Latest Family Capital Trust Co Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Family Capital Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Capital Trust Co reported an equity portfolio of $317.1 Millions as of 31 Dec, 2023.
The top stock holdings of Family Capital Trust Co are ADBE, IBCE, AMPS. The fund has invested 42.2% of it's portfolio in ADOBE INC and 4.1% of portfolio in ISHARES TR CORE MSCI EAFE.
They significantly reduced their stock positions in VANGUARD LONG TERM TREASURY ETF (BNDW), DANAHER CORPORATION (DHR) and ISHARES CORE U.S.AGGREGATE BOND ETF (AGG). Family Capital Trust Co opened new stock positions in ISHARES TR1-5 YR INVE GRADE (AAXJ), ISHARES TRUST ETF (AGG) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SSGA DOUBLELINE TOTAL RETURN BOND ETF (GAL), FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (BUYZ) and ISHARES CORE S & P 500 ETF (AGG).
The top stock holdings of Family Capital Trust Co are ADBE, IBCE, AMPS. The fund has invested 42.2% of it's portfolio in ADOBE INC and 4.1% of portfolio in ISHARES TR CORE MSCI EAFE.
They significantly reduced their stock positions in VANGUARD LONG TERM TREASURY ETF (BNDW), DANAHER CORPORATION (DHR) and ISHARES CORE U.S.AGGREGATE BOND ETF (AGG). Family Capital Trust Co opened new stock positions in ISHARES TR1-5 YR INVE GRADE (AAXJ), ISHARES TRUST ETF (AGG) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SSGA DOUBLELINE TOTAL RETURN BOND ETF (GAL), FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (BUYZ) and ISHARES CORE S & P 500 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI USA MOMENTUS FACTOR ETF | 34,284 |
| SCHWAB US LARGE CAP VALUE ETF | 32,893 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,912 |
New stocks bought by Family Capital Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO DWA SC MOMENTUM | 862 |
| ETF INVESCO S&P 500 QUALITY | 264 |
| SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF | 19.04 |
| ISHARES INC CORE MSCI EMKT | 17.96 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 8.41 |
| VANGUARD LONG TERM TREASURY ETF | 8.23 |
| DISNEY (WALT) COMPANY | 2.95 |
| VANGUARD SHORT-TERM TREASURY ETF | 1.57 |
Additions to existing portfolio by Family Capital Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | -97.97 |
| MCDONALDS CORP | -11.71 |
| ISHARES CORE S & P 500 ETF | -7.14 |
| CARRIER GLOBAL CORPORATION | -5.95 |
| AMERICAN EXPRESS CO | -4.06 |
| ISHARES TRUST U S EQUITY FACTOR ETF | -4.00 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | -2.82 |
| ADOBE INC | -2.49 |
Family Capital Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORP | -601,947 |
Family Capital Trust Co got rid off the above stocks
Current Stock Holdings of Family Capital Trust Co
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 3.08 | 52,418 | 8,988,600 | REDUCED | -1.36 | |
| AAXJ | ISHARES TR1-5 YR INVE GRADE | 0.31 | 17,719 | 908,451 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 2.22 | 57,024 | 6,481,320 | REDUCED | -0.52 | |
| ACSG | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 0.15 | 8,192 | 427,286 | REDUCED | -2.82 | |
| ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 3.37 | 250,922 | 9,841,110 | ADDED | 0.04 | |
| ACWF | ISHARES TRUST U S EQUITY FACTOR ETF | 3.28 | 178,008 | 9,578,570 | REDUCED | -4.00 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 0.14 | 7,300 | 423,838 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.13 | 8,502 | 387,606 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 37.86 | 218,829 | 110,419,000 | REDUCED | -2.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,250 | 312,175 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.00 | 30.00 | 1,912 | NEW | ||
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 2.52 | 75,048 | 7,350,150 | ADDED | 8.41 | |
