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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, GOOGL, AGG, JPM, IMTM, and represent 37.87% of Family Capital Trust's stock portfolio.
Added to shares of these 10 stocks: USVM, XOM, VRSN, MU, LRCX, CB, MSFT, AGG, AMZN, IMTM.
Started 3 new stock positions in MU, CB, LRCX.
Reduced shares in these 10 stocks: GOOGL, JPM, AAPL, DWAS, DIS, , LRGF, NOW, IEFA, DEUS.
Sold out of its position in ISRG.
Family Capital Trust was a net seller of stock by $-1.3M.
Family Capital Trust has $276M in assets under management (AUM), dropping by -9.84%.
Central Index Key (CIK): 0001123320

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Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adobe Common Stock (ADBE)	17.7	$49M		201k	243.08	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	5.4	$15M	-13%	52k	287.55	View chart
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG)	5.3	$15M	+2%	148k	99.27	View chart
Jpmorgan Chase & Co Common Stock (JPM)	4.7	$13M	-7%	44k	294.15	View chart
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM)	4.7	$13M	+2%	270k	48.02	View chart
Apple Incorporated Common Stock (AAPL)	4.0	$11M	-8%	43k	253.79	View chart
Ishares Tr Core Msci Eafe Common Stock (IEFA)	3.6	$9.9M		110k	90.53	View chart
Johnson & Johnson Common Stock (JNJ)	3.6	$9.9M		40k	244.44	View chart
Visa Common Stock (V)	3.0	$8.4M		28k	302.23	View chart
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT)	2.5	$6.9M		302k	22.90	View chart
Ishares Trust U S Equity Factor Etf Etf (LRGF)	2.4	$6.7M	-4%	101k	66.00	View chart
Rtx Corporation Common Stock (RTX)	2.4	$6.6M		34k	192.90	View chart
Abbott Laboratories Common Stock (ABT)	2.1	$5.8M		57k	102.67	View chart
Targa Res Corp Common Stock (TRGP)	2.0	$5.6M		22k	250.73	View chart
Broadcom Common Stock (AVGO)	2.0	$5.4M		18k	309.51	View chart
Ge Vernova Common Stock (GEV)	1.9	$5.3M		6.1k	872.89	View chart
Nvidia Corporation Common Stock (NVDA)	1.9	$5.2M		30k	174.40	View chart
Linde Common Stock (LIN)	1.8	$5.0M		10k	495.76	View chart
Pepsico Common Stock (PEP)	1.8	$5.0M		32k	155.29	View chart
Invesco Dwa Sc Momentum Common Stock (DWAS)	1.7	$4.7M	-14%	48k	98.47	View chart
Starbucks Corp Common Stock (SBUX)	1.6	$4.3M		48k	89.59	View chart
Lilly Eli & Co Common Stock (LLY)	1.5	$4.2M		4.5k	919.76	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$4.1M	+10%	11k	370.16	View chart
Amazon.com Common Stock (AMZN)	1.4	$3.9M	+8%	19k	208.27	View chart
Danaher Corporation Common Stock (DHR)	1.4	$3.9M		21k	189.60	View chart
Disney Common Stock (DIS)	1.4	$3.7M	-15%	39k	96.38	View chart
State St Doubleline Total Return Tactical Etf Etf - Fixed Income (TOTL)	1.3	$3.6M		90k	39.72	View chart
American Express Common Stock (AXP)	1.2	$3.4M		11k	302.47	View chart
Wal Mart Stores Common Stock (WMT)	1.2	$3.4M		27k	124.28	View chart
Ebay Common Stock (EBAY)	1.0	$2.7M		30k	91.02	View chart
Netflix Common Stock (NFLX)	1.0	$2.7M		28k	96.15	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.9	$2.6M		4.5k	572.12	View chart
Amphenol Corp Common Stock (APH)	0.9	$2.5M		19k	126.35	View chart
Merck & Co Common Stock (MRK)	0.9	$2.4M		20k	120.29	View chart
Tjx Companies Common Stock (TJX)	0.8	$2.2M		14k	159.70	View chart
T-mobile Us Common Stock (TMUS)	0.7	$1.9M		9.0k	210.03	View chart
Abbvie Common Stock (ABBV)	0.7	$1.9M		8.6k	217.49	View chart
Mastercard Incorporated Common Stock (MA)	0.6	$1.7M		3.4k	499.64	View chart
Servicenow Common Stock (NOW)	0.6	$1.7M	-12%	16k	104.55	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.6	$1.7M		5.8k	286.85	View chart
Victory Shares Us Small Mid Cap Etf Etf (USVM)	0.4	$1.2M	+6558%	13k	94.67	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$1.1M	+180%	6.6k	169.66	View chart
State Street Spdr Sp 500 Etf Trust Etf (SPY)	0.3	$964k		1.5k	650.32	View chart
Etf J P Morgan Ultra-short Etf (JPST)	0.3	$908k		18k	50.61	View chart
