Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAMILY CAPITAL TRUST CO | 07-26-2023 | 06-30-2023 | 52 | 286,811,047 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COMMON STOCK | 1 | $115,534,721 | 236,277 | 0.04 | 0.04 | -5,844 | -2.41 | 06-30-2023 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COMMON STOCK | 2 | $12,014,240 | 177,989 | 0.00 | 0.00 | -495 | -0.28 | 06-30-2023 |
ISHARES TR CORE MSCI EAFE | COMMON STOCK | 3 | $11,810,726 | 174,974 | 0.00 | 0.00 | -1,948 | -1.10 | 06-30-2023 |
APPLE INCORPORATED | COMMON STOCK | 4 | $10,540,878 | 54,343 | 0.00 | 0.00 | -174 | -0.32 | 06-30-2023 |