Family Capital Trust Co
CIK: 0001123320Latest portfolio: $306.2M · Q4 2025
Holdings
87
Total Value
$306.2M
New Positions
86
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 201,487 | $70.5M | 23.03% | NEW | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 60,112 | $18.8M | 6.14% | NEW | |
| 3 | JPMJPMORGAN CHASE & CO | 47,728 | $15.4M | 5.02% | NEW | |
| 4 | AGGISHARES CORE U.S.AGGREGATE BOND ETF | 143,818 | $14.4M | 4.69% | NEW | |
| 5 | AAPLAPPLE INCORPORATED | 47,129 | $12.8M | 4.18% | NEW | |
| 6 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 263,505 | $12.6M | 4.13% | NEW | |
| 7 | AQLTISHARES TR CORE MSCI EAFE | 110,362 | $9.9M | 3.22% | NEW | |
| 8 | VVISA INC | 27,776 | $9.7M | 3.18% | NEW | |
| 9 | JNJJOHNSON & JOHNSON COM | 40,402 | $8.4M | 2.73% | NEW | |
| 10 | LRGFISHARES TRUST U S EQUITY FACTOR ETF | 105,382 | $7.3M | 2.39% | NEW | |
| 11 | ABTABBOTT LABORATORIES | 56,488 | $7.1M | 2.31% | NEW | |
| 12 | AQLTISHARES TR US TREAS BD ETF | 301,399 | $6.9M | 2.27% | NEW | |
| 13 | RTXRTX CORPORATION COM | 34,383 | $6.3M | 2.06% | NEW | |
| 14 | AVGOBROADCOM INC | 17,359 | $6.0M | 1.96% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 29,434 | $5.5M | 1.79% | NEW | |
| 16 | DWASINVESCO DWA SC MOMENTUM | 55,773 | $5.4M | 1.76% | NEW | |
| 17 | DISDISNEY (WALT) COMPANY | 45,944 | $5.2M | 1.71% | NEW | |
| 18 | LLYLILLY ELI & CO COM | 4,525 | $4.9M | 1.59% | NEW | |
| 19 | MSFTMICROSOFT CORP COM | 9,950 | $4.8M | 1.57% | NEW | |
| 20 | DHRDANAHER CORPORATION | 20,491 | $4.7M | 1.53% | NEW | |
| 21 | PEPPEPSICO INC COM | 31,928 | $4.6M | 1.50% | NEW | |
| 22 | LINLINDE PLC NEW | 9,994 | $4.3M | 1.39% | NEW | |
| 23 | AXPAMERICAN EXPRESS CO | 11,322 | $4.2M | 1.37% | NEW | |
| 24 | TRGPTARGA RES CORP | 22,162 | $4.1M | 1.33% | NEW | |
| 25 | SBUXSTARBUCKS CORP | 48,109 | $4.1M | 1.32% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5378143641264097e+91T)
Technology0.0% ($7.051612811600754e+35T)
Communication Services0.0% ($1881552272975257344.0T)
Healthcare0.0% ($836170774862469120.0T)
Consumer Cyclical0.0% ($405140042077.2T)
Unknown0.0% ($987269.4T)
Consumer Defensive0.0% ($4582.3T)
Industrials0.0% ($63.1B)
Energy0.0% ($4.1B)
Utilities0.0% ($3.9B)
Basic Materials0.0% ($4.3M)
Real Estate0.0% ($1.7M)
Filing History
Fund Information
Family Capital Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $306.2M across 87 holdings. The largest position is ADOBE INC (ADBE), representing 23.0% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.