Family Capital Trust Co Top Holdings and 13F Report (2025) About Family Capital Trust CoInvestment ActivityFamily Capital Trust Co has $298.84 million in total holdings as of September 30, 2025.Family Capital Trust Co owns shares of 90 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 8.08% of the portfolio was sold this quarter.This quarter, Family Capital Trust Co has purchased 62 new stocks and bought additional shares in 12 stocks.Family Capital Trust Co sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings Adobe $71,249,849JPMorgan Chase & Co. $15,122,780Alphabet $14,659,641iShares Core U.S. Aggregate Bond ETF $14,323,183iShares Core MSCI EAFE ETF $13,809,597 Largest New Holdings this Quarter 11135F101 - Broadcom $5,685,463 Holding67066G104 - NVIDIA $5,447,543 HoldingG54950103 - LINDE PLC NEW $4,694,900 Holding532457108 - Eli Lilly and Company $3,431,974 Holding30303M102 - Meta Platforms $3,273,831 Holding Largest Purchases this Quarter Broadcom 17,234 shares (about $5.69M)NVIDIA 29,197 shares (about $5.45M)LINDE PLC NEW 9,884 shares (about $4.69M)Eli Lilly and Company 4,498 shares (about $3.43M)Meta Platforms 4,458 shares (about $3.27M) Largest Sales this Quarter American Express 25,233 shares (about $8.38M)iShares U.S. Equity Factor ETF 55,370 shares (about $3.82M)Mondelez International 33,747 shares (about $2.11M)iShares Core MSCI EAFE ETF 19,980 shares (about $1.74M)Intuitive Surgical 3,279 shares (about $1.47M) 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$71,249,849$275,498 ▲0.4%201,98423.8%Computer and TechnologyJPMJPMorgan Chase & Co.$15,122,780$614,752 ▼-3.9%47,9455.1%FinanceGOOGLAlphabet$14,659,641$291,720 ▼-2.0%60,3034.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$14,323,183$56,842 ▲0.4%142,8754.8%FinanceIEFAiShares Core MSCI EAFE ETF$13,809,597$1,744,447 ▼-11.2%158,1684.6%ETFIMTMiShares MSCI Intl Momentum Factor ETF$12,560,600$166,334 ▲1.3%262,3364.2%ETFAAPLApple$12,006,787$115,092 ▲1.0%47,1544.0%Computer and TechnologyVVisa$9,484,865$168,300 ▼-1.7%27,7843.2%Business ServicesABTAbbott Laboratories$7,566,105$134,475 ▼-1.7%56,4892.5%MedicalJNJJohnson & Johnson$7,490,193$196,915 ▼-2.6%40,3962.5%MedicalLRGFiShares U.S. Equity Factor ETF$7,308,899$3,824,938 ▼-34.4%105,8042.4%ETFGOVTiShares U.S. Treasury Bond ETF$6,935,099$24,057 ▲0.3%300,0932.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,462,930$375,421 ▼-5.5%67,9312.2%ETFRTXRTX$5,835,603$231,249 ▼-3.8%34,8752.0%AerospaceAVGOBroadcom$5,685,463$5,685,463 ▲New Holding17,2341.9%Computer and TechnologyDISWalt Disney$5,645,635$339,263 ▼-5.7%49,3071.9%Consumer DiscretionaryNVDANVIDIA$5,447,543$5,447,543 ▲New Holding29,1971.8%Computer and TechnologyDWASInvesco Dorsey Wright SmallCap Momentum ETF$5,133,910$36,403 ▲0.7%55,7071.7%ManufacturingMSFTMicrosoft$4,903,918$119,128 ▲2.5%9,4681.6%Computer and TechnologyLINDE PLC NEW$4,694,900$4,694,900 ▲New Holding9,8841.6%COMMON STOCKMDLZMondelez International$4,551,595$2,108,160 ▼-31.7%72,8611.5%Consumer StaplesPEPPepsiCo$4,488,575$199,143 ▼-4.2%31,9611.5%Consumer StaplesAMTAmerican Tower$4,264,664$239,437 ▼-5.3%22,1751.4%FinanceSBUXStarbucks$4,075,929$212,514 ▼-5.0%48,1791.4%Retail/WholesaleDHRDanaher$4,062,511$178,432 ▼-4.2%20,4911.4%MedicalCARRCarrier Global$3,941,547$171,457 ▼-4.2%66,0231.3%ConstructionAXPAmerican Express$3,802,091$8,381,075 ▼-68.8%11,4471.3%FinanceAMZNAmazon.com$3,772,616$265,677 ▲7.6%17,1821.3%Retail/WholesaleTOTLSPDR Doubleline Total Return Tactical ETF$3,640,0100.0%89,7441.2%ETFLLYEli Lilly and Company$3,431,974$3,431,974 ▲New Holding4,4981.1%MedicalMETAMeta Platforms$3,273,831$3,273,831 ▲New Holding4,4581.1%Computer and TechnologyEBAYeBay$2,742,1420.0%30,1500.9%Retail/WholesaleABBVAbbVie$1,966,437$1,966,437 ▲New Holding8,4930.7%MedicalMRKMerck & Co., Inc.$1,698,0710.0%20,2320.6%MedicalGOOGAlphabet$1,404,065$608,875 ▼-30.2%5,7650.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$993,9140.0%1,4920.