Family Capital Trust Company

Family Capital Trust as of Dec. 31, 2025

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Common Stock (ADBE) 23.0 $71M 202k 349.98
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 6.1 $19M 60k 313.00
Jpmorgan Chase & Co Common Stock (JPM) 5.0 $15M 48k 322.21
Ishares Core U.s.aggregate Bond Etf Etf - Fixed Income (AGG) 4.7 $14M 144k 99.88
Apple Incorporated Common Stock (AAPL) 4.2 $13M 47k 271.85
Ishares Msci Intl Momentum Factor Etf Common Stock (IMTM) 4.1 $13M 264k 47.97
Ishares Tr Core Msci Eafe Common Stock (IEFA) 3.2 $9.9M 110k 89.46
Visa Common Stock (V) 3.2 $9.7M 28k 350.70
Johnson & Johnson Common Stock (JNJ) 2.7 $8.4M 40k 206.95
Ishares Trust U S Equity Factor Etf Etf (LRGF) 2.4 $7.3M 105k 69.43
Abbott Laboratories Common Stock (ABT) 2.3 $7.1M 57k 125.29
Ishares Tr Us Treas Bd Etf Etf - Fixed Income (GOVT) 2.3 $6.9M 301k 23.02
Rtx Corporation Common Stock (RTX) 2.1 $6.3M 34k 183.40
Broadcom Common Stock (AVGO) 2.0 $6.0M 17k 346.09
Nvidia Corporation Common Stock (NVDA) 1.8 $5.5M 29k 186.50
Invesco Dwa Sc Momentum Common Stock (DWAS) 1.8 $5.4M 56k 96.76
Disney Common Stock (DIS) 1.7 $5.2M 46k 113.77
Lilly Eli & Co Common Stock (LLY) 1.6 $4.9M 4.5k 1074.66
Microsoft Corp Common Stock (MSFT) 1.6 $4.8M 10k 483.61
Danaher Corporation Common Stock (DHR) 1.5 $4.7M 21k 228.92
Pepsico Common Stock (PEP) 1.5 $4.6M 32k 143.52
Linde Common Stock (LIN) 1.4 $4.3M 10k 426.39
American Express Common Stock (AXP) 1.4 $4.2M 11k 369.95
Targa Res Corp Common Stock (TRGP) 1.3 $4.1M 22k 184.50
Starbucks Corp Common Stock (SBUX) 1.3 $4.1M 48k 84.21
Amazon.com Common Stock (AMZN) 1.3 $4.0M 17k 230.82
Ge Vernova Common Stock (GEV) 1.3 $3.9M 6.0k 653.56
State St Doubleline Total Return Tactical Etf Etf - Fixed Income (TOTL) 1.2 $3.6M 90k 40.25
Wal Mart Stores Common Stock (WMT) 1.0 $3.0M 27k 111.41
Facebook Inc -a Common Stock (META) 1.0 $3.0M 4.5k 660.07
Servicenow Common Stock (NOW) 0.9 $2.8M 19k 153.19
Ebay Common Stock (EBAY) 0.9 $2.6M 30k 87.10
Amphenol Corp Common Stock (APH) 0.8 $2.6M 19k 135.14
Netflix Common Stock (NFLX) 0.8 $2.6M 28k 93.76
Merck & Co Common Stock (MRK) 0.7 $2.1M 20k 105.26
Tjx Companies Common Stock (TJX) 0.7 $2.1M 14k 153.61
Abbvie Common Stock (ABBV) 0.6 $2.0M 8.6k 228.49
Mastercard Incorporated Common Stock (MA) 0.6 $1.9M 3.4k 570.87
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $1.8M 5.8k 313.79
T-mobile Us Common Stock (TMUS) 0.6 $1.8M 8.9k 203.04
Spdr S & P Deposit Rcpts Etf (SPY) 0.3 $1.0M 1.5k 681.90
Etf J P Morgan Ultra-short Etf (JPST) 0.3 $902k 18k 50.59
Intuitive Surgical Common Stock (ISRG) 0.2 $622k 1.1k 566.35
Ishares Core S & P 500 Etf Etf (IVV) 0.2 $516k 753.00 684.93
Aberdeen Physical Gold Shares Etf (SGOL) 0.2 $497k 12k 41.07
