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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46434V613

Shares:8.5K

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$278.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$278.9M)

46429B663

Shares:3.0K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$278.9M)

464287200

IVV|464287200

Shares:640

Value:$359.6K

% of Portfolio:0.1% ($359.6K/$278.9M)

46429B689

EFAV|46429B689

Shares:3.5K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$278.9M)

AT&T INC.

T|00206R102

Shares:7.8K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$278.9M)

SYSCO CORP

SYY|871829107

Shares:2.1K

Value:$161.3K

% of Portfolio:0.1% ($161.3K/$278.9M)

DIAGEO PLC

DEO|25243Q205

Shares:900

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$278.9M)

46434G103

IEMG|46434G103

Shares:947

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$278.9M)

808524755

FNDF|808524755

Shares:1.4K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$278.9M)

46432F396

MTUM|46432F396

Shares:179

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$278.9M)

808524409

Shares:1.3K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$278.9M)

46137V241

Shares:395

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$278.9M)

78464A839

Shares:281

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$278.9M)

00162Q346

Shares:576

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$278.9M)

78464A375

Shares:373

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$278.9M)

03463K752

Shares:80

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$278.9M)

025072349

Shares:62

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$278.9M)

025072703

AVDE|025072703

Shares:58

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$278.9M)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:500

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$278.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$278.9M)	QoQ +1.92% (+$7.4K) YoY +1.05% (+$4.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$278.9M)	QoQ +4.37% (+$16.0K) YoY +22.33% (+$69.7K)
(cusip46429B663)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$278.9M)	QoQ +7.89% (+$26.6K) YoY +9.89% (+$32.7K)
(IVVcusip464287200)	640	QoQ -26.35% (-229) YoY -27.60% (-244)	All Managers (Combined)	$359.6K	0.1% ($359.6K/$278.9M)	QoQ -29.70% (-$151.9K) YoY -22.62% (-$105.1K)
(EFAVcusip46429B689)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$278.9M)	QoQ +10.21% (+$25.6K) YoY +9.93% (+$25.0K)
AT&T INC.(Tcusip00206R102)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$278.9M)	QoQ +24.15% (+$42.9K) YoY +60.71% (+$83.3K)
SYSCO CORP(SYYcusip871829107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.3K	0.1% ($161.3K/$278.9M)	QoQ -1.85% (-$3.1K) YoY -7.56% (-$13.2K)
DIAGEO PLC(DEOcusip25243Q205)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$278.9M)	QoQ -17.57% (-$20.1K) YoY -29.54% (-$39.6K)
(IEMGcusip46434G103)	947	QoQ -2.57% (-25) YoY -2.57% (-25)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$278.9M)	QoQ +0.69% (-$351) YoY +1.92% (-$964)
(FNDFcusip808524755)	1.4K	QoQ +2.78% (+38) YoY +2.78% (+38)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$278.9M)	QoQ +11.85% (+$5.4K) YoY +4.28% (+$2.1K)
(MTUMcusip46432F396)	179	QoQ -2.18% (-4) YoY -2.18% (-4)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$278.9M)	QoQ -4.45% (-$1.7K) YoY +5.53% (-$1.9K)
(cusip808524409)✕	1.3K	QoQ 0.00% (+0) YoY +200.00% (+866)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$278.9M)	QoQ +1.95% (+$661) YoY +4.92% (+$1.6K)
(cusip46137V241)✕	395	QoQ -1.49% (-6) YoY -1.49% (-6)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$278.9M)	QoQ -2.49% (-$671) YoY +8.15% (-$2.0K)
(cusip78464A839)✕	281	QoQ +11.95% (+30) YoY +11.95% (+30)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$278.9M)	QoQ +7.53% (+$1.5K) YoY +13.47% (+$2.6K)
(cusip00162Q346)✕	576	QoQ NEW(+576) YoY NEW(+576)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$278.9M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
(cusip78464A375)✕	373	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$278.9M)	QoQ +1.46% (+$179) YoY +1.68% (+$205)
(cusip03463K752)✕	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$278.9M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip025072349)✕	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$278.9M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(AVDEcusip025072703)	58	QoQ +93.33% (+28) YoY +93.33% (+28)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$278.9M)	QoQ +108.85% (+$2.0K) YoY +100.99% (+$1.9K)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$278.9M)	QoQ +5.37% (+$185) YoY -47.50% (-$3.3K)