Family Capital Trust Co Top Holdings and 13F Report (2025) About Family Capital Trust CoInvestment ActivityFamily Capital Trust Co has $288.65 million in total holdings as of June 30, 2025.Family Capital Trust Co owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.39% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Family Capital Trust Co has purchased 62 new stocks and bought additional shares in 6 stocks.Family Capital Trust Co sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings Adobe $77,841,411iShares Core MSCI EAFE ETF $14,869,962JPMorgan Chase & Co. $14,464,242iShares Core U.S. Aggregate Bond ETF $14,116,911iShares MSCI Intl Momentum Factor ETF $11,824,770 Largest Purchases this Quarter Microsoft 1,062 shares (about $528.24K)Amazon.com 1,812 shares (about $397.53K)iShares Core U.S. Aggregate Bond ETF 1,709 shares (about $169.53K)Invesco Dorsey Wright SmallCap Momentum ETF 254 shares (about $21.55K)PepsiCo 31 shares (about $4.09K) Largest Sales this Quarter JPMorgan Chase & Co. 2,109 shares (about $611.40K)Alphabet 2,915 shares (about $517.09K)Apple 2,517 shares (about $516.41K)eBay 6,880 shares (about $512.22K)Visa 1,365 shares (about $484.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFamily Capital Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADBEAdobe$77,841,4110.0%201,20327.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$14,869,962$204,584 ▼-1.4%178,1485.2%ETFJPMJPMorgan Chase & Co.$14,464,242$611,398 ▼-4.1%49,8945.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$14,116,911$169,532 ▲1.2%142,3084.9%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$11,824,770$85,650 ▼-0.7%258,8624.1%ETFAXPAmerican Express$11,699,786$108,768 ▼-0.9%36,6804.1%FinanceGOOGLAlphabet$10,838,640$3,525 ▼0.0%61,5033.8%Computer and TechnologyLRGFiShares U.S. Equity Factor ETF$10,336,042$42,967 ▼-0.4%161,1743.6%ETFVVisa$10,039,434$484,628 ▼-4.6%28,2773.5%Business ServicesAAPLApple$9,581,813$516,411 ▼-5.1%46,7023.3%Computer and TechnologyABTAbbott Laboratories$7,819,590$113,704 ▼-1.4%57,4932.7%MedicalMDLZMondelez International$7,189,624$162,530 ▼-2.2%106,6082.5%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$6,869,179$184 ▼0.0%299,0522.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,747,059$361,398 ▼-5.1%71,8772.3%ETFDISWalt Disney$6,481,967$9,053 ▼-0.1%52,2702.2%Consumer DiscretionaryJNJJohnson & Johnson$6,332,684$4,277 ▼-0.1%41,4582.2%MedicalRTXRTX$5,294,214$313,649 ▼-5.6%36,2571.8%AerospaceAMTAmerican Tower$5,176,255$8,399 ▼-0.2%23,4201.8%FinanceCARRCarrier Global$5,042,393$19,029 ▼-0.4%68,8951.7%ConstructionDWASInvesco Dorsey Wright SmallCap Momentum ETF$4,693,735$21,554 ▲0.5%55,3121.6%ManufacturingSBUXStarbucks$4,644,781$3,574 ▲0.1%50,6911.6%Retail/WholesaleMSFTMicrosoft$4,594,954$528,236 ▲13.0%9,2381.6%Computer and TechnologyPEPPepsiCo$4,407,329$4,093 ▲0.1%33,3791.5%Consumer StaplesDHRDanaher$4,225,5440.0%21,3911.5%MedicalTOTLSPDR Doubleline Total Return Tactical ETF$3,599,6230.0%89,7441.2%ETFAMZNAmazon.com$3,504,065$397,531 ▲12.8%15,9721.2%Retail/WholesaleISRGIntuitive Surgical$2,378,4610.0%4,3770.8%MedicalEBAYeBay$2,244,667$512,216 ▼-18.6%30,1500.8%Retail/WholesaleMRKMerck & Co., Inc.$1,601,3620.0%20,2320.6%MedicalGOOGAlphabet$1,466,128$517,092 ▼-26.1%8,2650.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$921,8080.0%1,4920.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$896,5430.0%17,6910.3%ETFFTVFortive$748,4540.0%14,3580.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$742,5610.0%8,3070.3%FinanceSGOLabrdn Physical Gold Shares ETF$575,6050.0%18,2500.2%ETFDGROiShares Core Dividend Growth ETF$466,6890.0%7,3000.2%ETFFLIAFranklin International Aggregate Bond ETF$460,0340.0%22,4080.2%ETFSPROTT PHYSICAL GOLD TR UNIT$456,1200.0%18,0000.2%COMMON STOCKMCDMcDonald's$452,848$69,242 ▼-13.3%1,5500.2%Retail/WholesaleDEUSXtrackers Russell US Multifactor ETF$416,2790.0%7,4060.1%ETFIVViShares Core S&P 500 ETF$394,877$2,484 ▼-0.6%6360.1%ETFIUSBiShares Core Total USD Bond Market ETF$392,9620.0%8,5020.1%ManufacturingADPAutomatic Data Processing$385,4870.0%1,2500.1%Computer and TechnologyHDViShares Core High Dividend ETF$351,5100.0%3,0000.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$298,4130.0%3,5500.1%ETFTAT&T$225,6540.0%7,8000.1%Computer and TechnologySYYSysco$162,8410.0%2,1500.1%Consumer StaplesDEODiageo$90,7560.0%9000.0%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$55,937$900 ▼-1.6%9320.0%ETFFNDFSchwab Fundamental International Equity ETF$55,186$880 ▼-1.6%1,3790.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$43,0150.0%1790.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$35,9280.0%1,2990.0%ETFSPHQInvesco S&P 500 Quality ETF$28,1460.0%3950.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$22,3170.0%2810.0%ETFALPS ETF TR$14,287$594 ▼-4.0%5530.0%ETF - FIXED INCOMESPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$12,5200.0%3730.0%ETFAVDEAvantis International Equity ETF$4,2920.0%580.0%ETFAVLVAvantis U.S. Large Cap Value ETF$4,2280.0%620.0%ETFETF ANGEL OAK FDS TR ULTRASHORT INCOME$4,0840.0%800.0%ETF - FIXED INCOMENUSNu Skin Enterprises$3,9950.0%5000.0%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,7800.0%360.0%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$1,0060.0%120.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access