Family Capital Trust Co
13F Reported Value
ⓘ$307.4M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Family Capital Trust Co disclosed 83 positions worth $307.4M in its Form 13F-HR for Q2 2026, led by $ADBE (ADOBE INC.) at 13.4% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $LRCX and a full exit from $NOW. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from Family Capital Trust Co’s Form 13F-HR filing with the SEC under CIK 1123320.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.6#63
Quality
$41.3M201,392 sh ISHARES CORE U.S.AGGREGATE BOND ETF - ETF - FIXED INCOME
—Quality
$16.3M164,373 sh- 78.2#57
Quality
$16.0M44,769 sh ISHARES MSCI INTL MOMENTUM FACTOR ETF - COMMON STOCK
—Quality
$14.4M269,905 sh- 70.7
Quality
$13.7M42,002 sh - 76.4
Quality
$12.0M41,459 sh ISHARES TR CORE MSCI EAFE - COMMON STOCK
—Quality
$10.6M109,444 sh- 69.0
Quality
$10.3M40,402 sh - 82.9
Quality
$9.5M27,807 sh VICTORY SHARES US SMALL MID CAP ETF - ETF
—Quality
$8.2M74,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADOBE INC.$ADBE | 77.6#63 | $41.3M | 201,392 |
| ISHARES CORE U.S.AGGREGATE BOND ETF - ETF - FIXED INCOME | — | $16.3M | 164,373 |
 Alphabet Inc.$GOOG | 78.2#57 | $16.0M | 44,769 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF - COMMON STOCK | — | $14.4M | 269,905 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $13.7M | 42,002 |
 Apple Inc.$AAPL | 76.4 | $12.0M | 41,459 |
| ISHARES TR CORE MSCI EAFE - COMMON STOCK | — | $10.6M | 109,444 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $10.3M | 40,402 |
 VISA INC.$V | 82.9 | $9.5M | 27,807 |
| VICTORY SHARES US SMALL MID CAP ETF - ETF | — | $8.2M | 74,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Family Capital Trust Co's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$120.3M
Other
$68.9M
Financials
$35.1M
Healthcare
$25.6M
Consumer Discretionary
$18.7M
Industrials
$13.6M
Energy
$11.0M
Communication Services
$7.3M
Full Holdings — Family Capital Trust Co (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ADBE | ADOBE INC. | $41.3M | 13.4% | -0% | 77.6 |
| 2 | — | ISHARES CORE U.S.AGGREGATE BOND ETF - ETF - FIXED INCOME | $16.3M | 5.3% | +14% | — |
| 3 | $GOOG | Alphabet Inc. | $16.0M | 5.2% | -26% | 78.2 |
| 4 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - COMMON STOCK | $14.4M | 4.7% | +2% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $13.7M | 4.5% | -12% | 70.7 |
| 6 | $AAPL | Apple Inc. | $12.0M | 3.9% | -12% | 76.4 |
| 7 | — | ISHARES TR CORE MSCI EAFE - COMMON STOCK | $10.6M | 3.4% | -1% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $10.3M | 3.3% | +0% | 69 |
| 9 | $V | VISA INC. | $9.5M | 3.1% | +0% | 82.9 |
| 10 | — | VICTORY SHARES US SMALL MID CAP ETF - ETF | $8.2M | 2.7% | NEW | — |
| 11 |  $AMZN | AMAZON COM INC | $8.2M | 2.7% | +98% | 68.7 |
| 12 |  $MSFT | MICROSOFT CORP | $7.9M | 2.6% | +114% | 79.8 |
| 13 |  $GEV | GE Vernova Inc. | $7.1M | 2.3% | +0% | 81.1 |
| 14 | — | ISHARES TR US TREAS BD ETF - ETF - FIXED INCOME | $6.9M | 2.2% | +0% | — |
| 15 |  $AVGO | Broadcom Inc. | $6.4M | 2.1% | -2% | 84.5 |
| 16 |  $TRGP | Targa Resources Corp. | $6.0M | 1.9% | +0% | 63.3 |
| 17 |  $NVDA | NVIDIA CORP | $5.9M | 1.9% | +1% | 85.9 |
| 18 |  $LLY | ELI LILLY & Co | $5.5M | 1.8% | +0% | 87.5 |
| 19 |  $RTX | RTX Corp | $5.3M | 1.7% | -19% | 73.2 |
| 20 |  $LIN | LINDE PLC | $5.2M | 1.7% | +0% | — |
| 21 |  $ABT | ABBOTT LABORATORIES | $5.1M | 1.7% | +0% | 65.5 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $5.1M | 1.6% | +1469% | 57.9 |
| 23 |  $LRCX | LAM RESEARCH CORP | $4.9M | 1.6% | NEW | 79.4 |
| 24 | — | ISHARES TRUST U S EQUITY FACTOR ETF - ETF | $4.6M | 1.5% | -42% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 1.4% | NEW | 86.2 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 1.4% | NEW | 79.8 |
| 27 |  $DHR | DANAHER CORP /DE/ | $3.9M | 1.3% | +0% | 64.8 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 1.3% | -0% | 69.4 |
| 29 |  $DIS | Walt Disney Co | $3.7M | 1.2% | -17% | 60.1 |
