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| Name: |
FAMILY CAPITAL TRUST CO |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
1 |
- |
$486.18 |
$110,419,000 |
218,829 |
37.86% |
-23,462,000 |
-5,582 |
0.046 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$10,992,000 |
54,879 |
3.77% |
1,489,000 |
-987 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$10,185,000 |
67,479 |
3.49% |
668,000 |
-648 |
0.001 |
Search Engines & Info... |
|
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LRGF |
Ishares Factorselect Msci U... |
6 |
- |
$52.55 |
$9,579,000 |
178,008 |
3.28% |
624,000 |
-7,425 |
0.074 |
N/A |
|
|
AXP |
American Express Co |
7 |
- |
$230.77 |
$9,471,000 |
41,595 |
3.25% |
1,349,000 |
-1,759 |
0.005 |
Credit Services |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$8,989,000 |
52,418 |
3.08% |
-1,242,000 |
-724 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
9 |
- |
$268.49 |
$8,542,000 |
30,608 |
2.93% |
512,000 |
-237 |
0.002 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$69.89 |
$7,513,000 |
107,325 |
2.58% |
-326,000 |
-902 |
0.008 |
Food - Major Diversified |
|
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USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$7,502,000 |
89,760 |
2.57% |
425,000 |
-936 |
0.002 |
N/A |
|
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ABT |
Abbott Laboratories |
13 |
- |
$105.90 |
$6,481,000 |
57,024 |
2.22% |
171,000 |
-300 |
0.003 |
Drug Manufacturers - ... |
|
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DHR |
Danaher Corp |
17 |
- |
$248.38 |
$5,471,000 |
21,908 |
1.88% |
371,000 |
-136 |
0.003 |
General Building Mate... |
|
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SBUX |
Starbucks Corp |
18 |
- |
$73.11 |
$4,594,000 |
50,271 |
1.58% |
-233,000 |
-6 |
0.004 |
Specialty Eateries |
|
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CARR |
Carrier Global Corp |
20 |
- |
$62.09 |
$4,419,000 |
76,014 |
1.52% |
-224,000 |
-4,812 |
0.009 |
N/A |
|
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RTX |
RTX Corp |
21 |
- |
$101.02 |
$3,956,000 |
40,559 |
1.36% |
537,000 |
-72 |
0.003 |
Conglomerates |
|
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SPY |
Standard & Poors Depository... |
31 |
- |
$511.29 |
$804,000 |
1,538 |
0.28% |
70,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$270.32 |
$504,000 |
1,787 |
0.17% |
-96,000 |
-237 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$513.84 |
$465,000 |
884 |
0.16% |
10,000 |
-68 |
0 |
Closed - End Fund - E... |
|
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DEUS |
Xtrackers Russell 1000 Comp... |
37 |
- |
$49.73 |
$427,000 |
8,192 |
0.15% |
26,000 |
-238 |
0.184 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
45 |
- |
$0.00 |
$252,000 |
3,550 |
0.09% |
-11,846,000 |
-170,927 |
0.002 |
N/A |
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