Family Capital Trust Co Portfolio Stock Holdings
Family Capital Trust Co disclosed 62 stock positions valued at approximately $288.7 million in its latest SEC 13F filing. The largest holdings include ADOBE INC, ISHARES TR CORE MSCI EAFE, and JPMORGAN CHASE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $288.7M
Holdings by Sector
Family Capital Trust Co Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADOBE INC | ADBE | Technology | 26.97% | 201,203 | -284 | -0.14% | $77,841,411 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 5.15% | 178,148 | +67,786 | +61.42% | $14,869,962 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.01% | 49,894 | +2,166 | +4.54% | $14,464,242 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | AGG | Other | 4.89% | 142,308 | -1,510 | -1.05% | $14,116,911 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 4.10% | 258,862 | -4,643 | -1.76% | $11,824,770 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.05% | 36,680 | +25,358 | +223.97% | $11,699,786 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.75% | 61,503 | +1,391 | +2.31% | $10,838,640 |
| ISHARES TRUST U S EQUITY FACTOR ETF | LRGF | Other | 3.58% | 161,174 | +55,792 | +52.94% | $10,336,042 |
| VISA INC | V | Financial Services | 3.48% | 28,277 | +501 | +1.80% | $10,039,434 |
| APPLE INCORPORATED | AAPL | Technology | 3.32% | 46,702 | -427 | -0.91% | $9,581,813 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.71% | 57,493 | +1,005 | +1.78% | $7,819,590 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 2.49% | 106,608 | +106,501 | +99533.64% | $7,189,624 |
| ISHARES TR US TREAS BD ETF | GOVT | Other | 2.38% | 299,052 | -2,347 | -0.78% | $6,869,179 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 2.34% | 71,877 | +71,057 | +8665.49% | $6,747,059 |
| DISNEY (WALT) COMPANY | DIS | Communication Services | 2.25% | 52,270 | +6,326 | +13.77% | $6,481,967 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.19% | 41,458 | +1,056 | +2.61% | $6,332,684 |
| RTX CORPORATION | RTX | Industrials | 1.83% | 36,257 | +1,874 | +5.45% | $5,294,214 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 1.79% | 23,420 | +23,385 | +66814.29% | $5,176,255 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.75% | 68,895 | +68,823 | +95587.50% | $5,042,393 |
| INVESCO DWA SC MOMENTUM | DWAS | Other | 1.63% | 55,312 | -461 | -0.83% | $4,693,735 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.61% | 50,691 | +2,582 | +5.37% | $4,644,781 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 9,238 | -712 | -7.16% | $4,594,954 |
| PEPSICO INC | PEP | Consumer Defensive | 1.53% | 33,379 | +1,451 | +4.54% | $4,407,329 |
| DANAHER CORPORATION | DHR | Healthcare | 1.46% | 21,391 | +900 | +4.39% | $4,225,544 |
| SSGA DOUBLELINE TOTAL RETURN BOND ETF | TOTL | Other | 1.25% | 89,744 | - | - | $3,599,623 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.21% | 15,972 | -1,379 | -7.95% | $3,504,065 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.82% | 4,377 | +3,279 | +298.63% | $2,378,461 |
| EBAY INC | EBAY | Consumer Cyclical | 0.78% | 30,150 | - | - | $2,244,667 |
| MERCK & CO NEW | MRK | Healthcare | 0.55% | 20,232 | - | - | $1,601,362 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.51% | 8,265 | +2,500 | +43.37% | $1,466,128 |
| SPDR S & P DEPOSIT RCPTS | SPY | Other | 0.32% | 1,492 | +6 | +0.40% | $921,808 |
| ETF J P MORGAN ULTRA-SHORT | JPST | Other | 0.31% | 17,691 | -147 | -0.82% | $896,543 |
| FORTIVE CORP | FTV | Technology | 0.26% | 14,358 | +14,358 | +100.00% | $748,454 |
| ISHARES TRUST ETF | EFA | Other | 0.26% | 8,307 | +7,376 | +792.27% | $742,561 |
| ABERDEEN PHYSICAL GOLD SHARES | SGOL | Other | 0.20% | 18,250 | +6,150 | +50.83% | $575,605 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 0.16% | 7,300 | +7,300 | +100.00% | $466,689 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FLIA | Other | 0.16% | 22,408 | - | - | $460,034 |
| SPROTT PHYSICAL GOLD TR UNIT | PHYS | Other | 0.16% | 18,000 | +2,970 | +19.76% | $456,120 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,550 | +1,550 | +100.00% | $452,848 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | DEUS | Other | 0.14% | 7,406 | +591 | +8.67% | $416,279 |
| ISHARES CORE S & P 500 ETF | IVV | Other | 0.14% | 636 | -117 | -15.54% | $394,877 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.14% | 8,502 | - | - | $392,962 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.13% | 1,250 | +1,250 | +100.00% | $385,487 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.12% | 3,000 | +3,000 | +100.00% | $351,510 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.10% | 3,550 | +3,550 | +100.00% | $298,413 |
| A T & T INC | T | Communication Services | 0.08% | 7,800 | +7,800 | +100.00% | $225,654 |
| SYSCO CORP | SYY | Consumer Defensive | 0.06% | 2,150 | +2,150 | +100.00% | $162,841 |
| DIAGEO PLC SPON ADR NEW | DEO | Consumer Defensive | 0.03% | 900 | +900 | +100.00% | $90,756 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.02% | 932 | - | - | $55,937 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | FNDF | Other | 0.02% | 1,379 | +230 | +20.02% | $55,186 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF | MTUM | Other | 0.01% | 179 | +3 | +1.70% | $43,015 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 0.01% | 1,299 | - | - | $35,928 |
| ETF INVESCO S&P 500 QUALITY | SPHQ | Other | 0.01% | 395 | -74 | -15.78% | $28,146 |
| SPDR S&P 400 MID CAP VALUE | MDYV | Other | 0.01% | 281 | - | - | $22,317 |
| ALPS ETF TR | SMTH | Other | 0.00% | 553 | -60 | -9.79% | $14,287 |
| SPDR PORTFOLIO INTERM TERM CORP BD ETF | SPIB | Other | 0.00% | 373 | - | - | $12,520 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.00% | 58 | +30 | +107.14% | $4,292 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | AVLV | Other | 0.00% | 62 | -136 | -68.69% | $4,228 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME | UYLD | Other | 0.00% | 80 | - | - | $4,084 |
| NU SKIN ENTERPRISES | NUS | Consumer Defensive | 0.00% | 500 | - | - | $3,995 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.00% | 36 | - | - | $1,780 |
| VICTORY SHARES US SMALL MID CAP ETF | USVM | Other | 0.00% | 12 | -181 | -93.78% | $1,006 |