Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $307,875 (100.0% shares, 0.0% debt)

Holdings (52)

ADBE ADOBE INC 39.7%
Value ($000) $122,334 Shares 268,507 Est. Cost $44.30 Unrealized +985.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.0%
Value ($000) $12,317 Shares 170,765 Est. Cost $69.32 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 3.8%
Value ($000) $11,773 Shares 169,374 Est. Cost $59.83 Unrealized
AAPL APPLE INCORPORATED 3.2%
Value ($000) $9,930 Shares 56,870 Est. Cost $86.81 Unrealized +89.9%
GOVT ISHARES TR US TREAS BD ETF 3.1%
Value ($000) $9,659 Shares 387,926 Est. Cost $26.55 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $9,632 Shares 3,463 Est. Cost $39.76 Unrealized +239.1%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 2.8%
Value ($000) $8,672 Shares 195,020 Est. Cost $32.49 Unrealized
AXP AMERICAN EXPRESS CO 2.8%
Value ($000) $8,612 Shares 46,053 Est. Cost $64.98 Unrealized +164.3%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $7,681 Shares 56,347 Est. Cost $39.41 Unrealized +239.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.4%
Value ($000) $7,321 Shares 94,398 Est. Cost $57.92 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $7,233 Shares 40,813 Est. Cost $67.40 Unrealized +125.2%
MDLZ MONDELEZ INTL INC CL A 2.3%
Value ($000) $7,082 Shares 112,820 Est. Cost $35.16 Unrealized +66.8%
V VISA INC 2.3%
Value ($000) $7,053 Shares 31,802 Est. Cost $57.69 Unrealized +264.1%
IJT ISHARES TR S&P SML 600 GWT 2.3%
Value ($000) $7,005 Shares 55,997 Est. Cost $122.76 Unrealized
ABT ABBOTT LABORATORIES 2.2%
Value ($000) $6,785 Shares 57,322 Est. Cost $33.35 Unrealized +245.9%
DHR DANAHER CORPORATION 2.2%
Value ($000) $6,742 Shares 22,984 Est. Cost $25.39 Unrealized +867.7%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.0%
Value ($000) $6,299 Shares 58,815 Est. Cost $109.12 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $5,702 Shares 34,069 Est. Cost $59.96 Unrealized +147.5%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $5,687 Shares 22,638 Est. Cost $116.46 Unrealized +84.5%
DIS DISNEY (WALT) COMPANY 1.6%
Value ($000) $5,066 Shares 36,934 Est. Cost $58.31 Unrealized +142.2%
SBUX STARBUCKS CORP 1.5%
Value ($000) $4,516 Shares 49,643 Est. Cost $46.21 Unrealized +86.0%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $4,456 Shares 38,530 Est. Cost $35.81 Unrealized +270.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $4,216 Shares 42,555 Est. Cost $55.09 Unrealized +57.5%
CARR CARRIER GLOBAL CORPORATION 1.3%
Value ($000) $3,956 Shares 86,257 Est. Cost $24.66 Unrealized +80.9%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $3,584 Shares 11,880 Est. Cost $263.30 Unrealized +11.0%
EBAY EBAY INC 0.7%
Value ($000) $2,269 Shares 39,622 Est. Cost $20.47 Unrealized +163.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,963 Shares 703 Est. Cost $35.61 Unrealized +278.9%
MRK MERCK & CO NEW 0.5%
Value ($000) $1,660 Shares 20,232 Est. Cost $30.05 Unrealized +132.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $1,493 Shares 22,430 Est. Cost $66.56 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $879 Shares 14,424 Est. Cost $30.87 Unrealized +57.5%
SPY SPDR S & P DEPOSIT RCPTS 0.2%
Value ($000) $712 Shares 1,576 Est. Cost $167.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $544 Shares 2,200 Est. Cost $72.20 Unrealized +215.5%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $538 Shares 35,000 Est. Cost $10.11 Unrealized
IVV ISHARES CORE S & P 500 ETF 0.2%
Value ($000) $469 Shares 1,034 Est. Cost $266.46 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $426 Shares 1,383 Est. Cost $191.31 Unrealized +52.3%
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%
Value ($000) $408 Shares 8,959 Est. Cost $34.44 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $400 Shares 8,050 Est. Cost $49.69 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $390 Shares 7,300 Est. Cost $34.79 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $373 Shares 7,200 Est. Cost $20.36 Unrealized +108.6%
QQQ INVESCO BL UNIT SER 1 0.1%
Value ($000) $342 Shares 944 Est. Cost $176.30 Unrealized
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.1%
Value ($000) $339 Shares 18,250 Est. Cost $25.55 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $321 Shares 3,000 Est. Cost $88.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $284 Shares 1,250 Est. Cost $89.59 Unrealized +119.8%
T A T & T INC 0.1%
Value ($000) $184 Shares 7,800 Est. Cost $13.63 Unrealized +9.4%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $183 Shares 900 Est. Cost $132.22 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $176 Shares 2,150 Est. Cost $26.23 Unrealized +176.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $55.78 Unrealized +37.0%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $24 Shares 500 Est. Cost $37.42 Unrealized +14.9%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $19 Shares 336 Est. Cost $55.72 Unrealized
IGSB ISHARES TR1-5 YR INVE GRADE 0.0%
Value ($000) $15 Shares 293 Est. Cost $54.37 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $14 Shares 128 Est. Cost $97.25 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $13 Shares 158 Est. Cost $84.58 Unrealized