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  Name: FAMILY CAPITAL TRUST CO
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $291,644,000
  Total Value Change : $-25,483,000
  Securities Held Change : 2
   
All Securities Held : 60
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 13
  Unchanged Positions : 25
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 2 - $0.00 $13,602,000 183,265 4.66% 712,000 44 0.002    N/A
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 5 - $25.80 $9,841,000 250,922 3.37% 1,240,000 95 0.14    N/A
   (AGG)1 Year Chart         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...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $149.27 $6,466,000 40,876 2.22% 157,000 626 0.002    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 16 - $113.66 $5,562,000 45,460 1.91% 1,575,000 1,301 0.003    Entertainment - Diver...
   (AMT)1 Year Chart         AMT American Tower Corp 19 - $181.74 $4,560,000 23,077 1.56% -421,000 6 0.005    Integrated Telecommun...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 23 - $39.31 $3,593,000 89,744 1.23% -14,000 124 0.1    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 24 - $57.74 $3,532,000 60,832 1.21% 39,000 943 0.007    Closed - End Fund - Debt
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 25 - $56.47 $2,958,000 49,939 1.01% 119,000 3,797 0.02    N/A
   (DWAS)1 Year Chart         DWAS Invesco Dwa Smallcap Moment... 46 - $87.06 $187,000 2,059 0.06% 169,000 1,845 0.002    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 51 - $53.44 $50,000 972 0.02% 8,000 148 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 52 - $35.44 $49,000 1,363 0.02% 10,000 218 0    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 55 - $58.96 $24,000 401 0.01% 18,000 291 0    Closed - End Fund - Debt

      13 Records Found
  1    
Page 1 of 1
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