Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $252,264 (100.0% shares, 0.0% debt)

Holdings (51)

ADBE ADOBE INC 36.7%
Value ($000) $92,697 Shares 253,237 Est. Cost $44.30 Unrealized +818.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.5%
Value ($000) $11,236 Shares 177,470 Est. Cost $69.09 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 4.1%
Value ($000) $10,417 Shares 177,044 Est. Cost $59.79 Unrealized
GOVT ISHARES TR US TREAS BD ETF 3.5%
Value ($000) $8,705 Shares 364,361 Est. Cost $26.55 Unrealized
AAPL APPLE INCORPORATED 3.0%
Value ($000) $7,685 Shares 56,213 Est. Cost $86.81 Unrealized +71.2%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $7,521 Shares 3,451 Est. Cost $39.76 Unrealized +193.9%
LRGF ISHARES TRUST U S EQUITY FACTOR ETF 2.9%
Value ($000) $7,335 Shares 193,579 Est. Cost $32.49 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $7,212 Shares 40,627 Est. Cost $67.40 Unrealized +137.3%
MDLZ MONDELEZ INTL INC CL A 2.7%
Value ($000) $6,935 Shares 111,695 Est. Cost $35.16 Unrealized +62.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.6%
Value ($000) $6,604 Shares 94,080 Est. Cost $57.92 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $6,427 Shares 57,077 Est. Cost $40.35 Unrealized +180.1%
V VISA INC 2.5%
Value ($000) $6,257 Shares 31,779 Est. Cost $57.69 Unrealized +248.5%
ABT ABBOTT LABORATORIES 2.5%
Value ($000) $6,225 Shares 57,296 Est. Cost $33.35 Unrealized +218.1%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $6,198 Shares 44,710 Est. Cost $64.98 Unrealized +142.5%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.4%
Value ($000) $5,975 Shares 58,760 Est. Cost $109.12 Unrealized
IJT ISHARES TR S&P SML 600 GWT 2.3%
Value ($000) $5,893 Shares 55,957 Est. Cost $122.76 Unrealized
DHR DANAHER CORPORATION 2.3%
Value ($000) $5,819 Shares 22,952 Est. Cost $25.39 Unrealized +790.9%
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $5,781 Shares 22,618 Est. Cost $116.46 Unrealized +90.8%
PEP PEPSICO INC 2.2%
Value ($000) $5,619 Shares 33,716 Est. Cost $59.96 Unrealized +149.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $4,010 Shares 41,724 Est. Cost $55.09 Unrealized +60.7%
SBUX STARBUCKS CORP 1.5%
Value ($000) $3,837 Shares 50,231 Est. Cost $46.49 Unrealized +51.4%
DIS DISNEY (WALT) COMPANY 1.5%
Value ($000) $3,775 Shares 39,989 Est. Cost $62.14 Unrealized +74.5%
CARR CARRIER GLOBAL CORPORATION 1.2%
Value ($000) $3,074 Shares 86,232 Est. Cost $24.66 Unrealized +51.2%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,691 Shares 38,530 Est. Cost $35.81 Unrealized +141.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $2,384 Shares 11,880 Est. Cost $263.30 Unrealized -10.9%
MRK MERCK & CO NEW 0.7%
Value ($000) $1,845 Shares 20,232 Est. Cost $30.05 Unrealized +163.6%
EBAY EBAY INC 0.7%
Value ($000) $1,651 Shares 39,622 Est. Cost $20.47 Unrealized +121.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,538 Shares 703 Est. Cost $35.61 Unrealized +229.3%
FTV FORTIVE CORP 0.3%
Value ($000) $784 Shares 14,424 Est. Cost $30.87 Unrealized +41.0%
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.2%
Value ($000) $630 Shares 7,605 Est. Cost $82.88 Unrealized
SPY SPDR S & P DEPOSIT RCPTS 0.2%
Value ($000) $593 Shares 1,571 Est. Cost $167.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $543 Shares 2,200 Est. Cost $72.20 Unrealized +213.5%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%
Value ($000) $496 Shares 35,000 Est. Cost $10.11 Unrealized
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 0.2%
Value ($000) $478 Shares 6,808 Est. Cost $70.21 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $377 Shares 7,200 Est. Cost $20.36 Unrealized +106.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $355 Shares 1,383 Est. Cost $191.31 Unrealized +37.7%
DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%
Value ($000) $353 Shares 8,834 Est. Cost $34.44 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $348 Shares 7,300 Est. Cost $34.79 Unrealized
SGOL ABERDEEN PHYSICAL GOLD SHARES 0.1%
Value ($000) $316 Shares 18,250 Est. Cost $25.55 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $301 Shares 3,000 Est. Cost $88.13 Unrealized
QQQ INVESCO BL UNIT SER 1 0.1%
Value ($000) $265 Shares 946 Est. Cost $176.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $263 Shares 1,250 Est. Cost $89.59 Unrealized +126.0%
SYY SYSCO CORP 0.1%
Value ($000) $182 Shares 2,150 Est. Cost $26.23 Unrealized +188.7%
T A T & T INC 0.1%
Value ($000) $163 Shares 7,800 Est. Cost $13.63 Unrealized +19.6%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $157 Shares 900 Est. Cost $132.22 Unrealized
IVV ISHARES CORE S & P 500 ETF 0.1%
Value ($000) $146 Shares 385 Est. Cost $266.46 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $55.78 Unrealized +19.1%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $22 Shares 500 Est. Cost $37.42 Unrealized +7.3%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $16 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) $12 Shares 128 Est. Cost $97.25 Unrealized