Family Capital Trust Co
13F Reported Value
ⓘ$306.2M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Family Capital Trust Co disclosed 87 positions worth $306.2M in its Form 13F-HR for Q1 2026, led by $ADBE (ADOBE INC.) at 23.0% of the equity portfolio, followed by $GOOG and $JPM. The portfolio is most concentrated in Technology (45.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.4#43
Quality
$70.5M201,487 sh - 80.2#45
Quality
$18.8M60,112 sh - 35.6#2,134
Quality
$15.4M47,728 sh ISHARES CORE U.S.AGGREGATE BOND ETF
—Quality
$14.4M143,818 sh- 76.1
Quality
$12.8M47,129 sh ISHARES MSCI INTL MOMENTUM FACTOR ETF
—Quality
$12.6M263,505 shISHARES TR CORE MSCI EAFE
—Quality
$9.9M110,362 sh- 83.5
Quality
$9.7M27,776 sh - 72.8
Quality
$8.4M40,402 sh ISHARES TRUST U S EQUITY FACTOR ETF
—Quality
$7.3M105,382 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADOBE INC.$ADBE | 80.4#43 | $70.5M | 201,487 |
 Alphabet Inc.$GOOG | 80.2#45 | $18.8M | 60,112 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $15.4M | 47,728 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | — | $14.4M | 143,818 |
 Apple Inc.$AAPL | 76.1 | $12.8M | 47,129 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | $12.6M | 263,505 |
| ISHARES TR CORE MSCI EAFE | — | $9.9M | 110,362 |
 VISA INC.$V | 83.5 | $9.7M | 27,776 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $8.4M | 40,402 |
| ISHARES TRUST U S EQUITY FACTOR ETF | — | $7.3M | 105,382 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Family Capital Trust Co's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$138.1M
Other
$59.0M
Financials
$38.1M
Healthcare
$25.0M
Consumer Discretionary
$13.4M
Communication Services
$9.7M
Industrials
$9.1M
Consumer Staples
$4.7M
Full Holdings — Family Capital Trust Co (Q1 2026)
All 87 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. | $70.5M | 23.0% | +0% | 80.4 |
| 2 | $GOOG | Alphabet Inc. | $18.8M | 6.1% | +0% | 80.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $15.4M | 5.0% | +0% | 35.6 |
| 4 | — | ISHARES CORE U.S.AGGREGATE BOND ETF | $14.4M | 4.7% | +0% | — |
| 5 | $AAPL | Apple Inc. | $12.8M | 4.2% | +0% | 76.1 |
| 6 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $12.6M | 4.1% | +0% | — |
| 7 | — | ISHARES TR CORE MSCI EAFE | $9.9M | 3.2% | +0% | — |
| 8 | $V | VISA INC. | $9.7M | 3.2% | +0% | 83.5 |
| 9 | $JNJ | JOHNSON & JOHNSON | $8.4M | 2.7% | +0% | 72.8 |
| 10 | — | ISHARES TRUST U S EQUITY FACTOR ETF | $7.3M | 2.4% | +0% | — |
| 11 |  $ABT | ABBOTT LABORATORIES | $7.1M | 2.3% | +0% | 67 |
| 12 | — | ISHARES TR US TREAS BD ETF | $6.9M | 2.3% | +0% | — |
| 13 |  $RTX | RTX Corp | $6.3M | 2.1% | +0% | 70 |
| 14 |  $AVGO | Broadcom Inc. | $6.0M | 2.0% | +0% | 86.4 |
| 15 |  $NVDA | NVIDIA CORP | $5.5M | 1.8% | +0% | 90.2 |
| 16 |  $IVZ | Invesco Ltd. | $5.4M | 1.8% | +0% | — |
| 17 |  $DIS | Walt Disney Co | $5.2M | 1.7% | +0% | 68.9 |
| 18 |  $LLY | ELI LILLY & Co | $4.9M | 1.6% | +0% | 89.3 |
| 19 |  $MSFT | MICROSOFT CORP | $4.8M | 1.6% | +0% | 83.7 |
| 20 |  $DHR | DANAHER CORP /DE/ | $4.7M | 1.5% | +0% | 63.9 |
| 21 |  $PEP | PEPSICO INC | $4.6M | 1.5% | +0% | 62.7 |
| 22 |  $LIN | LINDE PLC | $4.3M | 1.4% | +0% | — |
| 23 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 1.4% | +0% | 73.2 |
| 24 |  $TRGP | Targa Resources Corp. | $4.1M | 1.3% | +0% | 70 |
| 25 |  $SBUX | STARBUCKS CORP | $4.1M | 1.3% | +0% | 54.6 |
| 26 |  $AMZN | AMAZON COM INC | $4.0M | 1.3% | +0% | 74.6 |
| 27 |  $GEV | GE Vernova Inc. | $3.9M | 1.3% | +0% | 70.1 |
| 28 | — | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | $3.6M | 1.2% | +0% | — |
| 29 |  $WMT | Walmart Inc. | $3.0M | 1.0% | +0% | 63.2 |
| 30 |  $META | Meta Platforms, Inc. | $3.0M | 1.0% | +0% | 80.9 |
| 31 |  $NOW | ServiceNow, Inc. | $2.8M | 0.9% | +0% | 76 |
| 32 |  $EBAY | EBAY INC | $2.6M | 0.9% | +0% | 69.3 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.8% | +0% | 80.5 |