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$900,201$2,942 ▲0.3%17,7490.3%ETFEFAiShares MSCI EAFE ETF$725,016$50,606 ▼-6.5%7,7650.2%FinanceSGOLabrdn Physical Gold Shares ETF$671,7820.0%18,2500.2%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$532,9800.0%18,0000.2%COMMON STOCKIVViShares Core S&P 500 ETF$510,658$84,998 ▲20.0%7630.2%ETFISRGIntuitive Surgical$491,047$1,466,433 ▼-74.9%1,0980.2%MedicalFLIAFranklin International Aggregate Bond ETF$459,3630.0%22,4080.2%ETFDEUSXtrackers Russell US Multifactor ETF$397,780$32,350 ▼-7.5%6,8490.1%ETFIUSBiShares Core Total USD Bond Market ETF$397,0430.0%8,5020.1%ManufacturingEFAViShares MSCI EAFE Min Vol Factor ETF$301,1430.0%3,5500.1%ETFDGROiShares Core Dividend Growth ETF$292,742$204,239 ▼-41.1%4,3000.1%ETFXOMExxon Mobil$263,044$263,044 ▲New Holding2,3330.1%EnergyNOWServiceNow$184,973$184,973 ▲New Holding2010.1%Computer and TechnologyGE VERNOVA INC$178,315$178,315 ▲New Holding2900.1%COMMON STOCKTRGPTarga Resources$175,242$175,242 ▲New Holding1,0460.1%EnergyCPNGCoupang$172,138$172,138 ▲New Holding5,3460.1%Retail/WholesaleXELXcel Energy$169,603$169,603 ▲New Holding2,1030.1%UtilitiesADSKAutodesk$169,308$169,308 ▲New Holding5330.1%Computer and TechnologyORCLOracle$166,202$166,202 ▲New Holding5910.1%Computer and TechnologyFICOFair Isaac$166,110$166,110 ▲New Holding1110.1%Computer and TechnologyTJXTJX Companies$165,640$165,640 ▲New Holding1,1460.1%Retail/WholesaleWELLWelltower$163,885$163,885 ▲New Holding9200.1%FinanceAJGArthur J. Gallagher & Co.$162,913$162,913 ▲New Holding5260.1%FinanceVRSNVeriSign$162,706$162,706 ▲New Holding5820.1%Computer and TechnologyORLYO'Reilly Automotive$159,987$159,987 ▲New Holding1,4840.1%Retail/WholesaleFTNTFortinet$159,748$159,748 ▲New Holding1,9000.1%Computer and TechnologyNFLXNetflix$157,054$157,054 ▲New Holding1310.1%Consumer DiscretionarySPOTSpotify Technology$155,654$155,654 ▲New Holding2230.1%Computer and TechnologyPGRProgressive$155,328$155,328 ▲New Holding6290.1%FinanceROLRollins$153,896$153,896 ▲New Holding2,6200.1%ConstructionWMTWalmart$152,835$152,835 ▲New Holding1,4830.1%Retail/WholesaleMAMastercard$152,434$152,434 ▲New Holding2680.1%Business ServicesPGProcter & Gamble$151,803$151,803 ▲New Holding9880.1%Consumer StaplesINTUIntuit$149,553$149,553 ▲New Holding2190.1%Computer and TechnologyVRSKVerisk Analytics$147,884$147,884 ▲New Holding5880.0%Business ServicesTMUST-Mobile US$145,540$145,540 ▲New Holding6080.0%Computer and TechnologySUSLiShares ESG MSCI USA Leaders ETF$140,447$140,447 ▲New Holding1,2000.0%ManufacturingTWTradeweb Markets$128,512$128,512 ▲New Holding1,1580.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$61,4360.0%9320.0%ETFFNDFSchwab Fundamental International Equity ETF$59,2270.0%1,3790.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$45,131$769 ▼-1.7%1760.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$37,8120.0%1,2990.0%ETFSPHQInvesco S&P 500 Quality ETF$28,9470.0%3950.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$23,4340.0%2810.0%ETFALPS ETF TR$16,028$1,569 ▲10.8%6130.0%ETF - FIXED INCOMESPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$12,6360.0%3730.0%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$6,247$5,161 ▲475.0%690.0%ETFNUSNu Skin Enterprises$6,0950.0%5000.0%Consumer StaplesAVDEAvantis International Equity ETF$4,5760.0%580.0%ETFAVLVAvantis U.S. Large Cap Value ETF$4,4790.0%620.0%ETFETF ANGEL OAK FDS TR ULTRASHORT INCOME$4,0910.0%800.0%ETF - FIXED INCOMEFTVFortive$1,959$701,224 ▼-99.7%400.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,9500.0%360.0%ETFRALLIANT CORPORATION$568$568 ▲New Holding130.0%COMMON STOCKMCDMcDonald's$0$452,848 ▼-100.0%00.0%Retail/WholesaleADPAutomatic Data Processing$0$385,487 ▼-100.0%00.0%Computer and TechnologyHDViShares Core High Dividend ETF$0$351,510 ▼-100.0%00.0%ETFTAT&T$0$225,654 ▼-100.0%00.0%Computer and TechnologySYYSysco$0$162,841 ▼-100.0%00.0%Consumer StaplesDEODiageo$0$90,756 ▼-100.0%00.0%Consumer StaplesShowing 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. 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