Family Capital Trust Co — Q3 2020 13F Holdings

Name: Family Capital Trust Co — 13F Holdings, Q3 2020
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	50.63%	-5.30%	-0.57%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.56%	—	+12.18%
3	AAPL	Apple INC	Stock-Tech	2.66%	-0.22%	+280.47%
4	PYPL	Paypal Holdings INC	Stock-Financials	2.48%	—	—
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.41%	+0.37%	-4.49%
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.08%	+0.02%	+77.19%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.06%	—	-0.71%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.04%	-0.21%	-0.85%
9	V	Visa Inc-class A Shares	Stock-Financials	2.03%	-0.14%	-0.61%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.98%	-0.71%	-1.08%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.94%	+0.62%	-0.11%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	+0.85%	-0.54%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.92%	—	-0.24%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.92%	—	-1.66%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.32%	-0.41%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.75%	—	+7.14%
17	AMT	American Tower CORP	Stock-Real Estate	1.72%	—	-0.83%
18	DHR	Danaher CORP	Stock-Healthcare	1.67%	-0.12%	-12.16%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	-0.36%	-0.81%
20	AXP	American Express Co	Stock-Financials	1.55%	-0.13%	-0.52%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	+0.29%	-0.49%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.39%	+0.24%	-0.58%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	-3.92%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.92%	-0.20%	EXIT
25	RTX	Rtx CORP	Stock-Industrials	0.78%	+0.33%	-0.41%
26	CARR	Carrier Global CORP	Stock-Industrials	0.72%	—	+73.26%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.67%	+0.13%	—
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.18%	—
29	FTV	Fortive CORP	Stock-Tech	0.36%	—	-0.72%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	+0.01%	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	+0.02%	-35.24%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	—
33	PHYS	Sprott Physical Gold Trust	Stock-Other	0.17%	—	—
34	OTIS	Otis Worldwide CORP	Stock-Industrials	0.16%	—	-62.24%
35	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.11%	+0.04%	—
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.09%	—	—
37	DEUS	Xtrackers Russell US Multi	ETF-Other	0.09%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	—	-41.04%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.08%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.07%	-0.09%	—
42	T	At&t INC	Stock-Comm Services	0.07%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.06%	—	—
44	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	—
45	BAX	Baxter International INC	Stock-Healthcare	0.04%	—	—
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	—	—
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	-95.59%
48	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.01%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	—
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Family Capital Trust Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+1.2%	-0.57%	Trim
2	LRGF	Ishares US Equity Factor ETF	+0.9%	+77.19%	Add
3	CARR	Carrier Global CORP	+0.4%	+73.26%	Add
4	AAPL	Apple INC	+0.3%	+280.47%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+12.18%	Add
6	ABT	Abbott Laboratories	+0.2%	-0.85%	Trim
7	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
8	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
9	SBUX	Starbucks CORP	+0.1%	-0.58%	Trim
10	MDLZ	Mondelez International Inc-a	0%	-0.71%	Trim
11	IJT	Ishares S&p Small-cap 600 Gr	0%	+7.14%	Add
12	DIS	Walt Disney Co/the	0%	-0.81%	Trim
13	MCD	Mcdonald's CORP	0%	—	Unchanged
14	FTV	Fortive CORP	0%	-0.72%	Trim
15	PFE	Pfizer INC	0%	—	Unchanged
16	SGOL	Abrdn Physical Gold Shares	—	—	Unchanged
17	SYY	Sysco CORP	—	—	Unchanged
18	NUS	Nu Skin Enterprises INC - A	—	—	Unchanged
19	DEO	Diageo Plc-sponsored Adr	—	—	Unchanged
20	KO	Coca-cola Co/the	—	—	Unchanged
21	MRK	Merck & Co. INC.	0%	—	Unchanged
22	PHYS	Sprott Physical Gold Trust	0%	—	Unchanged
23	DGRO	Ishares Core Dividend Growth	0%	—	Unchanged
24	T	At&t INC	0%	—	Unchanged
25	ADP	Automatic Data Processing	0%	—	Unchanged
26	BAX	Baxter International INC	0%	—	Unchanged
27	MSFT	Microsoft CORP	0%	—	Unchanged
28	HDV	Ishares Core High Dividend E	0%	—	Unchanged
29	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
30	DHR	Danaher CORP	0%	-12.16%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	-41.04%	Trim
32	AXP	American Express Co	-0.1%	-0.52%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.92%	Trim
34	EBAY	Ebay INC	-0.1%	—	Unchanged
35	JNJ	Johnson & Johnson	-0.1%	-0.54%	Trim
36	PEP	Pepsico INC	-0.1%	-0.49%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-1.66%	Trim
38	V	Visa Inc-class A Shares	-0.1%	-0.61%	Trim
39	JPM	Jpmorgan Chase & Co	-0.1%	-0.41%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-35.24%	Trim
41	RTX	Rtx CORP	-0.1%	-0.41%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.1%	-1.08%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.2%	-0.11%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-0.24%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-4.49%	Trim
46	IJR	Ishares Core S&p Small-cap E	-0.2%	-99.34%	Trim
47	OTIS	Otis Worldwide CORP	-0.3%	-62.24%	Trim
48	AMT	American Tower CORP	-0.3%	-0.83%	Trim
49	IWD	Ishares Russell 1000 Value E	-0.8%	-95.59%	Trim
50	DEUS	Xtrackers Russell US Multi	—	NEW	New buy