Family Capital Trust Co — Q3 2019 13F Holdings

Name: Family Capital Trust Co — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123320

Total reported value

$276.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADBE	Adobe INC	Stock-Tech	40.54%	-5.30%	-0.86%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.14%	—	+0.95%
3	V	Visa Inc-class A Shares	Stock-Financials	2.83%	-0.14%	-0.57%
4	ABT	Abbott Laboratories	Stock-Healthcare	2.77%	-0.21%	-0.72%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.74%	-0.32%	+0.72%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.71%	+0.37%	-0.01%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.56%	—	+0.37%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.50%	+0.24%	-1.67%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.48%	—	-0.59%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.46%	—	+0.66%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.45%	+0.62%	+1.51%
12	UTXZ	United Tech CORP	Stock-Other	2.30%	—	+0.99%
13	AMT	American Tower CORP	Stock-Real Estate	2.29%	—	-2.59%
14	AXP	American Express Co	Stock-Financials	2.25%	-0.13%	-0.62%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	+0.85%	-0.03%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.13%	-0.71%	+0.21%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	-0.36%	+0.11%
18	AAPL	Apple INC	Stock-Tech	2.05%	-0.22%	-0.21%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.96%	—	+1.34%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	+0.29%	+0.09%
21	DHR	Danaher CORP	Stock-Healthcare	1.71%	-0.12%	-0.08%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.64%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	+0.82%
24	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.42%	+0.02%	+0.42%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	-0.01%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.88%	-0.20%	EXIT
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	+0.18%	—
28	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	+0.13%	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	+0.02%	-5.28%
30	FTV	Fortive CORP	Stock-Tech	0.41%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	+0.01%	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	—	-5.50%
34	PHYS	Sprott Physical Gold Trust	Stock-Other	0.17%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.32%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.09%	—
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.12%	—	—
38	T	At&t INC	Stock-Comm Services	0.12%	—	—
39	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.11%	+0.04%	—
40	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	—
41	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	—
42	SYY	Sysco CORP	Stock-Consumer Staples	0.07%	—	—
43	HDV	Ishares Core High Dividend E	ETF-Other	0.06%	—	—
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.06%	—	—
45	BAX	Baxter International INC	Stock-Healthcare	0.06%	—	—
46	UGI	Ugi CORP	Stock-Utilities	0.04%	—	—
47	GLW	Corning INC	Stock-Tech	0.03%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.02%	—	-33.33%
49	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.01%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Family Capital Trust Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.3%	+0.21%	Add
2	AAPL	Apple INC	+0.3%	-0.21%	Trim
3	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+0.66%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+0.72%	Add
5	UTXZ	United Tech CORP	+0.2%	+0.99%	Add
6	AMT	American Tower CORP	+0.2%	-2.59%	Trim
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+0.95%	Add
8	SBUX	Starbucks CORP	+0.1%	-1.67%	Trim
9	PEP	Pepsico INC	+0.1%	+0.09%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.59%	Trim
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.51%	Add
12	MDLZ	Mondelez International Inc-a	+0.1%	+0.37%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.82%	Add
14	DHR	Danaher CORP	+0.1%	-0.08%	Trim
15	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
16	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
17	IEFA	Ishares Core Msci Eafe ETF	0%	-0.01%	Trim
18	LRGF	Ishares US Equity Factor ETF	0%	+0.42%	Add
19	V	Visa Inc-class A Shares	0%	-0.57%	Trim
20	ABT	Abbott Laboratories	0%	-0.72%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.34%	Add
22	T	At&t INC	0%	—	Unchanged
23	IJR	Ishares Core S&p Small-cap E	0%	-0.01%	Trim
24	MRK	Merck & Co. INC.	0%	—	Unchanged
25	SYY	Sysco CORP	0%	—	Unchanged
26	MCD	Mcdonald's CORP	0%	—	Unchanged
27	PHYS	Sprott Physical Gold Trust	0%	—	Unchanged
28	SGOL	Abrdn Physical Gold Shares	0%	—	Unchanged
29	MSFT	Microsoft CORP	0%	—	Unchanged
30	BAX	Baxter International INC	0%	—	Unchanged
31	DGRO	Ishares Core Dividend Growth	0%	—	Unchanged
32	XOM	Exxon Mobil CORP	—	—	Unchanged
33	EBAY	Ebay INC	—	—	Unchanged
34	GLW	Corning INC	—	—	Unchanged
35	DEO	Diageo Plc-sponsored Adr	—	—	Unchanged
36	ADP	Automatic Data Processing	—	—	Unchanged
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.28%	Trim
38	PFE	Pfizer INC	0%	—	Unchanged
39	QQQ	Invesco Qqq Trust Series 1	0%	-5.50%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	0%	-33.33%	Trim
41	AXP	American Express Co	-0.1%	-0.62%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-96.78%	Trim
43	FTV	Fortive CORP	-0.1%	—	Unchanged
44	DIS	Walt Disney Co/the	-0.1%	+0.11%	Add
45	JNJ	Johnson & Johnson	-0.1%	-0.03%	Trim
46	PYPL	Paypal Holdings INC	-0.1%	—	Unchanged
47	ADBE	Adobe INC	-2.1%	-0.86%	Trim
48	APU	Amerigas Partners LP	—	EXIT	Sold out
49	UGI	Ugi CORP	—	NEW	New buy
50	INTC	Intel CORP	—	EXIT	Sold out