Family Capital Trust Company

Family Capital Trust as of March 31, 2026

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