Family Capital Trust Co Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Family Capital Trust CoInvestment ActivityFamily Capital Trust Co has $291.64 million in total holdings as of March 31, 2024.Family Capital Trust Co owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.48% of the portfolio was purchased this quarter.About 5.98% of the portfolio was sold this quarter.This quarter, Family Capital Trust Co has purchased 58 new stocks and bought additional shares in 13 stocks.Family Capital Trust Co sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Adobe $110,418,919iShares Core MSCI EAFE ETF $13,601,886JPMorgan Chase & Co. $10,992,242Alphabet $10,184,574iShares MSCI Intl Momentum Factor ETF $9,841,110 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $34,284 HoldingSchwab U.S. Large-Cap Value ETF $32,893 HoldingAvantis International Equity ETF $1,912 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 5,819 shares (about $569.91K)Vanguard Long-Term Treasury Index ETF 3,797 shares (about $224.93K)Invesco DWA SmallCap Momentum ETF 1,845 shares (about $167.70K)Walt Disney 1,301 shares (about $159.19K)Johnson & Johnson 626 shares (about $99.03K) Largest Sales this Quarter iShares MSCI EAFE Min Vol Factor ETF 170,927 shares (about $12.12M)Adobe 5,582 shares (about $2.82M)American Express 1,759 shares (about $400.51K)iShares U.S. Equity Factor ETF 7,425 shares (about $399.54K)Carrier Global 4,812 shares (about $279.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFamily Capital Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADBEAdobe$110,418,919$2,816,621 ▼-2.5%218,82937.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$13,601,886$3,266 ▲0.0%183,2654.7%ETFJPMJPMorgan Chase & Co.$10,992,242$197,696 ▼-1.8%54,8793.8%FinanceGOOGLAlphabet$10,184,574$97,802 ▼-1.0%67,4793.5%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$9,841,110$3,726 ▲0.0%250,9223.4%ETFLRGFiShares U.S. Equity Factor ETF$9,578,569$399,538 ▼-4.0%178,0083.3%ETFAXPAmerican Express$9,470,736$400,505 ▼-4.1%41,5953.2%FinanceAAPLApple$8,988,605$124,151 ▼-1.4%52,4183.1%Computer and TechnologyVVisa$8,541,736$66,139 ▼-0.8%30,6082.9%Business ServicesMDLZMondelez International$7,512,750$63,140 ▼-0.8%107,3252.6%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$7,502,107$78,231 ▼-1.0%89,7602.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,350,154$569,909 ▲8.4%75,0482.5%FinanceABTAbbott Laboratories$6,481,321$34,098 ▼-0.5%57,0242.2%MedicalJNJJohnson & Johnson$6,466,140$99,026 ▲1.6%40,8762.2%MedicalPEPPepsiCo$5,762,5240.0%32,9272.0%Consumer StaplesDISWalt Disney$5,562,459$159,190 ▲2.9%45,4601.9%Consumer DiscretionaryDHRDanaher$5,470,829$33,962 ▼-0.6%21,9081.9%Multi-Sector ConglomeratesSBUXStarbucks$4,594,233$548 ▼0.0%50,2711.6%Retail/WholesaleAMTAmerican Tower$4,559,752$1,186 ▲0.0%23,0771.6%FinanceCARRCarrier Global$4,418,657$279,719 ▼-6.0%76,0141.5%Computer and TechnologyRTXRTX$3,955,685$7,022 ▼-0.2%40,5591.4%AerospaceISRGIntuitive Surgical$3,743,3700.0%9,3801.3%MedicalTOTLSPDR Doubleline Total Return Tactical ETF$3,593,343$4,965 ▲0.1%89,7441.2%ETFVGSHVanguard Short-Term Treasury Index ETF$3,531,861$54,750 ▲1.6%60,8321.2%ETFVGLTVanguard Long-Term Treasury Index ETF$2,958,343$224,931 ▲8.2%49,9391.0%ETFMRKMerck & Co., Inc.$2,669,6120.0%20,2320.9%MedicalGOOGAlphabet$2,140,7750.0%14,0600.7%Computer and TechnologyEBAYeBay$1,954,0730.0%37,0300.7%Retail/WholesaleFTVFortive$1,235,3920.0%14,3620.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$908,4510.0%17,7190.3%ManufacturingSPYSPDR S&P 500 ETF Trust$804,474$3,661 ▼-0.5%1,5380.3%FinanceEFAiShares MSCI EAFE ETF$711,3110.0%8,9070.2%FinanceMSFTMicrosoft$539,7700.0%1,2830.2%Computer and TechnologyMCDMcDonald's$503,826$66,820 ▼-11.7%1,7870.2%Retail/WholesaleIVViShares Core S&P 500 ETF$464,725$35,748 ▼-7.1%8840.2%ETFFLIAFranklin International Aggregate Bond ETF$451,8340.0%22,3460.2%ETFDEUSXtrackers Russell US Multifactor ETF$427,286$12,414 ▼-2.8%8,1920.1%ETFDGROiShares Core Dividend Growth ETF$423,8380.0%7,3000.1%ETFGOVTiShares U.S. Treasury Bond ETF$407,9460.0%17,9160.1%ETFIUSBiShares Core Total USD Bond Market ETF$387,6060.0%8,5020.1%ManufacturingSGOLabrdn Physical Gold Shares ETF$387,4470.0%18,2500.1%ETFHDViShares Core High Dividend ETF$330,6300.0%3,0000.1%ETFADPAutomatic Data Processing$312,1750.0%1,2500.1%Business ServicesSPROTT PHYSICAL GOLD TR UNIT$311,2200.0%18,0000.1%COMMON STOCKEFAViShares MSCI EAFE Min Vol Factor ETF$251,624$12,115,306 ▼-98.0%3,5500.1%ETFDWASInvesco DWA SmallCap Momentum ETF$187,152$167,701 ▲862.1%2,0590.1%ManufacturingSYYSysco$174,5370.0%2,1500.1%Consumer StaplesTAT&T$137,2020.0%7,8000.0%Computer and TechnologyDEODiageo$133,8660.0%9000.0%Consumer StaplesBAXBaxter International$68,3680.0%1,6000.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$50,143$7,635 ▲18.0%9720.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$48,534$7,763 ▲19.0%1,3630.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$34,284$34,284 ▲New Holding1830.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$32,893$32,893 ▲New Holding4330.0%ETFSPHQInvesco S&P 500 Quality ETF$24,227$17,581 ▲264.5%4010.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$19,0760.0%2510.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$12,1880.0%3730.0%ETFNUSNu Skin Enterprises$6,9150.0%5000.0%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$5,5580.0%680.0%ManufacturingAVDEAvantis International Equity ETF$1,912$1,912 ▲New Holding300.0%ETFVERALTO CORP$0$601,947 ▼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. 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