Verisign Common Stock (VRSN)	0.2	$672k	+357%	2.7k	248.36	View chart
Aberdeen Physical Gold Shares Etf (SGOL)	0.2	$540k		12k	44.61	View chart
Sprott Asset Management Lp Physical Gold Tr Common Stock (PHYS)	0.2	$533k		15k	35.43	View chart
Ishares Core S & P 500 Etf Etf (IVV)	0.2	$493k		755.00	653.20	View chart
Welltower Common Stock (WELL)	0.2	$463k	+151%	2.3k	197.71	View chart
Micron Technology Common Stock (MU)	0.2	$459k	NEW	1.4k	337.83	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$458k	NEW	2.1k	213.66	View chart
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA)	0.2	$455k		23k	20.25	View chart
Chubb Ltd Switz Common Stock (CB)	0.2	$430k	NEW	1.3k	325.92	View chart
Ishares Tr Ishares Core Universal Usd Bond Eft Etf - Fixed Income (IUSB)	0.1	$393k		8.5k	46.18	View chart
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS)	0.1	$368k	-9%	6.2k	59.88	View chart
Xcel Energy Common Stock (XEL)	0.1	$178k	+4%	2.2k	79.44	View chart
Tradeweb Mkts Inc Cl A Common Stock (TW)	0.1	$173k	+5%	1.5k	117.66	View chart
Fortinet Common Stock (FTNT)	0.1	$166k	+5%	2.0k	81.72	View chart
Procter & Gamble Common Stock (PG)	0.1	$153k	+5%	1.1k	144.43	View chart
Rollins Common Stock (ROL)	0.1	$151k	+6%	2.8k	53.40	View chart
O'reilly Automotive New York Common Stock (ORLY)	0.1	$147k	+5%	1.6k	92.31	View chart
Ishares Esg Msci Usa Leaders Etf Etf (SUSL)	0.0	$136k		1.2k	113.60	View chart
Verisk Analytics A Common Stock (VRSK)	0.0	$133k	+6%	703.00	189.74	View chart
Autodesk Common Stock (ADSK)	0.0	$128k		533.00	239.39	View chart
Gallagher Arthur J Common Stock (AJG)	0.0	$125k	+8%	577.00	216.57	View chart
Progressive Corp Common Stock (PGR)	0.0	$125k		629.00	198.23	View chart
Spotify Technology Common Stock (SPOT)	0.0	$117k	+7%	242.00	484.89	View chart
Coupang Inc Cl A Common Stock (CPNG)	0.0	$111k	+8%	5.9k	18.87	View chart
Intuit Common Stock (INTU)	0.0	$105k	+9%	242.00	432.36	View chart
Ishares Trust Etf Foreign Etf (EFA)	0.0	$90k		931.00	97.13	View chart
Oracle Corp Common Stock (ORCL)	0.0	$87k		591.00	147.10	View chart
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV)	0.0	$82k	+8%	888.00	92.74	View chart
Ishares Inc Core Msci Emkt Common Stock (IEMG)	0.0	$58k	-10%	836.00	69.75	View chart
Schwab Fundamental Intl Equity Etf Etf (FNDF)	0.0	$57k		1.2k	48.93	View chart
Ishares Msci Usa Momentus Factor Etf Etf (MTUM)	0.0	$42k		176.00	239.98	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	0.0	$39k		1.3k	30.50	View chart
Etf Invesco S&p 500 Quality Etf (SPHQ)	0.0	$38k	+7%	504.00	75.19	View chart
State St Spdr S&p 400 Mid Cap Value Etf Common Stock (MDYV)	0.0	$23k	-4%	269.00	85.14	View chart
American Centy Etr Advantis Us Large Cap Etf (AVLV)	0.0	$20k	+24%	247.00	80.61	View chart
Alps Etf Tr Etf - Fixed Income (SMTH)	0.0	$16k	+3%	633.00	25.75	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$14k	+492%	166.00	84.83	View chart
State St Spdr Portfolio Intermediate Corp Bd Etf Etf - Fixed Income (SPIB)	0.0	$13k		373.00	33.53	View chart
Etf J P Morgan Exchan Us Momentum Factor Etf (JMOM)	0.0	$13k	+53%	184.00	67.91	View chart
Etf Angel Oak Fds Tr Ultrashort Income Etf - Fixed Income (UYLD)	0.0	$7.2k	+77%	142.00	51.02	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.0	$6.2k		107.00	57.63	View chart
American Tower Corp Common Stock Reit (AMT)	0.0	$6.0k		35.00	172.57	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$4.1k		72.00	56.31	View chart
Nu Skin Enterprises Common Stock (NUS)	0.0	$3.6k		500.00	7.28	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$1.9k		36.00	54.03	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 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
Family Capital Trust 2022 Q4 filed Jan. 30, 2023
Family Capital Trust 2022 Q3 restated filed Nov. 15, 2022

View all past filings

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