| AGG | ISHARES TRUST ETF | 0.24 | 8,907 | 711,311 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S & P 500 ETF | 0.16 | 884 | 464,725 | REDUCED | -7.14 | |
| AGG | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 0.00 | 68.00 | 5,558 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 2.57 | 89,760 | 7,502,110 | REDUCED | -1.03 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.14 | 17,916 | 407,946 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.11 | 3,000 | 330,630 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.09 | 3,550 | 251,624 | REDUCED | -97.97 | |
| AMT | AMERICAN TOWER CORP NEW COM | 1.56 | 23,077 | 4,559,750 | ADDED | 0.03 | |
| AXP | AMERICAN EXPRESS CO | 3.25 | 41,595 | 9,470,740 | REDUCED | -4.06 | |
| BAX | BAXTER INTL INC | 0.02 | 1,600 | 68,368 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP VALUE | 0.01 | 251 | 19,076 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 0.00 | 373 | 12,188 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 1.21 | 60,832 | 3,531,860 | ADDED | 1.57 | |
| BNDW | VANGUARD LONG TERM TREASURY ETF | 1.01 | 49,939 | 2,958,340 | ADDED | 8.23 | |
| BUYZ | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 0.16 | 22,346 | 451,834 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.51 | 76,014 | 4,418,660 | REDUCED | -5.95 | |
| CSD | ETF INVESCO S&P 500 QUALITY | 0.01 | 401 | 24,227 | ADDED | 264 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.05 | 900 | 133,866 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.88 | 21,908 | 5,470,830 | REDUCED | -0.62 | |
| DIS | DISNEY (WALT) COMPANY | 1.91 | 45,460 | 5,562,460 | ADDED | 2.95 | |
| EBAY | EBAY INC | 0.67 | 37,030 | 1,954,070 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.02 | 972 | 50,143 | ADDED | 17.96 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF | 0.02 | 1,363 | 48,534 | ADDED | 19.04 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.01 | 433 | 32,893 | NEW | ||
| FTV | FORTIVE CORP | 0.42 | 14,362 | 1,235,390 | UNCHANGED | 0.00 | |
| GAL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 1.23 | 89,744 | 3,593,340 | ADDED | 0.14 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.49 | 67,479 | 10,184,600 | REDUCED | -0.95 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.73 | 14,060 | 2,140,780 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 4.66 | 183,265 | 13,601,900 | ADDED | 0.02 | |
| IBCE | ISHARES MSCI USA MOMENTUS FACTOR ETF | 0.01 | 183 | 34,284 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 1.28 | 9,380 | 3,743,370 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.22 | 40,876 | 6,466,140 | ADDED | 1.56 | |
| JPM | JPMORGAN CHASE & CO | 3.77 | 54,879 | 10,992,200 | REDUCED | -1.77 | |
| MCD | MCDONALDS CORP | 0.17 | 1,787 | 503,826 | REDUCED | -11.71 | |
| MDLZ | MONDELEZ INTL INC CL A | 2.58 | 107,325 | 7,512,750 | REDUCED | -0.83 | |
| MRK | MERCK & CO NEW | 0.92 | 20,232 | 2,669,610 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.18 | 1,283 | 539,770 | UNCHANGED | 0.00 | |
| NUS | NU SKIN ENTERPRISES | 0.00 | 500 | 6,915 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.98 | 32,927 | 5,762,520 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.11 | 18,000 | 311,220 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.36 | 40,559 | 3,955,680 | REDUCED | -0.18 | |
| SBUX | STARBUCKS CORP | 1.57 | 50,271 | 4,594,230 | REDUCED | -0.01 | |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 0.13 | 18,250 | 387,447 | UNCHANGED | 0.00 | |
| SPHD | INVESCO DWA SC MOMENTUM | 0.06 | 2,059 | 187,152 | ADDED | 862 | |
| SPY | SPDR S & P DEPOSIT RCPTS | 0.28 | 1,538 | 804,474 | REDUCED | -0.45 | |
| SYY | SYSCO CORP | 0.06 | 2,150 | 174,537 | UNCHANGED | 0.00 | |
| T | A T & T INC | 0.05 | 7,800 | 137,202 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.93 | 30,608 | 8,541,740 | REDUCED | -0.77 | |
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |