Family Capital Trust Co Portfolio Stock Holdings
Family Capital Trust Co disclosed 87 stock positions valued at approximately $306.2 million in its latest SEC 13F filing. The largest holdings include ADOBE INC, ALPHABET INC CAP STK CL A, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $306.2M
Holdings by Sector
Family Capital Trust Co Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADOBE INC | ADBE | Technology | 23.03% | 201,487 | - | - | $70,516,412 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.14% | 60,112 | - | - | $18,815,056 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.02% | 47,728 | - | - | $15,378,404 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | AGG | Other | 4.69% | 143,818 | - | - | $14,364,491 |
| APPLE INCORPORATED | AAPL | Technology | 4.18% | 47,129 | - | - | $12,811,984 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 4.13% | 263,505 | - | - | $12,640,286 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 3.22% | 110,362 | - | - | $9,872,938 |
| VISA INC | V | Financial Services | 3.18% | 27,776 | - | - | $9,741,018 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.73% | 40,402 | - | - | $8,361,163 |
| ISHARES TRUST U S EQUITY FACTOR ETF | LRGF | Other | 2.39% | 105,382 | - | - | $7,316,628 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.31% | 56,488 | - | - | $7,077,349 |
| ISHARES TR US TREAS BD ETF | GOVT | Other | 2.27% | 301,399 | - | - | $6,938,150 |
| RTX CORPORATION COM | RTX | Industrials | 2.06% | 34,383 | - | - | $6,305,820 |
| BROADCOM INC | AVGO | Technology | 1.96% | 17,359 | - | - | $6,007,740 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 29,434 | - | - | $5,489,424 |
| INVESCO DWA SC MOMENTUM | DWAS | Other | 1.76% | 55,773 | - | - | $5,396,550 |
| DISNEY (WALT) COMPANY | DIS | Communication Services | 1.71% | 45,944 | - | - | $5,227,016 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.59% | 4,525 | - | - | $4,862,851 |
| MICROSOFT CORP COM | MSFT | Technology | 1.57% | 9,950 | - | - | $4,811,880 |
| DANAHER CORPORATION | DHR | Healthcare | 1.53% | 20,491 | - | - | $4,690,769 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.50% | 31,928 | - | - | $4,582,280 |
| LINDE PLC NEW | LIN | Other | 1.39% | 9,994 | - | - | $4,261,303 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.37% | 11,322 | - | - | $4,188,543 |
| TARGA RES CORP | TRGP | Energy | 1.34% | 22,162 | - | - | $4,088,871 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.32% | 48,109 | - | - | $4,051,230 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.31% | 17,351 | - | - | $4,004,920 |
| GE VERNOVA INC COM | GEV | Utilities | 1.29% | 6,035 | - | - | $3,944,257 |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 1.18% | 89,744 | - | - | $3,612,190 |
| WAL MART STORES INC COM | WMT | Consumer Defensive | 0.98% | 26,803 | - | - | $2,986,091 |
| FACEBOOK INC -A | META | Communication Services | 0.97% | 4,508 | - | - | $2,975,601 |
| SERVICENOW INC | NOW | Technology | 0.92% | 18,455 | - | - | $2,827,083 |
| EBAY INC | EBAY | Consumer Cyclical | 0.86% | 30,150 | - | - | $2,626,065 |
| AMPHENOL CORP | APH | Technology | 0.84% | 19,078 | - | - | $2,578,176 |
| NETFLIX, INC | NFLX | Communication Services | 0.84% | 27,470 | - | - | $2,575,560 |
| MERCK & CO NEW | MRK | Healthcare | 0.70% | 20,232 | - | - | $2,129,620 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.68% | 13,523 | - | - | $2,077,230 |
| ABBVIE, INC | ABBV | Healthcare | 0.64% | 8,595 | - | - | $1,963,836 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 3,404 | - | - | $1,943,243 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.59% | 5,765 | - | - | $1,808,999 |
| T-MOBILE US INC | TMUS | Communication Services | 0.59% | 8,892 | - | - | $1,805,403 |
| SPDR S & P DEPOSIT RCPTS | SPY | Other | 0.33% | 1,486 | - | - | $1,013,310 |
