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Family Capital Trust Co Top Holdings and 13F Report (2025)

About Family Capital Trust Co

Investment Activity

  • Family 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 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)
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 Time

Map of 500 Largest Holdings ofFamily Capital Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Adobe Inc. stock logo
ADBE
Adobe
$77,841,4110.0%201,20327.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,869,962$204,584 -1.4%178,1485.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,464,242$611,398 -4.1%49,8945.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,116,911$169,532 1.2%142,3084.9%Finance
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$11,824,770$85,650 -0.7%258,8624.1%ETF
American Express Company stock logo
AXP
American Express
$11,699,786$108,768 -0.9%36,6804.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,838,640$3,525 0.0%61,5033.8%Computer and Technology
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$10,336,042$42,967 -0.4%161,1743.6%ETF
Visa Inc. stock logo
V
Visa
$10,039,434$484,628 -4.6%28,2773.5%Business Services
Apple Inc. stock logo
AAPL
Apple
$9,581,813$516,411 -5.1%46,7023.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,819,590$113,704 -1.4%57,4932.7%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,189,624$162,530 -2.2%106,6082.5%Consumer Staples
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,869,179$184 0.0%299,0522.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,747,059$361,398 -5.1%71,8772.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$6,481,967$9,053 -0.1%52,2702.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,332,684$4,277 -0.1%41,4582.2%Medical
RTX Corporation stock logo
RTX
RTX
$5,294,214$313,649 -5.6%36,2571.8%Aerospace
American Tower Corporation stock logo
AMT
American Tower
$5,176,255$8,399 -0.2%23,4201.8%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$5,042,393$19,029 -0.4%68,8951.7%Construction
Invesco Dorsey Wright SmallCap Momentum ETF stock logo
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
$4,693,735$21,554 0.5%55,3121.6%Manufacturing
Starbucks Corporation stock logo
SBUX
Starbucks
$4,644,781$3,574 0.1%50,6911.6%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$4,594,954$528,236 13.0%9,2381.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,407,329$4,093 0.1%33,3791.5%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$4,225,5440.0%21,3911.5%Medical
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,599,6230.0%89,7441.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,504,065$397,531 12.8%15,9721.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,378,4610.0%4,3770.8%Medical
eBay Inc. stock logo
EBAY
eBay
$2,244,667$512,216 -18.6%30,1500.8%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,601,3620.0%20,2320.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,466,128$517,092 -26.1%8,2650.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$921,8080.0%1,4920.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$896,5430.0%17,6910.3%ETF
Fortive Corporation stock logo
FTV
Fortive
$748,4540.0%14,3580.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$742,5610.0%8,3070.3%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$575,6050.0%18,2500.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$466,6890.0%7,3000.2%ETF
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$460,0340.0%22,4080.2%ETF
SPROTT PHYSICAL GOLD TR UNIT
$456,1200.0%18,0000.2%COMMON STOCK
McDonald's Corporation stock logo
MCD
McDonald's
$452,848$69,242 -13.3%1,5500.2%Retail/Wholesale
DEUS
Xtrackers Russell US Multifactor ETF
$416,2790.0%7,4060.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$394,877$2,484 -0.6%6360.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$392,9620.0%8,5020.1%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$385,4870.0%1,2500.1%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$351,5100.0%3,0000.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$298,4130.0%3,5500.1%ETF
AT&T Inc. stock logo
T
AT&T
$225,6540.0%7,8000.1%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$162,8410.0%2,1500.1%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$90,7560.0%9000.0%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$55,937$900 -1.6%9320.0%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$55,186$880 -1.6%1,3790.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$43,0150.0%1790.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$35,9280.0%1,2990.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$28,1460.0%3950.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$22,3170.0%2810.0%ETF
ALPS ETF TR
$14,287$594 -4.0%5530.0%ETF - FIXED INCOME
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$12,5200.0%3730.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,2920.0%580.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,2280.0%620.0%ETF
ETF ANGEL OAK FDS TR ULTRASHORT INCOME
$4,0840.0%800.0%ETF - FIXED INCOME
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$3,9950.0%5000.0%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,7800.0%360.0%ETF
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$1,0060.0%120.0%ETF

Showing largest 100 holdings. View all holdings.
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