Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $280,228 (100.0% shares, 0.0% debt)

Holdings (52)

ADBE ADOBE INC 49.4%
Value ($000) $138,568 Shares 318,328 Est. Cost $44.30 Unrealized +736.4%
EFAV ISHARES TR MIN VOL EAFE ETF 3.4%
Value ($000) $9,424 Shares 142,653 Est. Cost $68.93 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.6%
Value ($000) $7,348 Shares 128,575 Est. Cost $56.20 Unrealized
AAPL APPLE INCORPORATED 2.4%
Value ($000) $6,743 Shares 18,484 Est. Cost $17.86 Unrealized +320.4%
PYPL PAYPAL HLDGS INC 2.4%
Value ($000) $6,713 Shares 38,530 Est. Cost $35.81 Unrealized +285.0%
V VISA INC 2.2%
Value ($000) $6,042 Shares 31,277 Est. Cost $55.95 Unrealized +213.7%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.1%
Value ($000) $5,950 Shares 50,338 Est. Cost $108.22 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 2.1%
Value ($000) $5,929 Shares 36,170 Est. Cost $130.39 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $5,927 Shares 4,180 Est. Cost $37.50 Unrealized +78.5%
AMT AMERICAN TOWER CORP NEW 2.0%
Value ($000) $5,698 Shares 22,042 Est. Cost $113.83 Unrealized +85.0%
USMV ETF ISHARES MSCI USA M 2.0%
Value ($000) $5,690 Shares 93,841 Est. Cost $57.78 Unrealized
MDLZ MONDELEZ INTL INC CL A 2.0%
Value ($000) $5,659 Shares 110,672 Est. Cost $34.86 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $5,633 Shares 40,057 Est. Cost $65.39 Unrealized +90.0%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $5,334 Shares 56,713 Est. Cost $39.41 Unrealized +107.4%
ABT ABBOTT LABORATORIES 1.9%
Value ($000) $5,302 Shares 57,985 Est. Cost $33.35 Unrealized +145.7%
IJT ISHARES TR S&P SML 600 GWT 1.7%
Value ($000) $4,809 Shares 28,322 Est. Cost $128.13 Unrealized
DHR DANAHER CORPORATION 1.7%
Value ($000) $4,787 Shares 27,072 Est. Cost $25.39 Unrealized +451.5%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $4,547 Shares 47,763 Est. Cost $64.98 Unrealized +31.7%
PEP PEPSICO INC 1.6%
Value ($000) $4,449 Shares 33,635 Est. Cost $59.12 Unrealized +87.4%
DIS DISNEY (WALT) COMPANY 1.6%
Value ($000) $4,356 Shares 39,064 Est. Cost $58.31 Unrealized +85.0%
IVV ISHARES CORE S & P 500 ETF 1.5%
Value ($000) $4,086 Shares 13,193 Est. Cost $266.46 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $3,675 Shares 49,938 Est. Cost $46.21 Unrealized +43.5%
LRGF ISHARES TR MULTIFACTOR USA 1.2%
Value ($000) $3,367 Shares 108,388 Est. Cost $31.75 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $2,584 Shares 41,942 Est. Cost $54.61 Unrealized 0.0%
IWD ISHARES FUSSELL 1000 VALUE ETF 0.9%
Value ($000) $2,423 Shares 21,518 Est. Cost $136.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $2,257 Shares 3,960 Est. Cost $101.79 Unrealized +76.1%
EBAY EBAY INC 0.7%
Value ($000) $2,078 Shares 39,622 Est. Cost $20.47 Unrealized +87.7%
MRK MERCK & CO NEW 0.6%
Value ($000) $1,565 Shares 20,232 Est. Cost $30.05 Unrealized +109.2%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,204 Shares 21,183 Est. Cost $47.48 Unrealized 0.0%
SPY SPDR S & P DEPOSIT RCPTS 0.4%
Value ($000) $1,059 Shares 3,434 Est. Cost $167.64 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,023 Shares 724 Est. Cost $35.61 Unrealized +88.1%
FTV FORTIVE CORP 0.4%
Value ($000) $992 Shares 14,667 Est. Cost $30.87 Unrealized +23.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $931 Shares 41,942 Est. Cost $17.13 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $607 Shares 8,895 Est. Cost $77.26 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $501 Shares 35,000 Est. Cost $10.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $461 Shares 2,500 Est. Cost $72.20 Unrealized +123.0%
QQQ INVESCO BL UNIT SER 1 0.1%
Value ($000) $391 Shares 1,579 Est. Cost $171.72 Unrealized
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.1%
Value ($000) $313 Shares 18,250 Est. Cost $25.55 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $274 Shares 7,300 Est. Cost $34.79 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $243 Shares 3,000 Est. Cost $88.13 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $235 Shares 7,200 Est. Cost $20.36 Unrealized +27.7%
T A T & T INC 0.1%
Value ($000) $227 Shares 7,500 Est. Cost $13.59 Unrealized +14.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $214 Shares 1,050 Est. Cost $75.26 Unrealized +129.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $186 Shares 1,250 Est. Cost $89.59 Unrealized +41.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $55.78 Unrealized +39.2%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $121 Shares 900 Est. Cost $132.22 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $117 Shares 2,150 Est. Cost $26.23 Unrealized +72.3%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.42 Unrealized -29.4%
KO COCA COLA CO 0.0%
Value ($000) $16 Shares 350 Est. Cost $27.85 Unrealized +39.0%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.10 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.72 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.0%
Value ($000) $4 Shares 71 Est. Cost $78.56 Unrealized