| ETF J P MORGAN ULTRA-SHORT | JPST | Other | 0.29% | 17,838 | - | - | $902,390 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 1,098 | - | - | $621,851 |
| ISHARES CORE S & P 500 ETF | IVV | Other | 0.17% | 753 | - | - | $515,750 |
| ABERDEEN PHYSICAL GOLD SHARES | SGOL | Other | 0.16% | 12,100 | - | - | $496,947 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.16% | 15,030 | - | - | $496,290 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FLIA | Other | 0.15% | 22,408 | - | - | $452,192 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | DEUS | Other | 0.13% | 6,815 | - | - | $397,370 |
| ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | IUSB | Other | 0.13% | 8,502 | - | - | $395,683 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,366 | - | - | $284,721 |
| WELLTOWER INC | WELL | Real Estate | 0.06% | 931 | - | - | $172,798 |
| AUTODESK INC | ADSK | Technology | 0.05% | 540 | - | - | $159,843 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.05% | 2,656 | - | - | $159,410 |
| XCEL ENERGY INC | XEL | Utilities | 0.05% | 2,129 | - | - | $157,244 |
| FORTINET INC COM | FTNT | Technology | 0.05% | 1,924 | - | - | $152,761 |
| TRADEWEB MKTS INC CL A | TW | Financial Services | 0.05% | 1,402 | - | - | $150,766 |
| VERISK ANALYTICS A | VRSK | Industrials | 0.05% | 663 | - | - | $148,303 |
| INTUIT COM | INTU | Technology | 0.05% | 222 | - | - | $147,052 |
| ISHARES ESG MSCI USA LEADERS ETF | SUSL | Other | 0.05% | 1,200 | - | - | $145,511 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.05% | 639 | - | - | $145,509 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.05% | 1,002 | - | - | $143,593 |
| VERISIGN INC | VRSN | Technology | 0.05% | 591 | - | - | $143,579 |
| GALLAGHER ARTHUR J | AJG | Financial Services | 0.05% | 534 | - | - | $138,185 |
| O'REILLY AUTOMOTIVE NEW YORK | ORLY | Consumer Cyclical | 0.04% | 1,506 | - | - | $137,358 |
| SPOTIFY TECHNOLOGY | SPOT | Other | 0.04% | 226 | - | - | $131,238 |
| COUPANG INC CL A | CPNG | Consumer Cyclical | 0.04% | 5,410 | - | - | $127,617 |
| ORACLE CORP COM | ORCL | Technology | 0.04% | 599 | - | - | $116,746 |
| ISHARES TRUST ETF | EFA | Other | 0.03% | 931 | - | - | $89,403 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.03% | 820 | - | - | $77,199 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.02% | 932 | - | - | $62,648 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | FNDF | Other | 0.02% | 1,149 | - | - | $51,934 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF | MTUM | Other | 0.01% | 176 | - | - | $44,053 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 0.01% | 1,299 | - | - | $38,462 |
| ETF INVESCO S&P 500 QUALITY | SPHQ | Other | 0.01% | 469 | - | - | $35,192 |
| STATE ST SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.01% | 281 | - | - | $23,785 |
| VICTORY SHARES US SMALL MID CAP ETF | USVM | Other | 0.01% | 193 | - | - | $17,620 |
| ALPS ETF TR | SMTH | Other | 0.01% | 613 | - | - | $15,973 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | AVLV | Other | 0.00% | 198 | - | - | $15,002 |
| STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | SPIB | Other | 0.00% | 373 | - | - | $12,606 |
| ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | JMOM | Other | 0.00% | 120 | - | - | $8,178 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.00% | 35 | - | - | $6,144 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.00% | 107 | - | - | $5,759 |
| NU SKIN ENTERPRISES | NUS | Consumer Defensive | 0.00% | 500 | - | - | $4,810 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME | UYLD | Other | 0.00% | 80 | - | - | $4,091 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.00% | 72 | - | - | $3,804 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.00% | 28 | - | - | $2,304 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.00% | 36 | - | - | $1,935 |