| 30 | — | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF - FIXED INCOME | $3.5M | 1.1% | +0% | — |
| 31 |  $CB | Chubb Ltd | $3.5M | 1.1% | NEW | — |
| 32 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 1.1% | +2% | 79.3 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 1.1% | +67% | 68.7 |
| 34 |  $EBAY | EBAY INC | $3.4M | 1.1% | +0% | 66.4 |
| 35 |  $WMT | Walmart Inc. | $3.1M | 1.0% | +1% | 60.2 |
| 36 |  $YUM | YUM BRANDS INC | $2.6M | 0.9% | NEW | 73.7 |
| 37 |  $MRK | Merck & Co., Inc. | $2.6M | 0.8% | +0% | 59.9 |
| 38 |  $META | Meta Platforms, Inc. | $2.6M | 0.8% | +1% | 79.6 |
| 39 |  $ABBV | AbbVie Inc. | $2.2M | 0.7% | +0% | 72.6 |
| 40 |  $GOOGL | Alphabet Inc. | $2.0M | 0.7% | +0% | 78.2 |
| 41 |  $VRT | Vertiv Holdings Co | $2.0M | 0.7% | NEW | 81 |
| 42 |  $NFLX | NETFLIX INC | $2.0M | 0.6% | +1% | 78.8 |
| 43 |  $MA | Mastercard Inc | $1.8M | 0.6% | +0% | 85.1 |
| 44 |  $IVZ | Invesco Ltd. | $1.5M | 0.5% | -78% | — |
| 45 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.5% | +1% | 69.1 |
| 46 |  $SBUX | STARBUCKS CORP | $1.3M | 0.4% | -74% | 58.2 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | -1% | — |
| 48 |  $PEP | PEPSICO INC | $948,612 | 0.3% | -78% | 63.4 |
| 49 | — | ETF J P MORGAN ULTRA-SHORT - ETF | $906,855 | 0.3% | +1% | — |
| 50 |  $VRSN | VERISIGN INC/CA | $680,463 | 0.2% | +358% | 71.3 |
| 51 | — | ISHARES CORE S & P 500 ETF - ETF | $578,882 | 0.2% | +3% | — |
| 52 |  $SGOL | abrdn Gold ETF Trust | $462,462 | 0.1% | +0% | — |
| 53 | — | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF - ETF - FIXED INCOME | $460,246 | 0.1% | +0% | — |
| 54 |  $PHYS | Sprott Physical Gold Trust | $453,304 | 0.1% | +0% | — |
| 55 | — | XTRACKERS RUSSELL 1000 COMP FACTOR ETF - ETF | $401,782 | 0.1% | -10% | — |
| 56 | — | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT - ETF - FIXED INCOME | $392,367 | 0.1% | +0% | — |
| 57 |  $FTNT | Fortinet, Inc. | $311,537 | 0.1% | +5% | 80.1 |
| 58 |  $WELL | WELLTOWER INC. | $221,064 | 0.1% | +5% | 59.8 |
| 59 |  $XEL | XCEL ENERGY INC | $179,466 | 0.1% | +5% | 56.4 |
| 60 | — | ISHARES ESG MSCI USA LEADERS ETF - ETF | $159,311 | 0.1% | +0% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $155,141 | 0.1% | +6% | 64.6 |
| 62 |  $ORLY | O REILLY AUTOMOTIVE INC | $146,972 | 0.1% | +6% | 67.4 |
| 63 |  $TW | Tradeweb Markets Inc. | $146,794 | 0.1% | +5% | 76.9 |
| 64 |  $AJG | Arthur J. Gallagher & Co. | $132,456 | 0.0% | +8% | 71.2 |
| 65 |  $ROL | ROLLINS INC | $117,675 | 0.0% | +6% | 65 |
| 66 |  $SPOT | Spotify Technology S.A. | $116,155 | 0.0% | +12% | — |
| 67 | — | ISHARES TRUST ETF - FOREIGN ETF | $96,712 | 0.0% | +0% | — |
| 68 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - COMMON STOCK | $74,175 | 0.0% | -6% | — |
| 69 | — | ISHARES INC CORE MSCI EMKT - COMMON STOCK | $69,252 | 0.0% | -10% | — |
| 70 |  $INTU | INTUIT INC. | $63,162 | 0.0% | +9% | 79.3 |
| 71 | — | SCHWAB FUNDAMENTAL INTL EQUITY ETF - ETF | $61,189 | 0.0% | +1% | — |
| 72 | — | ISHARES MSCI USA MOMENTUS FACTOR ETF - ETF | $60,335 | 0.0% | +0% | — |
| 73 | $IVZ | Invesco Ltd. | $45,409 | 0.0% | +7% | — |
| 74 | — | SCHWAB US LARGE CAP VALUE ETF - ETF | $44,577 | 0.0% | -1% | — |
| 75 | — | STATE ST SPDR S&P 400 MID CAP VALUE ETF - COMMON STOCK | $25,514 | 0.0% | -4% | — |
| 76 | — | AMERICAN CENTY ETR ADVANTIS US LARGE CAP - ETF | $22,528 | 0.0% | +25% | — |
| 77 |  $ALPS | Alps Group Inc | $16,286 | 0.0% | +3% | — |
| 78 | — | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR - ETF | $15,724 | 0.0% | +53% | — |
| 79 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $14,806 | 0.0% | +493% | — |
| 80 | — | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF - ETF - FIXED INCOME | $12,475 | 0.0% | +0% | — |
| 81 | — | ETF ANGEL OAK FDS TR ULTRASHORT INCOME - ETF - FIXED INCOME | $7,242 | 0.0% | +78% | — |
| 82 |  $NUS | NU SKIN ENTERPRISES, INC. | $2,635 | 0.0% | +0% | 22.9 |
| 83 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $2,148 | 0.0% | +0% | — |
New Positions (6)
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