Family Capital Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.1M
Q ending 2026-03-31
Prior quarter
$306.2M
Q ending 2025-12-31
Change
-9.8% QoQ · -1.0% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Adobe Inc | ADBE | Shares | $49.0M | 201K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $15.0M | 52K |
| Ishares Core U.S.Aggregate Bond Et | AGG | Shares | $14.7M | 148K |
| Jpmorgan Chase & Co | JPM | Shares | $13.0M | 44K |
| Ishares Msci Intl Momentum Factor | IMTM | Shares | $13.0M | 270K |
| Apple Incorporated | AAPL | Shares | $10.9M | 43K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $9.9M | 110K |
| Johnson & Johnson | JNJ | Shares | $9.9M | 40K |
| Visa Inc | V | Shares | $8.4M | 28K |
| Ishares Tr Us Treas Bd Etf | GOVT | Shares | $6.9M | 302K |
| Ishares Trust U S Equity Factor Et | LRGF | Shares | $6.7M | 101K |
| Rtx Corporation | RTX | Shares | $6.6M | 34K |
| Abbott Laboratories | ABT | Shares | $5.8M | 57K |
| Targa Res Corp | TRGP | Shares | $5.6M | 22K |
| Broadcom Inc | AVGO | Shares | $5.4M | 17K |
| Ge Vernova Inc | GEV | Shares | $5.3M | 6K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Linde Plc New | Shares | $5.0M | 10K | |
| Pepsico Inc | PEP | Shares | $5.0M | 32K |
| Invesco Dwa Sc Momentum | DWAS | Shares | $4.7M | 48K |
| Starbucks Corp | SBUX | Shares | $4.3M | 48K |
| Lilly Eli & Co | LLY | Shares | $4.2M | 5K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Amazon.Com Inc | AMZN | Shares | $3.9M | 19K |
| Danaher Corporation | DHR | Shares | $3.9M | 20K |
| Disney (Walt) Company | DIS | Shares | $3.7M | 39K |
| State St Doubleline Total Return T | TOTL | Shares | $3.6M | 90K |
| American Express Co | AXP | Shares | $3.4M | 11K |
| Wal Mart Stores Inc | WMT | Shares | $3.4M | 27K |
| Ebay Inc | EBAY | Shares | $2.7M | 30K |
| Netflix, Inc | NFLX | Shares | $2.7M | 28K |
| Meta Platforms Inc Cl A | META | Shares | $2.6M | 5K |
| Amphenol Corp | APH | Shares | $2.5M | 19K |
| Merck & Co New | MRK | Shares | $2.4M | 20K |
| Tjx Companies Inc | TJX | Shares | $2.2M | 14K |
| T-Mobile Us Inc | TMUS | Shares | $1.9M | 9K |
| Abbvie, Inc | ABBV | Shares | $1.9M | 9K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Servicenow Inc | NOW | Shares | $1.7M | 16K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.7M | 6K |
| Victory Shares Us Small Mid Cap Et | USVM | Shares | $1.2M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| State Street Spdr Sp 500 Etf Trust | SPY | Shares | $964K | 1K |
| Etf J P Morgan Ultra-Short | JPST | Shares | $908K | 18K |
| Verisign Inc | VRSN | Shares | $672K | 3K |
| Aberdeen Physical Gold Shares | SGOL | Shares | $540K | 12K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $533K | 15K |
| Ishares Core S & P 500 Etf | IVV | Shares | $493K | 755 |
| Welltower Inc | WELL | Shares | $463K | 2K |
| Micron Technology Inc | MU | Shares | $459K | 1K |
| Lam Research Corp | LRCX | Shares | $458K | 2K |
| Franklin International Aggregate B | FLIA | Shares | $455K | 22K |
| Chubb Ltd Switz | Shares | $430K | 1K | |
| Ishares Tr Ishares Core Universal | IUSB | Shares | $393K | 9K |
| Xtrackers Russell 1000 Comp Factor | DEUS | Shares | $368K | 6K |
| Xcel Energy Inc | XEL | Shares | $178K | 2K |
| Tradeweb Mkts Inc Cl A | TW | Shares | $173K | 1K |
| Fortinet Inc | FTNT | Shares | $166K | 2K |
| Procter & Gamble Co | PG | Shares | $153K | 1K |
| Rollins Inc | ROL | Shares | $151K | 3K |
| O'Reilly Automotive New York | ORLY | Shares | $147K | 2K |
| Ishares Esg Msci Usa Leaders Etf | SUSL | Shares | $136K | 1K |
| Verisk Analytics A | VRSK | Shares | $133K | 703 |
| Autodesk Inc | ADSK | Shares | $128K | 533 |
| Gallagher Arthur J | AJG | Shares | $125K | 577 |
| Progressive Corp | PGR | Shares | $125K | 629 |
| Spotify Technology | Shares | $117K | 242 | |
| Coupang Inc Cl A | CPNG | Shares | $111K | 6K |
| Intuit | INTU | Shares | $105K | 242 |
| Ishares Trust Etf | EFA | Shares | $90K | 931 |
| Oracle Corp | ORCL | Shares | $87K | 591 |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $82K | 888 |
| Ishares Inc Core Msci Emkt | IEMG | Shares | $58K | 836 |
| Schwab Fundamental Intl Equity Etf | FNDF | Shares | $57K | 1K |
| Ishares Msci Usa Momentus Factor E | MTUM | Shares | $42K | 176 |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $39K | 1K |
| Etf Invesco S&P 500 Quality | SPHQ | Shares | $38K | 504 |
| State St Spdr S&P 400 Mid Cap Valu | MDYV | Shares | $23K | 269 |
| American Centy Etr Advantis Us Lar | AVLV | Shares | $20K | 247 |
| Alps Etf Tr | SMTH | Shares | $16K | 633 |
| Avantis International Equity Etf | AVDE | Shares | $14K | 166 |
| State St Spdr Portfolio Intermedia | SPIB | Shares | $13K | 373 |
| Etf J P Morgan Exchan Us Momentum | JMOM | Shares | $12K | 184 |
| Etf Angel Oak Fds Tr Ultrashort In | UYLD | Shares | $7K | 142 |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $6K | 107 |
| American Tower Corp | AMT | Shares | $6K | 35 |
| Carrier Global Corporation Com | CARR | Shares | $4K | 72 |
| Nu Skin Enterprises | NUS | Shares | $4K | 500 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2K | 36 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.