Holdings Channel
EntityShares/Amount
Change
Position Value
Change
MTUM +183+$34
SCHV +433+$33
AVDE +30+$2
EntityShares/Amount
Change
Position Value
Change
VLTO -7,318-$602
EntityShares/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
EntityShares/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

All Stocks Held By Family Capital Trust Co
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ADOBE INC 218,829 -5,582 $110,419
     ADBE218,829-5,582$110,419
ISHARES TR CORE MSCI EAFE (IEFA) 183,265 +44 $13,602
     IEFA183,265+44$13,602
JPMORGAN CHASE & CO 54,879 -987 $10,992
     JPM54,879-987$10,992
ALPHABET INC CAP STK CL A 67,479 -648 $10,185
     GOOGL67,479-648$10,185
ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) 250,922 +95 $9,841
     IMTM250,922+95$9,841
ISHARES TRUST U S EQUITY FACTOR ETF (LRGF) 178,008 -7,425 $9,579
     LRGF178,008-7,425$9,579
AMERICAN EXPRESS CO 41,595 -1,759 $9,471
     AXP41,595-1,759$9,471
APPLE INCORPORATED 52,418 -724 $8,989
     AAPL52,418-724$8,989
VISA INC 30,608 -237 $8,542
     V30,608-237$8,542
MONDELEZ INTL INC CL A 107,325 -902 $7,513
     MDLZ107,325-902$7,513
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 89,760 -936 $7,502
     USMV89,760-936$7,502
ISHARES CORE U.S.AGGREGATE BOND ETF (AGG) 75,048 +5,819 $7,350
     AGG75,048+5,819$7,350
ABBOTT LABORATORIES 57,024 -300 $6,481
     ABT57,024-300$6,481
JOHNSON & JOHNSON 40,876 +626 $6,466
     JNJ40,876+626$6,466
PEPSICO INC COM 32,927 UNCH $5,763
     PEP32,927UNCH$5,763
DISNEY WALT COMPANY 45,460 +1,301 $5,562
     DIS45,460+1,301$5,562
DANAHER CORPORATION 21,908 -136 $5,471
     DHR21,908-136$5,471
STARBUCKS CORP 50,271 -6 $4,594
     SBUX50,271-6$4,594
AMERICAN TOWER CORP NEW COM 23,077 +6 $4,560
     AMT23,077+6$4,560
CARRIER GLOBAL CORPORATION 76,014 -4,812 $4,419
     CARR76,014-4,812$4,419
RTX CORPORATION 40,559 -72 $3,956
     RTX40,559-72$3,956
INTUITIVE SURGICAL INC 9,380 UNCH $3,743
     ISRG9,380UNCH$3,743
SSGA DOUBLELINE TOTAL RETURN BOND ETF (TOTL) 89,744 +124 $3,593
     TOTL89,744+124$3,593
VANGUARD SHORT TERM TREASURY ETF (VGSH) 60,832 +943 $3,532
     VGSH60,832+943$3,532
VANGUARD LONG TERM TREASURY ETF (VGLT) 49,939 +3,797 $2,958
     VGLT49,939+3,797$2,958
MERCK & CO NEW 20,232 UNCH $2,670
     MRK20,232UNCH$2,670
ALPHABET INC CAP STK CL C 14,060 UNCH $2,141
     GOOG14,060UNCH$2,141
EBAY INC 37,030 UNCH $1,954
     EBAY37,030UNCH$1,954
FORTIVE CORP 14,362 UNCH $1,235
     FTV14,362UNCH$1,235
ISHARES TR1 5 YR INVE GRADE (IGSB) 17,719 UNCH $908
     IGSB17,719UNCH$908
SPDR S & P DEPOSIT RCPTS (SPY) 1,538 -7 $804
     SPY1,538-7$804
ISHARES TRUST ETF (EFA) 8,907 UNCH $711
     EFA8,907UNCH$711
MICROSOFT CORP 1,283 UNCH $540
     MSFT1,283UNCH$540
MCDONALDS CORP 1,787 -237 $504
     MCD1,787-237$504
ISHARES CORE S & P 500 ETF (IVV) 884 -68 $465
     IVV884-68$465
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA) 22,346 UNCH $452
     FLIA22,346UNCH$452
XTRACKERS RUSSELL 1000 COMP FACTOR ETF (DEUS) 8,192 -238 $427
     DEUS8,192-238$427
ISHARES TR CORE DIV GRWTH (DGRO) 7,300 UNCH $424
     DGRO7,300UNCH$424
ISHARES TR US TREAS BD ETF (GOVT) 17,916 UNCH $408
     GOVT17,916UNCH$408
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 8,502 UNCH $388
     IUSB8,502UNCH$388
ABERDEEN PHYSICAL GOLD SHARES (SGOL) 18,250 UNCH $387
     SGOL18,250UNCH$387
ISHARES CORE HIGH DIVIDEND ETF (HDV) 3,000 UNCH $331
     HDV3,000UNCH$331
AUTOMATIC DATA PROCESSING IN 1,250 UNCH $312
     ADP1,250UNCH$312
SPROTT PHYSICAL GOLD TR UNIT 18,000 UNCH $311
     PHYS18,000UNCH$311
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 3,550 -170,927 $252
     EFAV3,550-170,927$252
INVESCO DWA SC MOMENTUM 2,059 +1,845 $187
     DWAS2,059+1,845$187
SYSCO CORP 2,150 UNCH $175
     SYY2,150UNCH$175
A T & T INC 7,800 UNCH $137
     T7,800UNCH$137
DIAGEO PLC SPON ADR NEW 900 UNCH $134
     DEO900UNCH$134
BAXTER INTL INC 1,600 UNCH $68
     BAX1,600UNCH$68
ISHARES INC CORE MSCI EMKT (IEMG) 972 +148 $50
     IEMG972+148$50
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF (FNDF) 1,363 +218 $49
     FNDF1,363+218$49
ISHARES MSCI USA MOMENTUS FACTOR ETF (MTUM) 183 +183 $34
     MTUM183+183$34
SCHWAB US LARGE CAP VALUE ETF (SCHV) 433 +433 $33
     SCHV433+433$33
ETF INVESCO S&P 500 QUALITY (SPHQ) 401 +291 $24
     SPHQ401+291$24
SPDR S&P 400 MID CAP VALUE (MDYV) 251 UNCH $19
     MDYV251UNCH$19
SPDR PORTFOLIO INTERM TERM CORP BD ETF (SPIB) 373 UNCH $12
     SPIB373UNCH$12
NU SKIN ENTERPRISES 500 UNCH $7
     NUS500UNCH$7
ISHARES BARCLAYS 1 3 YEAR TREASURY BOND FUND (SHY) 68 UNCH $6
     SHY68UNCH$6
AVANTIS INTERNATIONAL EQUITY ETF (AVDE) 30 +30 $2
     AVDE30+30$2
VERALTO CORP 0 -7,318 $0 (exited)
     VLTO0-7,318$0

See Summary: Family Capital Trust Co Top Holdings
See Details: Top 10 Stocks Held By Family Capital Trust Co

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