Family-Capital-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  null,
  "AVDE",
  null,
  null,
  "EBAY",
  null,
  "MCD",
  null,
  "ISRG",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "FTV",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "MRK",
  "IEFA",
  "RTX",
  "AMT",
  null,
  "SBUX",
  "VWO",
  null,
  null,
  null,
  "DEO",
  null,
  "SGOL",
  null,
  "AMZN",
  null,
  "V",
  null,
  null,
  "NUS",
  null,
  "SYY",
  null,
  "MTUM",
  null,
  "DGRO",
  "ADP",
  "CARR",
  "DHR",
  "EFA",
  "USMV",
  "DIS",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 62
Total Value: 278860684
Accession Number: 0001140361-25-015808
Form Type: 13F-HR
CIK: family-capital-trust-co
Manager Name: Family-Capital-Trust-Co

Data Enrichment

68% identified

42 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $278.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DANAHER CORP /DE/

DHR|235851102

Shares:21.4K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$278.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:69.2K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$278.9M)

46138E842

Shares:55.1K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$278.9M)

78467V848

Shares:89.7K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$278.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$278.9M)

AMAZON COM INC

AMZN|023135106

Shares:14.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$278.9M)

EBAY INC

EBAY|278642103

Shares:37.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$278.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$278.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$278.9M)

Alphabet Inc.

GOOG|02079K107

Shares:11.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$278.9M)

Fortive Corp

FTV|34959J108

Shares:14.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$278.9M)

46641Q837

Shares:17.7K

Value:$895.7K

% of Portfolio:0.3% ($895.7K/$278.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$834.6K

% of Portfolio:0.3% ($834.6K/$278.9M)

464287465

EFA|464287465

Shares:8.3K

Value:$678.8K

% of Portfolio:0.2% ($678.8K/$278.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$558.2K

% of Portfolio:0.2% ($558.2K/$278.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:18.3K

Value:$544.0K

% of Portfolio:0.2% ($544.0K/$278.9M)

35473P611

Shares:22.4K

Value:$452.9K

% of Portfolio:0.2% ($452.9K/$278.9M)

46434V621

DGRO|46434V621

Shares:7.3K

Value:$450.9K

% of Portfolio:0.2% ($450.9K/$278.9M)

85207H104

Shares:18.0K

Value:$432.9K

% of Portfolio:0.2% ($432.9K/$278.9M)

233051481

Shares:7.4K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$278.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	21.4K	QoQ 0.00% (-0) YoY -2.35% (-517)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$278.9M)	QoQ -10.69% (-$525.1K) YoY -19.84% (-$1.1M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	69.2K	QoQ 0.00% (-0) YoY -9.02% (-6.9K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$278.9M)	QoQ -7.11% (-$336.1K) YoY -0.77% (-$34.3K)
(cusip46138E842)✕	55.1K	QoQ +2155.55% (+52.6K) YoY +2574.01% (+53.0K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$278.9M)	QoQ +1826.55% (+$4.1M) YoY +2193.76% (+$4.1M)
(cusip78467V848)✕	89.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$278.9M)	QoQ +2.31% (+$81.7K) YoY +0.62% (+$22.4K)
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ +591.12% (+7.0K) YoY +537.25% (+6.9K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$278.9M)	QoQ +515.49% (+$2.6M) YoY +468.59% (+$2.5M)
AMAZON COM INC(AMZNcusip023135106)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$278.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
EBAY INC(EBAYcusip278642103)	37.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$278.9M)	QoQ +9.31% (+$213.7K) YoY +28.33% (+$553.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.4K	QoQ 0.00% (-0) YoY -53.33% (-5.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$278.9M)	QoQ -5.11% (-$116.8K) YoY -42.09% (-$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	20.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$278.9M)	QoQ -9.77% (-$196.7K) YoY -31.97% (-$853.6K)
Alphabet Inc.(GOOGcusip02079K107)	11.2K	QoQ 0.00% (-0) YoY -20.48% (-2.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$278.9M)	QoQ -17.96% (-$382.5K) YoY -18.41% (-$394.1K)
Fortive Corp(FTVcusip34959J108)	14.4K	QoQ 0.00% (-0) YoY -0.02% (-4)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$278.9M)	QoQ -2.42% (-$26.2K) YoY -14.95% (-$184.7K)
(cusip46641Q837)✕	17.7K	QoQ 0.00% (+0) YoY NEW(+17.7K)	All Managers (Combined)	$895.7K	0.3% ($895.7K/$278.9M)	QoQ +0.53% (+$4.8K) YoY NEW(+$895.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY -2.99% (-46)	All Managers (Combined)	$834.6K	0.3% ($834.6K/$278.9M)	QoQ -4.55% (-$39.8K) YoY +3.74% (-$30.1K)
(EFAcusip464287465)	8.3K	QoQ -6.73% (-600) YoY -6.73% (-600)	All Managers (Combined)	$678.8K	0.2% ($678.8K/$278.9M)	QoQ +0.80% (-$5.4K) YoY -4.56% (-$32.5K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$558.2K	0.2% ($558.2K/$278.9M)	QoQ +7.75% (+$40.2K) YoY +10.78% (+$54.4K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	18.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.0K	0.2% ($544.0K/$278.9M)	QoQ +19.04% (+$87.1K) YoY +40.41% (+$156.6K)
(cusip35473P611)✕	22.4K	QoQ 0.00% (-0) YoY +0.27% (+62)	All Managers (Combined)	$452.9K	0.2% ($452.9K/$278.9M)	QoQ -0.29% (-$1.3K) YoY +0.22% (+$1.0K)
(DGROcusip46434V621)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450.9K	0.2% ($450.9K/$278.9M)	QoQ +0.70% (+$3.1K) YoY +6.38% (+$27.1K)
(cusip85207H104)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.9K	0.2% ($432.9K/$278.9M)	QoQ +19.47% (+$70.6K) YoY +39.09% (+$121.7K)
(cusip233051481)✕	7.4K	QoQ 0.00% (-0) YoY -9.59% (-786)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$278.9M)	QoQ -0.07% (-$295) YoY -7.02% (-$30.0K)