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Family Capital Trust Company

Latest statistics and disclosures from Family Capital Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are ADBE, JPM, GOOGL, AGG, IEFA, and represent 43.22% of Family Capital Trust's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$5.7M), NVDA (+$5.4M), LIN, LLY, META, ABBV, ADBE, AMZN, XOM, NOW.
Started 34 new stock positions in ORLY, ADSK, TW, INTU, RAL, PG, XEL, LLY, TJX, LIN.
Reduced shares in these 10 stocks: AXP (-$8.4M), LRGF, MDLZ, IEFA, ISRG, FTV, JPM, GOOG, MCD, ADP.
Sold out of its positions in T, ADP, DEO, HDV, MCD, SYY.
Family Capital Trust was a net buyer of stock by $5.9M.
Family Capital Trust has $299M in assets under management (AUM), dropping by 3.53%.
Central Index Key (CIK): 0001123320

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Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adobe Common Stock (ADBE)	23.8	$71M		202k	352.75	View chart
Jpmorgan Chase & Co Common Stock (JPM)	5.1	$15M	-3%	48k	315.42	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	4.9	$15M		60k	243.10	View chart
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG)	4.8	$14M		143k	100.25	View chart
Ishares Tr Core Msci Eafe Common Stock (IEFA)	4.6	$14M	-11%	158k	87.31	View chart
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM)	4.2	$13M		262k	47.88	View chart
Apple Incorporated Common Stock (AAPL)	4.0	$12M		47k	254.63	View chart
Visa Common Stock (V)	3.2	$9.5M		28k	341.38	View chart
Abbott Laboratories Common Stock (ABT)	2.5	$7.6M		57k	133.94	View chart
Johnson & Johnson Common Stock (JNJ)	2.5	$7.5M	-2%	40k	185.42	View chart
Ishares Trust U S Equity Factor Etf Etf (LRGF)	2.4	$7.3M	-34%	106k	69.08	View chart
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT)	2.3	$6.9M		300k	23.11	View chart
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV)	2.2	$6.5M	-5%	68k	95.14	View chart
Rtx Corporation Common Stock (RTX)	2.0	$5.8M	-3%	35k	167.33	View chart
Broadcom Common Stock (AVGO)	1.9	$5.7M	NEW	17k	329.90	View chart
Disney Common Stock (DIS)	1.9	$5.6M	-5%	49k	114.50	View chart
Nvidia Corporation Common Stock (NVDA)	1.8	$5.4M	NEW	29k	186.58	View chart
Invesco Dwa Sc Momentum Common Stock (DWAS)	1.7	$5.1M		56k	92.16	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$4.9M	+2%	9.5k	517.95	View chart
Linde Common Stock (LIN)	1.6	$4.7M	NEW	9.9k	475.00	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	1.5	$4.6M	-31%	73k	62.47	View chart
Pepsico Common Stock (PEP)	1.5	$4.5M	-4%	32k	140.44	View chart
American Tower Corp Common Stock Reit (AMT)	1.4	$4.3M	-5%	22k	192.32	View chart
Starbucks Corp Common Stock (SBUX)	1.4	$4.1M	-4%	48k	84.60	View chart
Danaher Corporation Common Stock (DHR)	1.4	$4.1M	-4%	21k	198.26	View chart
Carrier Global Corporation Common Stock (CARR)	1.3	$3.9M	-4%	66k	59.70	View chart
American Express Common Stock (AXP)	1.3	$3.8M	-68%	11k	332.15	View chart
Amazon.com Common Stock (AMZN)	1.3	$3.8M	+7%	17k	219.57	View chart
Ssga Doubleline Total Return Bond Etf Etf - Fixed Income (TOTL)	1.2	$3.6M		90k	40.56	View chart
Lilly Eli & Co Common Stock (LLY)	1.1	$3.4M	NEW	4.5k	763.00	View chart
Facebook Inc -a Common Stock (META)	1.1	$3.3M	NEW	4.5k	734.37	View chart
Ebay Common Stock (EBAY)	0.9	$2.7M		30k	90.95	View chart
Abbvie Common Stock (ABBV)	0.7	$2.0M	NEW	8.5k	231.54	View chart
Merck & Co Common Stock (MRK)	0.6	$1.7M		20k	83.93	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.5	$1.4M	-30%	5.8k	243.55	View chart
Spdr S & P Deposit Rcpts Etf (SPY)	0.3	$994k		1.5k	666.16	View chart
Etf J P Morgan Ultra-short Etf (JPST)	0.3	$900k		18k	50.72	View chart
Ishares Trust Etf Foreign Etf (EFA)	0.2	$725k	-6%	7.8k	93.37	View chart
Aberdeen Physical Gold Shares Etf (SGOL)	0.2	$672k		18k	36.81	View chart
Sprott Asset Management Lp Physical Gold Tr Common Stock (PHYS)	0.2	$533k		18k	29.61	View chart
Ishares Core S & P 500 Etf Etf (IVV)	0.2	$511k	+19%	763.00	669.28	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$491k	-74%	1.1k	447.22	View chart
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA)	0.2	$459k		22k	20.50	View chart
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS)	0.1	$398k	-7%	6.8k	58.08	View chart
Ishares Core Total Usd Bond Market Etf Etf - Fixed Income (IUSB)	0.1	$397k		8.5k	46.70	View chart
Ishares Msci Eafe Min Vol Factor Etf Common Stock (EFAV)	0.1	$301k		3.6k	84.83	View chart