Sprott Asset Management Lp Physical Gold Tr Common Stock (PHYS) 0.2 $496k 15k 33.02
Franklin International Aggregate Bond Etf Etf - Fixed Income (FLIA) 0.1 $452k 22k 20.18
Xtrackers Russell 1000 Comp Factor Etf Etf (DEUS) 0.1 $397k 6.8k 58.31
Ishares Tr Ishares Core Universal Usd Bond Eft Etf - Fixed Income (IUSB) 0.1 $396k 8.5k 46.54
Exxon Mobil Corp Common Stock (XOM) 0.1 $285k 2.4k 120.34
Welltower Common Stock (WELL) 0.1 $173k 931.00 185.60
Autodesk Common Stock (ADSK) 0.1 $160k 540.00 296.01
Rollins Common Stock (ROL) 0.1 $159k 2.7k 60.02
Xcel Energy Common Stock (XEL) 0.1 $157k 2.1k 73.86
Fortinet Common Stock (FTNT) 0.0 $153k 1.9k 79.40
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $151k 1.4k 107.54
Verisk Analytics A Common Stock (VRSK) 0.0 $148k 663.00 223.68
Intuit Common Stock (INTU) 0.0 $147k 222.00 662.40
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $146k 1.2k 121.26
Progressive Corp Common Stock (PGR) 0.0 $146k 639.00 227.71
Procter & Gamble Common Stock (PG) 0.0 $144k 1.0k 143.31
Verisign Common Stock (VRSN) 0.0 $144k 591.00 242.94
Gallagher Arthur J Common Stock (AJG) 0.0 $138k 534.00 258.77
O'reilly Automotive New York Common Stock (ORLY) 0.0 $137k 1.5k 91.21
Spotify Technology Common Stock (SPOT) 0.0 $131k 226.00 580.70
Coupang Inc Cl A Common Stock (CPNG) 0.0 $128k 5.4k 23.59
Oracle Corp Common Stock (ORCL) 0.0 $117k 599.00 194.90
Ishares Trust Etf Foreign Etf (EFA) 0.0 $89k 931.00 96.03
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 0.0 $77k 820.00 94.15
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $63k 932.00 67.22
Schwab Fundamental Intl Equity Etf Etf (FNDF) 0.0 $52k 1.1k 45.20
Ishares Msci Usa Momentus Factor Etf Etf (MTUM) 0.0 $44k 176.00 250.30
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $39k 1.3k 29.61
Etf Invesco S&p 500 Quality Etf - Fixed Income (SPHQ) 0.0 $35k 469.00 75.04
State St Spdr S&p 400 Mid Cap Value Etf Common Stock (MDYV) 0.0 $24k 281.00 84.64
Victory Shares Us Small Mid Cap Etf Etf (USVM) 0.0 $18k 193.00 91.30
Alps Etf Tr Etf - Fixed Income (SMTH) 0.0 $16k 613.00 26.06
American Centy Etr Advantis Us Large Cap Etf (AVLV) 0.0 $15k 198.00 75.77
State St Spdr Portfolio Intermediate Corp Bd Etf Etf - Fixed Income (SPIB) 0.0 $13k 373.00 33.80
Etf J P Morgan Exchan Us Momentum Factor Etf (JMOM) 0.0 $8.2k 120.00 68.15
American Tower Corp Common Stock Reit (AMT) 0.0 $6.1k 35.00 175.54
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $5.8k 107.00 53.82
Nu Skin Enterprises Common Stock (NUS) 0.0 $4.8k 500.00 9.62
Etf Angel Oak Fds Tr Ultrashort Income Etf - Fixed Income (UYLD) 0.0 $4.1k 80.00 51.14
Carrier Global Corporation Common Stock (CARR) 0.0 $3.8k 72.00 52.83
Avantis International Equity Etf Etf (AVDE) 0.0 $2.3k 28.00 82.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.9k 36.00 53.75