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Entity | Shares/Amount Change | Position Value Change |
MTUM |
+183 | +$34 | SCHV |
+433 | +$33 | AVDE |
+30 | +$2 |
Entity | Shares/Amount Change | Position Value Change |
VLTO |
-7,318 | -$602 |
Entity | Shares/Amount Change | Position Value Change |
AGG |
+5,819 | +$479 | VGLT |
+3,797 | +$119 | DWAS |
+1,845 | +$169 | DIS |
+1,301 | +$1,575 | VGSH |
+943 | +$39 | JNJ |
+626 | +$157 | SPHQ |
+291 | +$18 | FNDF |
+218 | +$10 | IEMG |
+148 | +$8 | TOTL |
+124 | -$14 |
Entity | Shares/Amount Change | Position Value Change |
EFAV |
-170,927 | -$11,846 | LRGF |
-7,425 | +$624 | ADBE |
-5,582 | -$23,462 | CARR |
-4,812 | -$224 | AXP |
-1,759 | +$1,349 | JPM |
-987 | +$1,489 | USMV |
-936 | +$425 | MDLZ |
-902 | -$326 | AAPL |
-724 | -$1,242 |
Size ($ in 1000's)
At 03/31/2024: $291,644 At 12/31/2023: $317,127
Family Capital Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Capital Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Family Capital Trust Co to be as follows, presented in the
table below with each row detailing each Family Capital Trust Co position, ordered by largest to smallest position size.
The all-stocks-held-by-Family Capital Trust Co table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Family Capital Trust Co as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ADOBE INC |
218,829 |
-5,582 |
$110,419 | ADBE | 218,829 | -5,582 | $110,419 | ISHARES TR CORE MSCI EAFE (IEFA) |
183,265 |
+44 |
$13,602 | IEFA | 183,265 | +44 | $13,602 | JPMORGAN CHASE & CO |
54,879 |
-987 |
$10,992 | JPM | 54,879 | -987 | $10,992 | ALPHABET INC CAP STK CL A |
67,479 |
-648 |
$10,185 | GOOGL | 67,479 | -648 | $10,185 | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) |
250,922 |
+95 |
$9,841 | IMTM | 250,922 | +95 | $9,841 | ISHARES TRUST U S EQUITY FACTOR ETF (LRGF) |
178,008 |
-7,425 |
$9,579 | LRGF | 178,008 | -7,425 | $9,579 | AMERICAN EXPRESS CO |
41,595 |
-1,759 |
$9,471 | AXP | 41,595 | -1,759 | $9,471 | APPLE INCORPORATED |
52,418 |
-724 |
$8,989 | AAPL | 52,418 | -724 | $8,989 | VISA INC |
30,608 |
-237 |
$8,542 | V | 30,608 | -237 | $8,542 | MONDELEZ INTL INC CL A |
107,325 |
-902 |
$7,513 | MDLZ | 107,325 | -902 | $7,513 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
89,760 |
-936 |
$7,502 | USMV | 89,760 | -936 | $7,502 | ISHARES CORE U.S.AGGREGATE BOND ETF (AGG) |
75,048 |
+5,819 |
$7,350 | AGG | 75,048 | +5,819 | $7,350 | ABBOTT LABORATORIES |
57,024 |
-300 |
$6,481 | ABT | 57,024 | -300 | $6,481 | JOHNSON & JOHNSON |
40,876 |
+626 |
$6,466 | JNJ | 40,876 | +626 | $6,466 | PEPSICO INC COM |
32,927 |
UNCH |
$5,763 | PEP | 32,927 | UNCH | $5,763 | DISNEY WALT COMPANY |
45,460 |
+1,301 |
$5,562 | DIS | 45,460 | +1,301 | $5,562 | DANAHER CORPORATION |
21,908 |
-136 |
$5,471 | DHR | 21,908 | -136 | $5,471 | STARBUCKS CORP |
50,271 |
-6 |
$4,594 | SBUX | 50,271 | -6 | $4,594 | AMERICAN TOWER CORP NEW COM |
23,077 |
+6 |
$4,560 | AMT | 23,077 | +6 | $4,560 | CARRIER GLOBAL CORPORATION |
76,014 |
-4,812 |
$4,419 | CARR | 76,014 | -4,812 | $4,419 | RTX CORPORATION |
40,559 |
-72 |
$3,956 | RTX | 40,559 | -72 | $3,956 | INTUITIVE SURGICAL INC |
9,380 |
UNCH |
$3,743 | ISRG | 9,380 | UNCH | $3,743 | SSGA DOUBLELINE TOTAL RETURN BOND ETF (TOTL) |
89,744 |
+124 |
$3,593 | TOTL | 89,744 | +124 | $3,593 | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
