Family Capital Trust Company

Family Capital Trust as of June 30, 2026

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