Family Capital Trust Co — Q1 2021 13F Holdings

Name: Family Capital Trust Co — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123320

Total reported value

$276.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADBE	Adobe INC	Stock-Tech	45.24%	-5.30%	-1.30%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.74%	—	+1.69%
3	PYPL	Paypal Holdings INC	Stock-Financials	2.93%	—	—
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.79%	+0.37%	+0.36%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.69%	-0.32%	-0.33%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.57%	-0.71%	-3.61%
7	AAPL	Apple INC	Stock-Tech	2.55%	-0.22%	-5.09%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.49%	+0.02%	+1.32%
9	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.31%	—	-5.54%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.13%	-0.21%	-1.31%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	-0.36%	-5.70%
12	AXP	American Express Co	Stock-Financials	2.11%	-0.13%	+0.11%
13	V	Visa Inc-class A Shares	Stock-Financials	2.07%	-0.14%	+0.27%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	+0.85%	-0.27%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.03%	—	+0.62%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.03%	—	+0.19%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.97%	+0.62%	+7.90%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	+0.24%	-0.25%
19	AMT	American Tower CORP	Stock-Real Estate	1.66%	—	+1.52%
20	DHR	Danaher CORP	Stock-Healthcare	1.65%	-0.12%	-1.84%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	-1.01%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.57%	—	+1.87%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	+0.29%	+0.54%
24	RTX	Rtx CORP	Stock-Industrials	1.01%	+0.33%	-0.26%
25	CARR	Carrier Global CORP	Stock-Industrials	0.95%	—	-1.15%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.92%	-0.20%	EXIT
27	EBAY	Ebay INC	Stock-Consumer Disc	0.76%	+0.13%	—
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.18%	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.01%	-0.41%
30	FTV	Fortive CORP	Stock-Tech	0.32%	—	-0.25%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	+0.02%	-1.58%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	—
33	PHYS	Sprott Physical Gold Trust	Stock-Other	0.15%	—	—
34	DEUS	Xtrackers Russell US Multi	ETF-Other	0.12%	—	+1.88%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.11%	—	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	-0.73%
37	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.09%	+0.04%	—
38	HDV	Ishares Core High Dividend E	ETF-Other	0.09%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.08%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.08%	-0.09%	—
41	ADP	Automatic Data Processing	Stock-Tech	0.07%	—	—
42	T	At&t INC	Stock-Comm Services	0.07%	—	—
43	SYY	Sysco CORP	Stock-Consumer Staples	0.05%	—	—
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.05%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.05%	—	—
46	BAX	Baxter International INC	Stock-Healthcare	0.04%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.02%	—	—
48	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.01%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	—	+58.10%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	—	—	+50.85%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Family Capital Trust Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.5%	-0.33%	Trim
2	AXP	American Express Co	+0.3%	+0.11%	Add
3	GOOGL	Alphabet Inc-cl A	+0.3%	-3.61%	Trim
4	LRGF	Ishares US Equity Factor ETF	+0.2%	+1.32%	Add
5	ABT	Abbott Laboratories	+0.2%	-1.31%	Trim
6	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	-5.54%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.36%	Add
8	EBAY	Ebay INC	+0.1%	—	Unchanged
9	AMT	American Tower CORP	+0.1%	+1.52%	Add
10	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
11	JNJ	Johnson & Johnson	+0.1%	-0.27%	Trim
12	CARR	Carrier Global CORP	+0.1%	-1.15%	Trim
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+7.90%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.01%	Trim
15	RTX	Rtx CORP	+0.1%	-0.26%	Trim
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+1.69%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	-0.41%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.19%	Add
19	SBUX	Starbucks CORP	+0.1%	-0.25%	Trim
20	MDLZ	Mondelez International Inc-a	0%	+0.62%	Add
21	DHR	Danaher CORP	0%	-1.84%	Trim
22	DEUS	Xtrackers Russell US Multi	0%	+1.88%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.58%	Trim
24	DGRO	Ishares Core Dividend Growth	0%	—	Unchanged
25	MCD	Mcdonald's CORP	0%	—	Unchanged
26	HDV	Ishares Core High Dividend E	0%	—	Unchanged
27	MSFT	Microsoft CORP	0%	—	Unchanged
28	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
29	DEO	Diageo Plc-sponsored Adr	0%	—	Unchanged
30	ADP	Automatic Data Processing	—	—	Unchanged
31	T	At&t INC	—	—	Unchanged
32	SYY	Sysco CORP	—	—	Unchanged
33	BAX	Baxter International INC	—	—	Unchanged
34	FTV	Fortive CORP	—	-0.25%	Trim
35	IJR	Ishares Core S&p Small-cap E	—	+50.85%	Add
36	IEMG	Ishares Core Msci Emerging	—	+58.10%	Add
37	PFE	Pfizer INC	—	—	Unchanged
38	IGSB	Ishares 1-5y Inv Grade CORP	—	+91.55%	Add
39	PHYS	Sprott Physical Gold Trust	0%	—	Unchanged
40	SGOL	Abrdn Physical Gold Shares	0%	—	Unchanged
41	MRK	Merck & Co. INC.	0%	—	Unchanged
42	V	Visa Inc-class A Shares	0%	+0.27%	Add
43	PEP	Pepsico INC	-0.1%	+0.54%	Add
44	DIS	Walt Disney Co/the	-0.1%	-5.70%	Trim
45	ISRG	Intuitive Surgical INC	-0.1%	—	Unchanged
46	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+1.87%	Add
47	AAPL	Apple INC	-0.3%	-5.09%	Trim
48	ADBE	Adobe INC	-2.4%	-1.30%	Trim
49	VNT	Vontier CORP	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out