60,832 |
+943 |
$3,532 | VGSH | 60,832 | +943 | $3,532 | VANGUARD LONG TERM TREASURY ETF (VGLT) |
49,939 |
+3,797 |
$2,958 | VGLT | 49,939 | +3,797 | $2,958 | MERCK & CO NEW |
20,232 |
UNCH |
$2,670 | MRK | 20,232 | UNCH | $2,670 | ALPHABET INC CAP STK CL C |
14,060 |
UNCH |
$2,141 | GOOG | 14,060 | UNCH | $2,141 | EBAY INC |
37,030 |
UNCH |
$1,954 | EBAY | 37,030 | UNCH | $1,954 | FORTIVE CORP |
14,362 |
UNCH |
$1,235 | FTV | 14,362 | UNCH | $1,235 | ISHARES TR1 5 YR INVE GRADE (IGSB) |
17,719 |
UNCH |
$908 | IGSB | 17,719 | UNCH | $908 | SPDR S & P DEPOSIT RCPTS (SPY) |
1,538 |
-7 |
$804 | SPY | 1,538 | -7 | $804 | ISHARES TRUST ETF (EFA) |
8,907 |
UNCH |
$711 | EFA | 8,907 | UNCH | $711 | MICROSOFT CORP |
1,283 |
UNCH |
$540 | MSFT | 1,283 | UNCH | $540 | MCDONALDS CORP |
1,787 |
-237 |
$504 | MCD | 1,787 | -237 | $504 | ISHARES CORE S & P 500 ETF (IVV) |
884 |
-68 |
$465 | IVV | 884 | -68 | $465 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA) |
22,346 |
UNCH |
$452 | FLIA | 22,346 | UNCH | $452 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF (DEUS) |
8,192 |
-238 |
$427 | DEUS | 8,192 | -238 | $427 | ISHARES TR CORE DIV GRWTH (DGRO) |
7,300 |
UNCH |
$424 | DGRO | 7,300 | UNCH | $424 | ISHARES TR US TREAS BD ETF (GOVT) |
17,916 |
UNCH |
$408 | GOVT | 17,916 | UNCH | $408 | ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
8,502 |
UNCH |
$388 | IUSB | 8,502 | UNCH | $388 | ABERDEEN PHYSICAL GOLD SHARES (SGOL) |
18,250 |
UNCH |
$387 | SGOL | 18,250 | UNCH | $387 | ISHARES CORE HIGH DIVIDEND ETF (HDV) |
3,000 |
UNCH |
$331 | HDV | 3,000 | UNCH | $331 | AUTOMATIC DATA PROCESSING IN |
1,250 |
UNCH |
$312 | ADP | 1,250 | UNCH | $312 | SPROTT PHYSICAL GOLD TR UNIT |
18,000 |
UNCH |
$311 | PHYS | 18,000 | UNCH | $311 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) |
3,550 |
-170,927 |
$252 | EFAV | 3,550 | -170,927 | $252 | INVESCO DWA SC MOMENTUM |
2,059 |
+1,845 |
$187 | DWAS | 2,059 | +1,845 | $187 | SYSCO CORP |
2,150 |
UNCH |
$175 | SYY | 2,150 | UNCH | $175 | A T & T INC |
7,800 |
UNCH |
$137 | T | 7,800 | UNCH | $137 | DIAGEO PLC SPON ADR NEW |
900 |
UNCH |
$134 | DEO | 900 | UNCH | $134 | BAXTER INTL INC |
1,600 |
UNCH |
$68 | BAX | 1,600 | UNCH | $68 | ISHARES INC CORE MSCI EMKT (IEMG) |
972 |
+148 |
$50 | IEMG | 972 | +148 | $50 | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF (FNDF) |
1,363 |
+218 |
$49 | FNDF | 1,363 | +218 | $49 | ISHARES MSCI USA MOMENTUS FACTOR ETF (MTUM) |
183 |
+183 |
$34 | MTUM | 183 | +183 | $34 | SCHWAB US LARGE CAP VALUE ETF (SCHV) |
433 |
+433 |
$33 | SCHV | 433 | +433 | $33 | ETF INVESCO S&P 500 QUALITY (SPHQ) |
401 |
+291 |
$24 | SPHQ | 401 | +291 | $24 | SPDR S&P 400 MID CAP VALUE (MDYV) |
251 |
UNCH |
$19 | MDYV | 251 | UNCH | $19 | SPDR PORTFOLIO INTERM TERM CORP BD ETF (SPIB) |
373 |
UNCH |
$12 | SPIB | 373 | UNCH | $12 | NU SKIN ENTERPRISES |
500 |
UNCH |
$7 | NUS | 500 | UNCH | $7 | ISHARES BARCLAYS 1 3 YEAR TREASURY BOND FUND (SHY) |
68 |
UNCH |
$6 | SHY | 68 | UNCH | $6 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) |
30 |
+30 |
$2 | AVDE | 30 | +30 | $2 | VERALTO CORP |
0 |
-7,318 |
$0 (exited) | VLTO | 0 | -7,318 | $0 |
See Summary: Family Capital Trust Co Top Holdings
See Details: Top 10 Stocks Held By Family Capital Trust Co
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