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| Name: |
FAMILY CAPITAL TRUST CO |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$13,602,000 |
183,265 |
4.66% |
712,000 |
44 |
0.002 |
N/A |
|
|
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... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
5 |
- |
$25.80 |
$9,841,000 |
250,922 |
3.37% |
1,240,000 |
95 |
0.14 |
N/A |
|
|
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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$7,502,000 |
89,760 |
2.57% |
425,000 |
-936 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.19 |
$7,350,000 |
75,048 |
2.52% |
479,000 |
5,819 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$105.90 |
$6,481,000 |
57,024 |
2.22% |
171,000 |
-300 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$6,466,000 |
40,876 |
2.22% |
157,000 |
626 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$176.15 |
$5,763,000 |
32,927 |
1.98% |
171,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$113.66 |
$5,562,000 |
45,460 |
1.91% |
1,575,000 |
1,301 |
0.003 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
17 |
- |
$248.38 |
$5,471,000 |
21,908 |
1.88% |
371,000 |
-136 |
0.003 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$73.11 |
$4,594,000 |
50,271 |
1.58% |
-233,000 |
-6 |
0.004 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
19 |
- |
$181.74 |
$4,560,000 |
23,077 |
1.56% |
-421,000 |
6 |
0.005 |
Integrated Telecommun... |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$62.09 |
$4,419,000 |
76,014 |
1.52% |
-224,000 |
-4,812 |
0.009 |
N/A |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$3,956,000 |
40,559 |
1.36% |
537,000 |
-72 |
0.003 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$3,743,000 |
9,380 |
1.28% |
579,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
23 |
- |
$39.31 |
$3,593,000 |
89,744 |
1.23% |
-14,000 |
124 |
0.1 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.74 |
$3,532,000 |
60,832 |
1.21% |
39,000 |
943 |
0.007 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
25 |
- |
$56.47 |
$2,958,000 |
49,939 |
1.01% |
119,000 |
3,797 |
0.02 |
N/A |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,670,000 |
20,232 |
0.92% |
464,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$168.99 |
$2,141,000 |
14,060 |
0.73% |
160,000 |
0 |
0 |
Search Engines & Info... |
|
|
EBAY |
eBay Inc |
28 |
- |
$49.65 |
$1,954,000 |
37,030 |
0.67% |
339,000 |
0 |
0.005 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
29 |
- |
$76.08 |
$1,235,000 |
14,362 |
0.42% |
178,000 |
0 |
0.004 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$51.01 |
$908,000 |
17,719 |
0.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$511.29 |
$804,000 |
1,538 |
0.28% |
70,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$78.92 |
$711,000 |
8,907 |
0.24% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.66 |
$540,000 |
1,283 |
0.19% |
58,000 |
0 |
0 |
Application Software |
|
|
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... |
|
|
FLIA |
Franklin Liberty Internatio... |
36 |
- |
$0.00 |
$452,000 |
22,346 |
0.15% |
-3,000 |
0 |
0.025 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
37 |
- |
$49.73 |
$427,000 |
8,192 |
0.15% |
26,000 |
-238 |
0.184 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$56.49 |
$424,000 |
7,300 |
0.15% |
31,000 |
0 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
39 |
- |
$0.00 |
$408,000 |
17,916 |
0.14% |
-5,000 |
0 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
40 |
- |
$0.00 |
$388,000 |
8,502 |
0.13% |
-4,000 |
0 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
41 |
- |
$22.00 |
$387,000 |
18,250 |
0.13% |
27,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
42 |
- |
$108.25 |
$331,000 |
3,000 |
0.11% |
25,000 |
0 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$241.89 |
$312,000 |
1,250 |
0.11% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
44 |
- |
$17.80 |
$311,000 |
18,000 |
0.11% |
24,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
45 |
- |
$0.00 |
$252,000 |
3,550 |
0.09% |
-11,846,000 |
-170,927 |
0.002 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
46 |
- |
$87.06 |
$187,000 |
2,059 |
0.06% |
169,000 |
1,845 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
47 |
- |
$75.36 |
$175,000 |
2,150 |
0.06% |
18,000 |
0 |
0 |
Food Wholesale |
|
|
T |
AT&T Corp |
48 |
- |
$16.85 |
$137,000 |
7,800 |
0.05% |
6,000 |
0 |
0 |
Long Distance Carriers |
|
|
DEO |
Diageo Plc (ADR) |
49 |
- |
$137.44 |
$134,000 |
900 |
0.05% |
3,000 |
0 |
0 |
Beverage - Brewers |
|
|
BAX |
Baxter International Inc |
50 |
- |
$40.93 |
$68,000 |
1,600 |
0.02% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$53.44 |
$50,000 |
972 |
0.02% |
8,000 |
148 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
52 |
- |
$35.44 |
$49,000 |
1,363 |
0.02% |
10,000 |
218 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
53 |
New |
$0.00 |
$34,000 |
183 |
0.01% |
34,000 |
183 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
54 |
New |
$73.21 |
$33,000 |
433 |
0.01% |
33,000 |
433 |
0 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
55 |
- |
$58.96 |
$24,000 |
401 |
0.01% |
18,000 |
291 |
0 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
56 |
- |
$73.15 |
$19,000 |
251 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
57 |
- |
$32.37 |
$12,000 |
373 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUS |
NU Skin Enterprises Inc |
58 |
- |
$12.47 |
$7,000 |
500 |
0% |
-3,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$81.30 |
$6,000 |
68 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
60 |
New |
$63.12 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
61 |
Closed |
$95.89 |
$0 |
0 |
0% |
-602,000 |
-7,318 |
0 |
N/A |
|
