Family Capital Trust Co Diversified Active

Location: Peabody, MA

CIK: 0001123320 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (55)

ADBE ADOBE INC 43.4%
Value $89.99M Shares 397,777 Est. Cost $44.30 Unrealized +444.9%
EFAV ISHARES TR MIN VOL EAFE ETF 4.0%
Value $8.352M Shares 125,312 Est. Cost $68.72 Unrealized
ABT ABBOTT LABORATORIES 2.9%
Value $5.982M Shares 82,701 Est. Cost $33.35 Unrealized +86.3%
IEFA ISHARES TR CORE MSCI EAFE 2.8%
Value $5.822M Shares 105,858 Est. Cost $55.90 Unrealized
V VISA INC 2.7%
Value $5.664M Shares 42,931 Est. Cost $55.95 Unrealized +134.9%
JPM JPMORGAN CHASE & CO 2.6%
Value $5.46M Shares 55,932 Est. Cost $38.90 Unrealized +125.0%
JNJ JOHNSON & JOHNSON 2.5%
Value $5.132M Shares 39,771 Est. Cost $64.59 Unrealized +76.7%
TLT ISHARES TR 20 YR TR BD ETF 2.4%
Value $4.943M Shares 40,678 Est. Cost $130.34 Unrealized
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.3%
Value $4.747M Shares 44,575 Est. Cost $107.83 Unrealized
AXP AMERICAN EXPRESS CO 2.2%
Value $4.657M Shares 48,861 Est. Cost $64.37 Unrealized +47.6%
SBUX STARBUCKS CORP 2.2%
Value $4.632M Shares 71,926 Est. Cost $46.21 Unrealized +16.1%
MDLZ MONDELEZ INTL INC CL A 2.2%
Value $4.506M Shares 112,600 Est. Cost $34.86 Unrealized +2.7%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $4.326M Shares 4,140 Est. Cost $36.92 Unrealized +45.3%
DIS DISNEY (WALT) COMPANY 2.0%
Value $4.232M Shares 38,593 Est. Cost $57.46 Unrealized +89.9%
UNITED TECHNOLOGIES CORP 2.0%
Value $4.214M Shares 39,572 Est. Cost $99.54 Unrealized
IJT ISHARES TR S&P SML 600 GWT 2.0%
Value $4.169M Shares 25,843 Est. Cost $124.20 Unrealized
AMT AMERICAN TOWER CORP NEW 2.0%
Value $4.158M Shares 26,282 Est. Cost $113.83 Unrealized +13.8%
PEP PEPSICO INC 1.8%
Value $3.701M Shares 33,504 Est. Cost $59.12 Unrealized +53.4%
AAPL APPLE INCORPORATED 1.8%
Value $3.638M Shares 23,064 Est. Cost $17.86 Unrealized +157.6%
CL COLGATE PALMOLIVE CO 1.7%
Value $3.545M Shares 59,553 Est. Cost $48.54 Unrealized +9.0%
PYPL PAYPAL HLDGS INC 1.6%
Value $3.24M Shares 38,530 Est. Cost $35.81 Unrealized +132.0%
IVV ISHARES CORE S & P 500 ETF 1.5%
Value $3.167M Shares 12,587 Est. Cost $264.83 Unrealized
DHR DANAHER CORPORATION 1.5%
Value $3.086M Shares 29,922 Est. Cost $25.39 Unrealized +246.1%
MMM 3M CO 1.5%
Value $3.051M Shares 16,010 Est. Cost $78.32 Unrealized +63.8%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $1.896M Shares 3,960 Est. Cost $101.79 Unrealized +66.5%
MRK MERCK & CO NEW 0.7%
Value $1.546M Shares 20,232 Est. Cost $30.05 Unrealized +88.0%
SPY SPDR S & P DEPOSIT RCPTS 0.7%
Value $1.398M Shares 5,595 Est. Cost $167.64 Unrealized
EBAY EBAY INC 0.5%
Value $1.112M Shares 39,622 Est. Cost $20.47 Unrealized +27.8%
USMV ETF ISHARES MSCI USA M 0.5%
Value $1.109M Shares 21,158 Est. Cost $44.02 Unrealized
FTV FORTIVE CORP 0.5%
Value $999K Shares 14,773 Est. Cost $30.87 Unrealized +47.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $763K Shares 737 Est. Cost $35.61 Unrealized +49.2%
MCD MCDONALDS CORP 0.3%
Value $524K Shares 2,950 Est. Cost $72.20 Unrealized +107.9%
QQQ INVESCO BL UNIT SER 1 0.2%
Value $494K Shares 3,204 Est. Cost $171.59 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value $361K Shares 35,000 Est. Cost $10.11 Unrealized
PFE PFIZER INC 0.2%
Value $314K Shares 7,200 Est. Cost $20.36 Unrealized +47.5%
XOM EXXON MOBIL CORP 0.1%
Value $298K Shares 4,375 Est. Cost $53.69 Unrealized +5.0%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $242K Shares 7,300 Est. Cost $34.79 Unrealized
SGOL ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 0.1%
Value $226K Shares 1,825 Est. Cost $123.84 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $223K Shares 2,200 Est. Cost $75.26 Unrealized +32.9%
T A T & T INC 0.1%
Value $214K Shares 7,500 Est. Cost $13.59 Unrealized +3.2%
INTC INTEL CORP 0.1%
Value $211K Shares 4,500 Est. Cost $26.83 Unrealized +49.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $164K Shares 1,250 Est. Cost $89.59 Unrealized +35.2%
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value $135K Shares 2,620 Est. Cost $78.56 Unrealized
SYY SYSCO CORP 0.1%
Value $135K Shares 2,150 Est. Cost $26.23 Unrealized +112.5%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value $128K Shares 900 Est. Cost $132.22 Unrealized
BAX BAXTER INTL INC 0.1%
Value $105K Shares 1,600 Est. Cost $55.78 Unrealized +5.7%
AMERIGAS PARTNERS LP 0.0%
Value $96,000 Shares 3,800 Est. Cost $48.02 Unrealized
GLW CORNING INC 0.0%
Value $66,000 Shares 2,200 Est. Cost $25.23 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.0%
Value $61,000 Shares 300 Est. Cost $126.98 Unrealized +64.5%
NUS NU SKIN ENTERPRISES 0.0%
Value $31,000 Shares 500 Est. Cost $37.42 Unrealized +40.3%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value $19,000 Shares 1,050 Est. Cost $26.00 Unrealized
KO COCA COLA CO 0.0%
Value $17,000 Shares 350 Est. Cost $27.85 Unrealized +37.8%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $11,000 Shares 157 Est. Cost $87.67 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $8,000 Shares 160 Est. Cost $41.10 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value $7,000 Shares 79 Est. Cost $83.72 Unrealized