Fund Holdings — Family Capital Trust Co

Total Portfolio Value
$288.65M
Total Bought
$4.07M
Total Sold
$14.19M
Net Transaction
-$10.12M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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AMERICAN EXPRESS CO(AXP)37,02136,680-3419,96011,7004.05%+1,740
JPMORGAN CHASE & CO(JPM)52,00349,894-2,10912,75614,4645.01%+1,708
MICROSOFT CORP(MSFT)8,1769,238+1,0623,0694,5951.59%+1,526
ISHARES MSCI INTL MOMENTUM FACTOR ETF
MSCI INTL MOMENT
260,737258,862-1,87510,41111,8254.10%+1,414
ALPHABET INC CAP STK CL A(GOOG)61,52361,503-209,51410,8393.75%+1,325
DISNEY (WALT) COMPANY(DIS)52,34352,270-735,1666,4822.25%+1,316
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
180,599178,148-2,45113,66214,8705.15%+1,208
ISHARES TRUST U S EQUITY FACTOR ETF
U S EQUITY FACTR
161,844161,174-6709,36710,3363.58%+969
AMAZON.COM INC(AMZN)14,16015,972+1,8122,6943,5041.21%+810
ADOBE INC(ADBE)201,203201,203077,16577,84126.97%+676
CARRIER GLOBAL CORPORATION(CARR)69,15568,895-2604,3845,0421.75%+658
INTUITIVE SURGICAL INC59,43559,689+2546,4617,0722.45%+612
ISHARES CORE U.S.AGGREGATE BOND ETF140,599142,308+1,70913,90814,1174.89%+209
RTX CORPORATION(RTX)38,40536,257-2,1485,0875,2941.83%+207
SPDR S & P DEPOSIT RCPTS(SPY)1,4921,49208359220.32%+87
ABBOTT LABORATORIES58,32957,493-8367,7377,8202.71%+82
AMERICAN TOWER CORP NEW(AMT)23,45823,420-385,1045,1761.79%+72
ISHARES TRUST ETF8,3078,30706797430.26%+64
ISHARES CORE S & P 500 ETF640636-43603950.14%+35
ABERDEEN PHYSICAL GOLD SHARES(SGOL)18,25018,25005445760.20%+32
SPROTT PHYSICAL GOLD TR UNIT(PHYS)18,00018,00004334560.16%+23
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
3,5503,55002772980.10%+22
XTRACKERS RUSSELL 1000 COMP FACTOR ETF7,4067,40603974160.14%+19
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
7,3007,30004514670.16%+16
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
INTL AGGREGTE BD
22,40822,40804534600.16%+7
ISHARES MSCI USA MOMENTUS FACTOR ETF
MSCI USA MMENTM
179179036430.01%+7
A T & T INC(T)7,8007,80002212260.08%+5
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
947932-1551560.02%+5
SCHWAB FUNDAMENTAL INTL EQUITY ETF1,4011,379-2251550.02%+5
AUTOMATIC DATA PROCESSING IN1,2501,25003823850.13%+4
ETF INVESCO S&P 500 QUALITY
S&P500 QUALITY
395395026280.01%+2
SYSCO CORP(SYY)2,1502,15001611630.06%+2
SCHWAB US LARGE CAP VALUE ETF1,2991,299035360.01%+1
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
8,5028,50203923930.14%+1
ETF J P MORGAN ULTRA-SHORT
ULTRA SHRT ETF
17,69117,69108968970.31%+1
SPDR S&P 400 MID CAP VALUE
ST STR SP400VAL
281281022220.01%+1
AVANTIS INTERNATIONAL EQUITY ETF58580440.00%0
NU SKIN ENTERPRISES(NUS)5005000440.00%0
AMERICAN CENTY ETR ADVANTIS US LARGE CAP62620440.00%0
VANGUARD FTSE EMERGING MARKETS ETF36360220.00%0
SPDR PORTFOLIO INTERM TERM CORP BD ETF
ST INTER BD ETF
373373012130.00%0
VICTORY SHARES US SMALL MID CAP ETF
USAA MSCI USA SM
12120110.00%0
ETF ANGEL OAK FDS TR ULTRASHORT INCOME
OAK ULTRASHORT
80800440.00%-0
ALPS ETF TR
SMITH CORE PLUS
576553-2315140.00%-1
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
299,060299,052-86,8726,8692.38%-3
DIAGEO PLC SPON ADR NEW(DEO)900900094910.03%-4
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
3,0003,00003633520.12%-12
SSGA DOUBLELINE TOTAL RETURN BOND ETF
ST STR TOTAL ETF
89,74489,74403,6163,6001.25%-16
MCDONALDS CORP(MCD)1,7871,550-2375584530.16%-105
DANAHER CORPORATION(DHR)21,39121,39104,3854,2261.46%-160
MONDELEZ INTL INC CL A(MDLZ)109,018106,608-2,4107,3977,1902.49%-207
MERCK & CO NEW(MRK)20,23220,23201,8161,6010.55%-215
EBAY INC(EBAY)37,03030,150-6,8802,5082,2450.78%-263
ALPHABET INC CAP STK CL C(GOOG)11,1808,265-2,9151,7471,4660.51%-281
FORTIVE CORP(FTV)14,35814,35801,0517480.26%-302
STARBUCKS CORP(SBUX)50,65250,691+394,9684,6451.61%-324
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
75,72771,877-3,8507,0926,7472.34%-345
VISA INC(V)29,64228,277-1,36510,38810,0393.48%-349
JOHNSON & JOHNSON(JNJ)41,48641,458-286,8806,3332.19%-547
PEPSICO INC(PEP)33,34833,379+315,0004,4071.53%-593
APPLE INCORPORATED(AAPL)49,21946,702-2,51710,9339,5823.32%-1,351
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Family Capital Trust Co — 13F Holdings — Q2 2025 | TickerTrail