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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, AGG, GOOGL, IMTM, JPM, and represent 33.08% of Family Capital Trust's stock portfolio.
Added to shares of these 10 stocks: USVM (+$6.8M), AMD, XOM, LRCX, MSFT, AMZN, CB, MU, YUM, VRT.
Started 3 new stock positions in AMD, VRT, YUM.
Reduced shares in these 10 stocks: DWAS, SBUX, PEP, LRGF, GOOGL, , RTX, JPM, AAPL, WELL.
Sold out of its positions in AMT, ADSK, CARR, CPNG, MDLZ, ORCL, PGR, NOW, VRSK.
Family Capital Trust was a net buyer of stock by $18M.
Family Capital Trust has $307M in assets under management (AUM), dropping by 11.34%.
Central Index Key (CIK): 0001123320

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Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adobe Common Stock (ADBE)	13.4	$41M		201k	205.02	View chart
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG)	5.3	$16M	+11%	164k	98.98	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	5.2	$16M	-14%	45k	357.36	View chart
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM)	4.7	$14M		270k	53.33	View chart
Jpmorgan Chase & Co Common Stock (JPM)	4.5	$14M	-4%	42k	327.32	View chart
Apple Incorporated Common Stock (AAPL)	3.9	$12M	-3%	42k	289.35	View chart
Ishares Tr Core Msci Eafe Common Stock (IEFA)	3.4	$11M		109k	96.58	View chart
Johnson & Johnson Common Stock (JNJ)	3.3	$10M		40k	253.97	View chart
Visa Common Stock (V)	3.1	$9.5M		28k	343.08	View chart
Victory Shares Us Small Mid Cap Etf Etf (USVM)	2.7	$8.2M	+480%	75k	109.83	View chart
Amazon.com Common Stock (AMZN)	2.7	$8.2M	+81%	34k	238.34	View chart
Microsoft Corp Common Stock (MSFT)	2.6	$7.9M	+92%	21k	373.01	View chart
Ge Vernova Common Stock (GEV)	2.3	$7.1M		6.1k	1174.84	View chart
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT)	2.2	$6.9M		302k	22.77	View chart
Broadcom Common Stock (AVGO)	2.1	$6.4M	-2%	17k	377.75	View chart
Targa Res Corp Common Stock (TRGP)	1.9	$6.0M		22k	268.13	View chart
Nvidia Corporation Common Stock (NVDA)	1.9	$5.9M		30k	200.09	View chart
Lilly Eli & Co Common Stock (LLY)	1.8	$5.5M		4.5k	1199.41	View chart
Rtx Corporation Common Stock (RTX)	1.7	$5.3M	-19%	28k	189.73	View chart
Linde Common Stock (LIN)	1.7	$5.2M		10k	518.94	View chart
Abbott Laboratories Common Stock (ABT)	1.7	$5.1M		57k	90.74	View chart
Exxon Mobil Corp Common Stock (XOM)	1.7	$5.1M	+459%	37k	136.72	View chart
Lam Research Corp Common Stock (LRCX)	1.6	$4.9M	+426%	11k	433.32	View chart
Ishares Trust U S Equity Factor Etf Etf (LRGF)	1.5	$4.6M	-39%	61k	75.63	View chart
Micron Technology Common Stock (MU)	1.4	$4.4M	+183%	3.9k	1154.28	View chart
Advanced Micro Devices Common Stock (AMD)	1.4	$4.2M	NEW	7.2k	580.90	View chart
Danaher Corporation Common Stock (DHR)	1.3	$3.9M		21k	190.48	View chart
American Express Common Stock (AXP)	1.2	$3.8M		11k	338.25	View chart
Disney Common Stock (DIS)	1.2	$3.7M		38k	96.25	View chart
State St Doubleline Total Return Tactical Etf Etf - Fixed Income (TOTL)	1.2	$3.5M		90k	39.47	View chart
Chubb Common Stock (CB)	1.1	$3.5M	+676%	10k	340.73	View chart
Amphenol Corp Common Stock (APH)	1.1	$3.4M		20k	176.32	View chart
Tjx Companies Common Stock (TJX)	1.1	$3.4M	+66%	23k	151.50	View chart
Ebay Common Stock (EBAY)	1.1	$3.4M		30k	111.75	View chart
Wal Mart Stores Common Stock (WMT)	1.0	$3.1M		27k	113.26	View chart
Yum Brands Common Stock (YUM)	0.9	$2.6M	NEW	17k	159.86	View chart
Merck & Co Common Stock (MRK)	0.8	$2.6M		20k	128.50	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.8	$2.6M		4.5k	563.27	View chart
Abbvie Common Stock (ABBV)	0.7	$2.2M		8.6k	251.64	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.7	$2.0M		5.8k	353.32	View chart
Vertiv Holdings Common Stock (VRT)	0.7	$2.0M	NEW	6.1k	334.81	View chart
