Family Capital Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Family Capital Trust Co disclosed 83 stock positions valued at approximately $315.30M as of quarter-end September 30, 2026. The largest holdings include ADOBE INC, ISHARES CORE U.S.AGGREGATE BOND ETF, and ALPHABET INC CAP STK CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $315.30M
Holdings by Sector
Family Capital Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADOBE INC | ADBE | Technology | 15.32% | 201,343 | -49 | -0.02% | $48,310,231 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | AGG | Other | 4.92% | 164,049 | -324 | -0.20% | $15,509,142 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.86% | 44,545 | -224 | -0.50% | $15,326,563 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 4.49% | 269,094 | -811 | -0.30% | $14,162,369 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.40% | 41,924 | -78 | -0.19% | $13,869,271 |
| APPLE INCORPORATED | AAPL | Technology | 4.37% | 41,355 | -104 | -0.25% | $13,771,591 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 21,173 | -99 | -0.47% | $10,859,385 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.37% | 40,130 | -272 | -0.67% | $10,623,579 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 3.34% | 108,612 | -832 | -0.76% | $10,522,292 |
| VISA INC | V | Financial Services | 3.16% | 27,765 | -42 | -0.15% | $9,976,484 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.70% | 34,196 | -90 | -0.26% | $8,519,897 |
| VICTORY SHARES US SMALL MID CAP ETF | USVM | Other | 2.44% | 74,611 | -24 | -0.03% | $7,702,789 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 29,600 | -24 | -0.08% | $6,760,007 |
| ISHARES TR US TREAS BD ETF | GOVT | Other | 2.09% | 301,712 | -191 | -0.06% | $6,595,375 |
| EXXON MOBILE HOLDING CORP NVP | XOM | Energy | 1.92% | 37,119 | - | - | $6,041,089 |
| TARGA RES CORP | TRGP | Energy | 1.90% | 22,121 | -83 | -0.37% | $5,979,275 |
| BROADCOM INC | AVGO | Technology | 1.89% | 16,974 | -26 | -0.15% | $5,961,067 |
| GE VERNOVA INC | GEV | Utilities | 1.82% | 6,052 | -3 | -0.05% | $5,752,271 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.77% | 56,556 | - | - | $5,589,396 |
| LILLY ELI & CO | LLY | Healthcare | 1.66% | 4,531 | -13 | -0.29% | $5,242,696 |
| RTX CORPORATION | RTX | Industrials | 1.63% | 27,673 | -20 | -0.07% | $5,137,461 |
| LINDE PLC NEW | LIN | Basic Materials | 1.50% | 9,987 | -23 | -0.23% | $4,740,197 |
| ISHARES TRUST U S EQUITY FACTOR ETF | LRGF | Other | 1.50% | 60,565 | -95 | -0.16% | $4,714,944 |
| DANAHER CORPORATION | DHR | Healthcare | 1.44% | 20,479 | -12 | -0.06% | $4,537,097 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.39% | 7,179 | -20 | -0.28% | $4,391,788 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.30% | 3,847 | -5 | -0.13% | $4,097,409 |
| DISNEY (WALT) COMPANY | DIS | Communication Services | 1.26% | 37,978 | -137 | -0.36% | $3,983,866 |
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 1.18% | 11,278 | -14 | -0.12% | $3,704,897 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 11,318 | - | - | $3,441,656 |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 1.06% | 89,744 | - | - | $3,357,316 |
Showing 30 of 83 holdings in the latest reporting period.