Cost $53.69 Unrealized +8.4%
T A T & T INC 0.1%
Value ($000) $336 Shares 10,000 Est. Cost $13.59 Unrealized +6.5%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $334 Shares 35,000 Est. Cost $10.11 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $317 Shares 7,200 Est. Cost $20.36 Unrealized +35.8%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $271 Shares 7,300 Est. Cost $34.79 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $252 Shares 2,200 Est. Cost $75.26 Unrealized +33.9%
INTC INTEL CORP 0.1%
Value ($000) $213 Shares 4,500 Est. Cost $26.83 Unrealized +54.7%
— ETFS GOLD TR SHS 0.1%
Value ($000) $210 Shares 1,825 Est. Cost $120.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $188 Shares 1,250 Est. Cost $89.59 Unrealized +34.8%
SYY SYSCO CORP 0.1%
Value ($000) $157 Shares 2,150 Est. Cost $26.23 Unrealized +125.9%
— AMERIGAS PARTNERS LP 0.1%
Value ($000) $150 Shares 3,800 Est. Cost $48.02 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value ($000) $136 Shares 2,620 Est. Cost $78.56 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $128 Shares 900 Est. Cost $132.22 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $123 Shares 1,600 Est. Cost $55.78 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.0%
Value ($000) $107 Shares 500 Est. Cost $126.98 Unrealized +61.6%
GLW CORNING INC COM 0.0%
Value ($000) $78 Shares 2,200 Est. Cost $25.23 Unrealized +5.0%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.0%
Value ($000) $71 Shares 1,647 Est. Cost $43.11 Unrealized —
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $41 Shares 500 Est. Cost $37.42 Unrealized +64.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $33 Shares 200 Est. Cost $165.00 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $28 Shares 232 Est. Cost $87.91 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $79.40 Unrealized +262.6%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $26.00 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $16 Shares 350 Est. Cost $27.85 Unrealized +30.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $14 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 —
— GENERAL ELEC CO 0.0%
Value ($000) $7 Shares 643 Est. Cost $10.89 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) $1 Shares 5 Est. Cost $23.07 Unrealized -9.7%