0001140361-24-021689.txt : 20240424 0001140361-24-021689.hdr.sgml : 20240424 20240424155038 ACCESSION NUMBER: 0001140361-24-021689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Family Capital Trust Co CENTRAL INDEX KEY: 0001123320 ORGANIZATION NAME: IRS NUMBER: 043581018 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06719 FILM NUMBER: 24870429 BUSINESS ADDRESS: STREET 1: 3 CENTENNIAL DRIVE CITY: PEABODY STATE: MA ZIP: 01960 BUSINESS PHONE: 7818963656 MAIL ADDRESS: STREET 1: 3 CENTENNIAL DRIVE CITY: PEABODY STATE: MA ZIP: 01960 FORMER COMPANY: FORMER CONFORMED NAME: FAMILY CAPITAL TRUST CO., NA DATE OF NAME CHANGE: 20050211 FORMER COMPANY: FORMER CONFORMED NAME: FAMILY CAPITAL FIDUCIARY LLC DATE OF NAME CHANGE: 20000905 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001123320 XXXXXXXX 03-31-2024 03-31-2024 false Family Capital Trust Co

3 CENTENNIAL DRIVE PEABODY MA 01960

13F HOLDINGS REPORT 028-06719 N Carolyn B. Bergen 978-278-9305 /s/ Carolyn B. Bergen PEABODY MA 04-23-2024 0 60 291642775 INFORMATION TABLE 2 informationtable.xml A T & T INC COMMON STOCK 00206R102 137202 7800 SH SOLE 7800 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6481321 57024 SH SOLE 57024 0 0 ABERDEEN PHYSICAL GOLD SHARES ETF 00326A104 387447 18250 SH SOLE 18250 0 0 ADOBE INC COMMON STOCK 00724F101 110418919 218829 SH SOLE 218829 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2140775 14060 SH SOLE 14060 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 10184574 67479 SH SOLE 67479 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 1912 30 SH SOLE 30 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 9470736 41595 SH SOLE 41595 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK REIT 03027X100 4559752 23077 SH SOLE 23077 0 0 APPLE INCORPORATED COMMON STOCK 037833100 8988605 52418 SH SOLE 52418 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 312175 1250 SH SOLE 1250 0 0 BAXTER INTL INC COMMON STOCK 071813109 68368 1600 SH SOLE 1600 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 4418657 76014 SH SOLE 76014 0 0 XTRACKERS RUSSELL 1000 COMP FACTOR ETF ETF 233051481 427286 8192 SH SOLE 8192 0 0 DANAHER CORPORATION COMMON STOCK 235851102 5470829 21908 SH SOLE 21908 0 0 DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205 133866 900 SH SOLE 900 0 0 DISNEY (WALT) COMPANY COMMON STOCK 254687106 5562459 45460 SH SOLE 45460 0 0 EBAY INC COMMON STOCK 278642103 1954073 37030 SH SOLE 37030 0 0 FORTIVE CORP COMMON STOCK 34959J108 1235392 14362 SH SOLE 14362 0 0 FRANKLIN INTERNATIONAL AGGREGATE BOND ETF ETF - FIXED INCOME 35473P611 451834 22346 SH SOLE 22346 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3743370 9380 SH SOLE 9380 0 0 ETF INVESCO S&P 500 QUALITY ETF - FIXED INCOME 46137V241 24227 401 SH SOLE 401 0 0 INVESCO DWA SC MOMENTUM COMMON STOCK 46138E842 187152 2059 SH SOLE 2059 0 0 ISHARES CORE S & P 500 ETF ETF 464287200 464725 884 SH SOLE 884 0 0 ISHARES CORE U.S.AGGREGATE BOND ETF ETF - FIXED INCOME 464287226 7350154 75048 SH SOLE 75048 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 5558 68 SH SOLE 68 0 0 ISHARES TRUST ETF FOREIGN ETF 464287465 711311 8907 SH SOLE 8907 0 0 ISHARES TR1-5 YR INVE GRADE ETF - FIXED INCOME 464288646 908451 17719 SH SOLE 17719 0 0 ISHARES TR US TREAS BD ETF ETF - FIXED INCOME 46429B267 407946 17916 SH SOLE 17916 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 330630 3000 SH SOLE 3000 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF COMMON STOCK 46429B689 251624 3550 SH SOLE 3550 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF COMMON STOCK 46429B697 7502107 89760 SH SOLE 89760 0 0 ISHARES MSCI USA MOMENTUS FACTOR ETF ETF 46432F396 34284 183 SH SOLE 183 0 0 ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 13601886 183265 SH SOLE 183265 0 0 ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 50143 972 SH SOLE 972 0 0 ISHARES TRUST U S EQUITY FACTOR ETF ETF 46434V282 9578569 178008 SH SOLE 178008 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF COMMON STOCK 46434V449 9841110 250922 SH SOLE 250922 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF - FIXED INCOME 46434V613 387606 8502 SH SOLE 8502 0 0 ISHARES TR CORE DIV GRWTH COMMON STOCK 46434V621 423838 7300 SH SOLE 7300 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 10992242 54879 SH SOLE 54879 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6466140 40876 SH SOLE 40876 0 0 MCDONALDS CORP COMMON STOCK 580135101 503826 1787 SH SOLE 1787 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 2669612 20232 SH SOLE 20232 0 0 MICROSOFT CORP COMMON STOCK 594918104 539770 1283 SH SOLE 1283 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 7512750 107325 SH SOLE 107325 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 6915 500 SH SOLE 500 0 0 PEPSICO INC COM COMMON STOCK 713448108 5762524 32927 SH SOLE 32927 0 0 RTX CORPORATION COMMON STOCK 75513E101 3955685 40559 SH SOLE 40559 0 0 SPDR S & P DEPOSIT RCPTS ETF 78462F103 804474 1538 SH SOLE 1538 0 0 SPDR PORTFOLIO INTERM TERM CORP BD ETF ETF - FIXED INCOME 78464A375 12188 373 SH SOLE 373 0 0 SPDR S&P 400 MID CAP VALUE COMMON STOCK 78464A839 19076 251 SH SOLE 251 0 0 SSGA DOUBLELINE TOTAL RETURN BOND ETF ETF - FIXED INCOME 78467V848 3593343 89744 SH SOLE 89744 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 32893 433 SH SOLE 433 0 0 SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF ETF 808524755 48534 1363 SH SOLE 1363 0 0 SPROTT PHYSICAL GOLD TR UNIT COMMON STOCK 85207H104 311220 18000 SH SOLE 18000 0 0 STARBUCKS CORP COMMON STOCK 855244109 4594233 50271 SH SOLE 50271 0 0 SYSCO CORP COMMON STOCK 871829107 174537 2150 SH SOLE 2150 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF - FIXED INCOME 92206C102 3531861 60832 SH SOLE 60832 0 0 VANGUARD LONG TERM TREASURY ETF ETF - FIXED INCOME 92206C847 2958343 49939 SH SOLE 49939 0 0 VISA INC COMMON STOCK 92826C839 8541736 30608 SH SOLE 30608 0 0