Netflix Common Stock (NFLX)	0.6	$2.0M		28k	71.40	View chart
Mastercard Incorporated Common Stock (MA)	0.6	$1.8M		3.4k	513.58	View chart
Invesco Dwa Sc Momentum Common Stock (DWAS)	0.5	$1.5M	-74%	12k	127.31	View chart
T-mobile Us Common Stock (TMUS)	0.5	$1.5M		9.0k	167.73	View chart
Starbucks Corp Common Stock (SBUX)	0.4	$1.3M	-73%	13k	102.19	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$1.1M		1.5k	746.76	View chart
Pepsico Common Stock (PEP)	0.3	$949k	-78%	7.0k	135.40	View chart
Etf J P Morgan Ultra-short Etf (JPST)	0.3	$907k		18k	50.56	View chart
Verisign Common Stock (VRSN)	0.2	$681k		2.7k	251.56	View chart
Ishares Core S & P 500 Etf Etf (IVV)	0.2	$579k	+2%	773.00	748.88	View chart
Aberdeen Physical Gold Shares Etf (SGOL)	0.2	$463k		12k	38.22	View chart
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA)	0.1	$460k		23k	20.48	View chart
Sprott Asset Management Lp Physical Gold Tr Common Stock (PHYS)	0.1	$453k		15k	30.16	View chart
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS)	0.1	$402k		6.2k	65.30	View chart
Ishares Tr Ishares Core Universal Usd Bond Eft Etf - Fixed Income (IUSB)	0.1	$392k		8.5k	46.15	View chart
Fortinet Common Stock (FTNT)	0.1	$312k		2.0k	153.62	View chart
Welltower Common Stock (WELL)	0.1	$221k	-58%	974.00	226.97	View chart
Xcel Energy Common Stock (XEL)	0.1	$180k		2.2k	80.30	View chart
Ishares Esg Msci Usa Leaders Etf Etf (SUSL)	0.1	$159k		1.2k	132.76	View chart
Procter & Gamble Common Stock (PG)	0.1	$155k		1.1k	146.64	View chart
O'reilly Automotive New York Common Stock (ORLY)	0.0	$147k		1.6k	92.09	View chart
Tradeweb Mkts Inc Cl A Common Stock (TW)	0.0	$147k		1.5k	99.66	View chart
Gallagher Arthur J Common Stock (AJG)	0.0	$133k		577.00	229.56	View chart
Rollins Common Stock (ROL)	0.0	$118k		2.8k	41.73	View chart
Spotify Technology Common Stock (SPOT)	0.0	$116k	+4%	253.00	459.11	View chart
Ishares Trust Etf Foreign Etf (EFA)	0.0	$97k		931.00	103.88	View chart
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV)	0.0	$74k	-13%	769.00	96.46	View chart
Ishares Inc Core Msci Emkt Common Stock (IEMG)	0.0	$69k		836.00	82.84	View chart
Intuit Common Stock (INTU)	0.0	$63k		242.00	261.00	View chart
Schwab Fundamental Intl Equity Etf Etf (FNDF)	0.0	$61k		1.2k	52.75	View chart
Ishares Msci Usa Momentus Factor Etf Etf (MTUM)	0.0	$60k		176.00	342.81	View chart
Etf Invesco S&p 500 Quality Etf (SPHQ)	0.0	$45k		504.00	90.10	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	0.0	$45k		1.3k	34.80	View chart
State St Spdr S&p 400 Mid Cap Value Etf Common Stock (MDYV)	0.0	$26k		269.00	94.85	View chart
American Centy Etr Advantis Us Large Cap Etf (AVLV)	0.0	$23k		247.00	91.21	View chart
Alps Etf Tr Etf - Fixed Income (SMTH)	0.0	$16k		633.00	25.73	View chart
Etf J P Morgan Exchan Us Momentum Factor Etf (JMOM)	0.0	$16k		184.00	85.46	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$15k		166.00	89.19	View chart
State St Spdr Portfolio Intermediate Corp Bd Etf Etf - Fixed Income (SPIB)	0.0	$13k		373.00	33.45	View chart
Etf Angel Oak Fds Tr Ultrashort Income Etf - Fixed Income (UYLD)	0.0	$7.2k		142.00	51.00	View chart
Nu Skin Enterprises Common Stock (NUS)	0.0	$2.6k		500.00	5.27	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$2.1k		36.00	59.67	View chart

Past Filings by Family Capital Trust

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

Family Capital Trust 2026 Q2 restated filed July 30, 2026
Family Capital Trust 2026 Q2 filed July 29, 2026
Family Capital Trust 2026 Q1 restated filed April 29, 2026
Family Capital Trust 2026 Q1 filed April 24, 2026
Family Capital Trust 2025 Q4 filed Jan. 27, 2026
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

View all past filings

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