Family Capital Trust Company

Family Capital Trust as of Sept. 30, 2025

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