Ishares Tr Core Div Grwth Common Stock (DGRO)	0.1	$293k	-41%	4.3k	68.08	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$263k	NEW	2.3k	112.75	View chart
Servicenow Common Stock (NOW)	0.1	$185k	NEW	201.00	920.26	View chart
Ge Vernova Common Stock (GEV)	0.1	$178k	NEW	290.00	614.88	View chart
Targa Res Corp Common Stock (TRGP)	0.1	$175k	NEW	1.0k	167.54	View chart
Coupang Inc Cl A Common Stock (CPNG)	0.1	$172k	NEW	5.3k	32.20	View chart
Xcel Energy Common Stock (XEL)	0.1	$170k	NEW	2.1k	80.65	View chart
Autodesk Common Stock (ADSK)	0.1	$169k	NEW	533.00	317.65	View chart
Oracle Corp Common Stock (ORCL)	0.1	$166k	NEW	591.00	281.22	View chart
Fair Isaac & Co Common Stock (FICO)	0.1	$166k	NEW	111.00	1496.49	View chart
Tjx Companies Common Stock (TJX)	0.1	$166k	NEW	1.1k	144.54	View chart
Welltower Common Stock (WELL)	0.1	$164k	NEW	920.00	178.14	View chart
Gallagher Arthur J Common Stock (AJG)	0.1	$163k	NEW	526.00	309.72	View chart
Verisign Common Stock (VRSN)	0.1	$163k	NEW	582.00	279.56	View chart
O'reilly Automotive New York Common Stock (ORLY)	0.1	$160k	NEW	1.5k	107.81	View chart
Fortinet Common Stock (FTNT)	0.1	$160k	NEW	1.9k	84.08	View chart
Netflix Common Stock (NFLX)	0.1	$157k	NEW	131.00	1198.89	View chart
Spotify Technology Common Stock (SPOT)	0.1	$156k	NEW	223.00	698.00	View chart
Progressive Corp Common Stock (PGR)	0.1	$155k	NEW	629.00	246.94	View chart
Rollins Common Stock (ROL)	0.1	$154k	NEW	2.6k	58.74	View chart
Wal Mart Stores Common Stock (WMT)	0.1	$153k	NEW	1.5k	103.06	View chart
Mastercard Incorporated Common Stock (MA)	0.1	$152k	NEW	268.00	568.78	View chart
Procter & Gamble Common Stock (PG)	0.1	$152k	NEW	988.00	153.65	View chart
Intuit Common Stock (INTU)	0.1	$150k	NEW	219.00	682.89	View chart
Verisk Analytics A Common Stock (VRSK)	0.0	$148k	NEW	588.00	251.50	View chart
T-mobile Us Common Stock (TMUS)	0.0	$146k	NEW	608.00	239.38	View chart
Ishares Esg Msci Usa Leaders Etf Etf (SUSL)	0.0	$140k	NEW	1.2k	117.04	View chart
Tradeweb Mkts Inc Cl A Common Stock (TW)	0.0	$129k	NEW	1.2k	110.98	View chart
Ishares Inc Core Msci Emkt Common Stock (IEMG)	0.0	$61k		932.00	65.92	View chart
Schwab Fundamental Intl Equity Etf Etf (FNDF)	0.0	$59k		1.4k	42.95	View chart
Ishares Msci Usa Momentus Factor Etf Etf (MTUM)	0.0	$45k		176.00	256.43	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	0.0	$38k		1.3k	29.11	View chart
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ)	0.0	$29k		395.00	73.28	View chart
Spdr S&p 400 Mid Cap Value Common Stock (MDYV)	0.0	$23k		281.00	83.39	View chart
Alps Etf Tr Etf - Fixed Income (SMTH)	0.0	$16k	+10%	613.00	26.15	View chart
Spdr Portfolio Interm Term Corp Bd Etf Etf - Fixed Income (SPIB)	0.0	$13k		373.00	33.88	View chart
Victory Shares Us Small Mid Cap Etf Etf (USVM)	0.0	$6.2k	+475%	69.00	90.54	View chart
Nu Skin Enterprises Common Stock (NUS)	0.0	$6.1k		500.00	12.19	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$4.6k		58.00	78.90	View chart
American Centy Etr Advantis Us Large Cap Etf (AVLV)	0.0	$4.5k		62.00	72.24	View chart
Etf Angel Oak Fds Tr Ultrashort Income Etf - Fixed Income (UYLD)	0.0	$4.1k		80.00	51.14	View chart
Fortive Corp Common Stock (FTV)	0.0	$2.0k	-99%	40.00	48.98	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$2.0k		36.00	54.17	View chart
Ralliant Corporation Common Stock (RAL)	0.0	$567.999900	NEW	13.00	43.69	View chart

Past Filings by Family Capital Trust

SEC 13F filings are viewable for Family Capital Trust going back to 2011

Family Capital Trust 2025 Q3 filed Oct. 23, 2025
Family Capital Trust 2025 Q2 filed July 30, 2025
Family Capital Trust 2025 Q1 filed April 25, 2025
Family Capital Trust 2024 Q4 filed Jan. 28, 2025
Family Capital Trust 2024 Q3 filed Oct. 29, 2024
Family Capital Trust 2024 Q2 filed Aug. 8, 2024
Family Capital Trust 2024 Q1 filed April 24, 2024
Family Capital Trust 2023 Q4 filed Jan. 23, 2024
Family Capital Trust 2023 Q3 filed Oct. 27, 2023
Family Capital Trust 2023 Q2 filed July 27, 2023
Family Capital Trust 2023 Q1 filed April 21, 2023
Family Capital Trust 2022 Q4 filed Jan. 30, 2023
Family Capital Trust 2022 Q3 restated filed Nov. 15, 2022
Family Capital Trust 2022 Q3 filed Oct. 26, 2022
Family Capital Trust 2022 Q2 filed July 19, 2022
Family Capital Trust 2022 Q1 filed April 27, 2022

View all past filings

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