Family Capital Trust Co Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$288.7B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 201,203 | $77.8B | 26.97% | |
| 2 | AQLTISHARES TR CORE MSCI EAFE | 178,148 | $14.9B | 5.15% | |
| 3 | JPMJPMORGAN CHASE & CO | 49,894 | $14.5B | 5.01% | |
| 4 | AGGISHARES CORE U.S.AGGREGATE BOND ETF | 142,308 | $14.1B | 4.89% | |
| 5 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 258,862 | $11.8B | 4.10% | |
| 6 | AXPAMERICAN EXPRESS CO | 36,680 | $11.7B | 4.05% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 61,503 | $10.8B | 3.75% | |
| 8 | LRGFISHARES TRUST U S EQUITY FACTOR ETF | 161,174 | $10.3B | 3.58% | |
| 9 | VVISA INC | 28,277 | $10.0B | 3.48% | |
| 10 | AAPLAPPLE INCORPORATED | 46,702 | $9.6B | 3.32% | |
| 11 | ABTABBOTT LABORATORIES | 57,493 | $7.8B | 2.71% | |
| 12 | MDLZMONDELEZ INTL INC CL A | 106,608 | $7.2B | 2.49% | |
| 13 | AQLTISHARES TR US TREAS BD ETF | 299,052 | $6.9B | 2.38% | |
| 14 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 71,877 | $6.7B | 2.34% | |
| 15 | DISDISNEY (WALT) COMPANY | 52,270 | $6.5B | 2.25% | |
| 16 | JNJJOHNSON & JOHNSON | 41,458 | $6.3B | 2.19% | |
| 17 | RTXRTX CORPORATION | 36,257 | $5.3B | 1.83% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 23,420 | $5.2B | 1.79% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 68,895 | $5.0B | 1.75% | |
| 20 | DWASINVESCO DWA SC MOMENTUM | 55,312 | $4.7B | 1.63% | |
| 21 | SBUXSTARBUCKS CORP | 50,691 | $4.6B | 1.61% | |
| 22 | MSFTMICROSOFT CORP | 9,238 | $4.6B | 1.59% | |
| 23 | PEPPEPSICO INC | 33,379 | $4.4B | 1.53% | |
| 24 | DHRDANAHER CORPORATION | 21,391 | $4.2B | 1.46% | |
| 25 | TOTLSSGA DOUBLELINE TOTAL RETURN BOND ETF | 89,744 | $3.6B | 1.25% | |
| 26 | AMZNAMAZON.COM INC | 15,972 | $3.5B | 1.21% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 4,377 | $2.4B | 0.82% | |
| 28 | EBAEBAY INC | 30,150 | $2.2B | 0.78% | |
| 29 | MRKMERCK & CO NEW | 20,232 | $1.6B | 0.55% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 8,265 | $1.5B | 0.51% | |
| 31 | SPYSPDR S & P DEPOSIT RCPTS | 1,492 | $921.8M | 0.32% | |
| 32 | JPSTETF J P MORGAN ULTRA-SHORT | 17,691 | $896.5M | 0.31% | |
| 33 | FTVFORTIVE CORP | 14,358 | $748.5M | 0.26% | |
| 34 | EFAISHARES TRUST ETF | 8,307 | $742.6M | 0.26% | |
| 35 | SGOLABERDEEN PHYSICAL GOLD SHARES | 18,250 | $575.6M | 0.20% | |
| 36 | DGROISHARES TR CORE DIV GRWTH | 7,300 | $466.7M | 0.16% | |
| 37 | FLIAFRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,408 | $460.0M | 0.16% | |
| 38 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 18,000 | $456.1M | 0.16% | |
| 39 | MCDMCDONALDS CORP | 1,550 | $452.8M | 0.16% | |
| 40 | DEUSXTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,406 | $416.3M | 0.14% | |
| 41 | IVVISHARES CORE S & P 500 ETF | 636 | $394.9M | 0.14% | |
| 42 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 8,502 | $393.0M | 0.14% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,250 | $385.5M | 0.13% | |
| 44 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,000 | $351.5M | 0.12% | |
| 45 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,550 | $298.4M | 0.10% | |
| 46 | TA T & T INC | 7,800 | $225.7M | 0.08% | |
| 47 | SYYSYSCO CORP | 2,150 | $162.8M | 0.06% | |
| 48 | DEODIAGEO PLC SPON ADR NEW | 900 | $90.8M | 0.03% | |
| 49 | IEMGISHARES INC CORE MSCI EMKT | 932 | $55.9M | 0.02% | |
| 50 | FNDFSCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,379 | $55.2M | 0.02% | |
| 51 | MTUMISHARES MSCI USA MOMENTUS FACTOR ETF | 179 | $43.0M | 0.01% | |
| 52 | SCHVSCHWAB US LARGE CAP VALUE ETF | 1,299 | $35.9M | 0.01% | |
| 53 | SPHQETF INVESCO S&P 500 QUALITY | 395 | $28.1M | 0.01% | |
| 54 | MDYVSPDR S&P 400 MID CAP VALUE | 281 | $22.3M | 0.01% | |
| 55 | SMTHALPS ETF TR | 553 | $14.3M | 0.00% | |
| 56 | SPIBSPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $12.5M | 0.00% | |
| 57 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 58 | $4.3M | 0.00% | |
| 58 | AVLVAMERICAN CENTY ETR ADVANTIS US LARGE CAP | 62 | $4.2M | 0.00% | |
| 59 | UYLDETF ANGEL OAK FDS TR ULTRASHORT INCOME | 80 | $4.1M | 0.00% | |
| 60 | NUSNU SKIN ENTERPRISES | 500 | $4.0M | 0.00% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36 | $1.8M | 0.00% | |
| 62 | USVMVICTORY SHARES US SMALL MID CAP ETF | 12 | $1.0M | 0.00% |