Family Capital Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Family Capital Trust Co disclosed 83 stock positions valued at approximately $307.40M as of quarter-end June 30, 2026. The largest holdings include ADOBE INC, ISHARES CORE U.S.AGGREGATE BOND ETF, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $307.40M
Holdings by Sector
Family Capital Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADOBE INC | ADBE | Technology | 13.43% | 201,392 | -95 | -0.05% | $41,289,379 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | AGG | Other | 5.29% | 164,373 | +20,555 | +14.29% | $16,269,586 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.20% | 44,769 | -15,343 | -25.52% | $15,998,614 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 4.68% | 269,905 | +6,400 | +2.43% | $14,393,987 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.47% | 42,002 | -5,726 | -12.00% | $13,748,068 |
| APPLE INCORPORATED | AAPL | Technology | 3.90% | 41,459 | -5,670 | -12.03% | $11,996,124 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 3.44% | 109,444 | -918 | -0.83% | $10,570,059 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.34% | 40,402 | - | - | $10,260,860 |
| VISA INC | V | Financial Services | 3.10% | 27,807 | +31 | +0.11% | $9,539,990 |
| VICTORY SHARES US SMALL MID CAP ETF | USVM | Other | 2.67% | 74,635 | +74,442 | +38570.98% | $8,197,116 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.66% | 34,286 | +16,935 | +97.60% | $8,171,689 |
| MICROSOFT CORP COM | MSFT | Technology | 2.58% | 21,272 | +11,322 | +113.79% | $7,934,634 |
| GE VERNOVA INC COM | GEV | Utilities | 2.31% | 6,055 | +20 | +0.33% | $7,113,686 |
| ISHARES TR US TREAS BD ETF | GOVT | Other | 2.24% | 301,903 | +504 | +0.17% | $6,874,280 |
| BROADCOM INC | AVGO | Technology | 2.09% | 17,000 | -359 | -2.07% | $6,421,723 |
| TARGA RES CORP | TRGP | Energy | 1.94% | 22,204 | +42 | +0.19% | $5,953,519 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 29,624 | +190 | +0.65% | $5,927,425 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.77% | 4,544 | +19 | +0.42% | $5,450,128 |
| RTX CORPORATION COM | RTX | Industrials | 1.71% | 27,693 | -6,690 | -19.46% | $5,254,161 |
| LINDE PLC NEW | LIN | Other | 1.69% | 10,010 | +16 | +0.16% | $5,194,550 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.67% | 56,556 | +68 | +0.12% | $5,131,861 |
| EXXON MOBIL CORP | XOM | Energy | 1.65% | 37,119 | +34,753 | +1468.85% | $5,074,874 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.59% | 11,292 | +11,292 | +100.00% | $4,893,014 |
| ISHARES TRUST U S EQUITY FACTOR ETF | LRGF | Other | 1.49% | 60,660 | -44,722 | -42.44% | $4,587,672 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 3,852 | +3,852 | +100.00% | $4,446,287 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.36% | 7,199 | +7,199 | +100.00% | $4,181,868 |
| DANAHER CORPORATION | DHR | Healthcare | 1.27% | 20,491 | - | - | $3,903,095 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.25% | 11,318 | -4 | -0.04% | $3,828,287 |
| DISNEY (WALT) COMPANY | DIS | Communication Services | 1.19% | 38,115 | -7,829 | -17.04% | $3,668,547 |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 1.15% | 89,744 | - | - | $3,542,189 |
Showing 30 of 83 holdings in the latest reporting period.