| 34 |  $NFLX | NETFLIX INC | $2.6M | 0.8% | +0% | 86.7 |
| 35 |  $MRK | Merck & Co., Inc. | $2.1M | 0.7% | +0% | 70.9 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.7% | +0% | 70.7 |
| 37 |  $ABBV | AbbVie Inc. | $2.0M | 0.6% | +0% | 59.3 |
| 38 |  $MA | Mastercard Inc | $1.9M | 0.6% | +0% | 81.7 |
| 39 |  $GOOGL | Alphabet Inc. | $1.8M | 0.6% | +0% | 80.2 |
| 40 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.6% | +0% | 72.7 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.3% | +0% | — |
| 42 | — | ETF J P MORGAN ULTRA-SHORT | $902,390 | 0.3% | +0% | — |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $621,851 | 0.2% | +0% | 81.4 |
| 44 | — | ISHARES CORE S & P 500 ETF | $515,750 | 0.2% | +0% | — |
| 45 |  $SGOL | abrdn Gold ETF Trust | $496,947 | 0.2% | +0% | — |
| 46 |  $PHYS | Sprott Physical Gold Trust | $496,290 | 0.2% | +0% | — |
| 47 | — | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $452,192 | 0.1% | +0% | — |
| 48 | — | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | $397,370 | 0.1% | +0% | — |
| 49 | — | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | $395,683 | 0.1% | +0% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $284,721 | 0.1% | +0% | 61.8 |
| 51 |  $WELL | WELLTOWER INC. | $172,798 | 0.1% | +0% | 75.7 |
| 52 |  $ADSK | Autodesk, Inc. | $159,843 | 0.1% | +0% | 76.4 |
| 53 |  $ROL | ROLLINS INC | $159,410 | 0.1% | +0% | 73.2 |
| 54 |  $XEL | XCEL ENERGY INC | $157,244 | 0.1% | +0% | — |
| 55 |  $FTNT | Fortinet, Inc. | $152,761 | 0.1% | +0% | 78.1 |
| 56 |  $TW | Tradeweb Markets Inc. | $150,766 | 0.1% | +0% | 80.9 |
| 57 |  $VRSK | Verisk Analytics, Inc. | $148,303 | 0.1% | +0% | 77.3 |
| 58 |  $INTU | INTUIT INC. | $147,052 | 0.1% | +0% | 82 |
| 59 | — | ISHARES ESG MSCI USA LEADERS ETF | $145,511 | 0.1% | +0% | — |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $145,509 | 0.1% | +0% | 83.6 |
| 61 |  $PG | PROCTER & GAMBLE Co | $143,593 | 0.1% | +0% | 72.9 |
| 62 |  $VRSN | VERISIGN INC/CA | $143,579 | 0.1% | +0% | 71.6 |
| 63 |  $AJG | Arthur J. Gallagher & Co. | $138,185 | 0.1% | +0% | 72.1 |
| 64 |  $ORLY | O REILLY AUTOMOTIVE INC | $137,358 | 0.0% | +0% | 72.7 |
| 65 |  $SPOT | Spotify Technology S.A. | $131,238 | 0.0% | +0% | — |
| 66 |  $CPNG | Coupang, Inc. | $127,617 | 0.0% | +0% | 56.4 |
| 67 |  $ORCL | ORACLE CORP | $116,746 | 0.0% | +0% | 67.2 |
| 68 | — | ISHARES TRUST ETF | $89,403 | 0.0% | +0% | — |
| 69 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $77,199 | 0.0% | +0% | — |
| 70 | — | ISHARES INC CORE MSCI EMKT | $62,648 | 0.0% | +0% | — |
| 71 | — | SCHWAB FUNDAMENTAL INTL EQUITY ETF | $51,934 | 0.0% | +0% | — |
| 72 | — | ISHARES MSCI USA MOMENTUS FACTOR ETF | $44,053 | 0.0% | +0% | — |
| 73 | — | SCHWAB US LARGE CAP VALUE ETF | $38,462 | 0.0% | +0% | — |
| 74 | $IVZ | Invesco Ltd. | $35,192 | 0.0% | +0% | — |
| 75 | — | STATE ST SPDR S&P 400 MID CAP VALUE ETF | $23,785 | 0.0% | +0% | — |
| 76 | — | VICTORY SHARES US SMALL MID CAP ETF | $17,620 | 0.0% | +0% | — |
| 77 |  $ALPS | Alps Group Inc | $15,973 | 0.0% | +0% | — |
| 78 | — | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | $15,002 | 0.0% | +0% | — |
| 79 | — | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | $12,606 | 0.0% | +0% | — |
| 80 | — | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | $8,178 | 0.0% | +0% | — |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,144 | 0.0% | +0% | 69.8 |
| 82 |  $MDLZ | Mondelez International, Inc. | $5,759 | 0.0% | +0% | 53.9 |
| 83 |  $NUS | NU SKIN ENTERPRISES, INC. | $4,810 | 0.0% | +0% | 53.4 |
| 84 | — | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | $4,091 | 0.0% | +0% | — |
| 85 |  $CARR | CARRIER GLOBAL Corp | $3,804 | 0.0% | +0% | 61.5 |
| 86 | — | AVANTIS INTERNATIONAL EQUITY ETF | $2,304 | 0.0% | +0% | — |
| 87 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1,935 | 0.0% | +0% | — |
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