Family Capital Trust Co Top Holdings and 13F Report (2026) About Family Capital Trust CoInvestment ActivityFamily Capital Trust Co has $276.10 million in total holdings as of March 31, 2026.Family Capital Trust Co owns shares of 89 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Family Capital Trust Co has purchased 87 new stocks and bought additional shares in 47 stocks.Family Capital Trust Co sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Adobe $48,954,357Alphabet $14,981,621iShares Core U.S. Aggregate Bond ETF $14,672,254JPMorgan Chase & Co. $12,978,457iShares MSCI Intl Momentum Factor ETF $12,964,488 Largest New Holdings this Quarter 595112103 - Micron Technology $458,771 Holding512807306 - LAM RESEARCH CORP $458,298 HoldingH1467J104 - Chubb $430,213 Holding Largest Purchases this Quarter VictoryShares US Small Mid Cap Value Momentum ETF 12,658 shares (about $1.20M)ExxonMobil 4,273 shares (about $724.95K)VeriSign 2,114 shares (about $525.03K)Micron Technology 1,358 shares (about $458.77K)LAM RESEARCH CORP 2,145 shares (about $458.30K) Largest Sales this Quarter Alphabet 8,011 shares (about $2.30M)JPMorgan Chase & Co. 3,606 shares (about $1.06M)Apple 4,020 shares (about $1.02M)Invesco Dorsey Wright SmallCap Momentum ETF 8,024 shares (about $790.12K)Walt Disney 7,252 shares (about $698.94K) 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$48,954,357$23,093 ▼0.0%201,39217.7%Computer and TechnologyGOOGLAlphabet$14,981,621$2,303,560 ▼-13.3%52,1015.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$14,672,254$395,490 ▲2.8%147,8025.3%FinanceJPMJPMorgan Chase & Co.$12,978,457$1,060,703 ▼-7.6%44,1224.7%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$12,964,488$311,024 ▲2.5%269,9824.7%ETFAAPLApple$10,940,591$1,020,232 ▼-8.5%43,1094.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$9,922,404$68,621 ▼-0.7%109,6043.6%ETFJNJJohnson & Johnson$9,875,8390.0%40,4023.6%MedicalVVisa$8,404,070$9,369 ▲0.1%27,8073.0%Business ServicesGOVTiShares U.S. Treasury Bond ETF$6,915,044$13,053 ▲0.2%301,9692.5%ETFLRGFiShares U.S. Equity Factor ETF$6,657,354$297,858 ▼-4.3%100,8692.4%ETFRTXRTX$6,611,820$20,640 ▼-0.3%34,2762.4%AerospaceABTAbbott Laboratories$5,806,574$6,982 ▲0.1%56,5562.1%MedicalTRGPTarga Resources$5,567,178$10,531 ▲0.2%22,2042.0%EnergyAVGOBroadcom$5,406,479$33,736 ▲0.6%17,4682.0%Computer and TechnologyGE VERNOVA INC$5,281,013$13,093 ▲0.2%6,0501.9%COMMON STOCKNVDANVIDIA$5,166,396$33,136 ▲0.6%29,6241.9%Computer and TechnologyLINDE PLC NEW$4,973,930$19,335 ▲0.4%10,0331.8%COMMON STOCKPEPPepsiCo$4,954,652$3,416 ▼-0.1%31,9061.8%Consumer StaplesDWASInvesco Dorsey Wright SmallCap Momentum ETF$4,701,810$790,118 ▼-14.4%47,7491.7%ManufacturingSBUXStarbucks$4,298,498$11,557 ▼-0.3%47,9801.6%Retail/WholesaleLLYEli Lilly and Company$4,179,401$17,475 ▲0.4%4,5441.5%MedicalMSFTMicrosoft$4,087,273$404,211 ▲11.0%11,0421.5%Computer and TechnologyAMZNAmazon.com$3,928,142$314,485 ▲8.7%18,8611.4%Retail/WholesaleDHRDanaher$3,885,0720.0%20,4911.4%MedicalDISWalt Disney$3,729,107$698,943 ▼-15.8%38,6921.4%Consumer DiscretionaryTOTLSPDR Doubleline Total Return Tactical ETF$3,564,6250.0%89,7441.3%ETFAXPAmerican Express$3,423,320$1,210 ▼0.0%11,3181.2%FinanceWAL MART STORES INC$3,354,286$23,240 ▲0.7%26,9901.2%COMMON STOCKEBAYeBay$2,744,2530.0%30,1501.0%Retail/WholesaleNFLXNetflix$2,650,938$9,711 ▲0.4%27,5711.0%Consumer DiscretionaryMETAMeta Platforms$2,600,294$21,169 ▲0.8%4,5450.9%Computer and TechnologyAPHAmphenol$2,457,352$46,875 ▲1.9%19,4490.9%Computer and TechnologyMRKMerck & Co., Inc.$2,433,7070.0%20,2320.9%MedicalTJXTJX Companies$2,172,050$12,456 ▲0.6%13,6010.8%Retail/WholesaleTMUST-Mobile US$1,886,666$19,112 ▲1.0%8,9830.7%Computer and TechnologyABBVAbbVie$1,878,208$8,917 ▲0.5%8,6360.7%MedicalMAMastercard$1,709,275$8,494 ▲0.5%3,4210.6%Business ServicesNOWServiceNow$1,680,720$248,721 ▼-12.9%16,0760.6%Computer and TechnologyGOOGAlphabet$1,653,6900.0%5,7650.6%Computer and TechnologyUSVMVictoryShares US Small Mid Cap Value Momentum ETF$1,216,588$1,198,317 ▲6,558.5%12,8510.4%ETFXOMExxonMobil$1,126,366$724,953 ▲180.6%6,6390.4%EnergySPYSPDR S&P 500 ETF Trust$964,430$1,951 ▼-0.2%1,4830.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$907,755$5,010 ▲0.6%17,9370.3%ETFVRSNVeriSign$671,808$525,029 ▲357.7%2,7050.2%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$539,7810.0%12,1000.2%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$532,5120.0%15,0300.2%COMMON STOCKIVViShares Core S&P 500 ETF$493,164$1,306 ▲0.3%7550.2%ETFWELLWelltower$463,031$278,965 ▲151.6%2,3420.2%FinanceMUMicron Technology$458,771$458,771 ▲New Holding1,3580.2%Computer and TechnologyLAM RESEARCH CORP$458,298$458,298 ▲New Holding2,1450.2%COMMON STOCKFLIAFranklin International Aggregate Bond ETF$455,077$1,316 ▲0.3%22,4730.2%ETFCBChubb$430,213$430,213 ▲New Holding1,3200.2%FinanceIUSBiShares Core Total USD Bond Market ETF$392,6220.0%8,5020.1%ManufacturingDEUSXtrackers Russell US Multifactor ETF$368,433$39,640 ▼-9.7%6,1530.1%ETFXELXcel Energy$177,544$8,420 ▲5.0%2,2350.1%UtilitiesTWTradeweb Markets$173,308$8,354 ▲5.1%1,4730.1%FinanceFTNTFortinet$165,724$8,499 ▲5.4%2,0280.1%Computer and TechnologyPGProcter & Gamble$152,812$8,088 ▲5.6%1,0580.1%Consumer StaplesROLRollins$150,585$8,757 ▲6.2%2,8200.1%ConstructionORLYO'Reilly Automotive$147,323$8,308 ▲6.0%1,5960.1%Retail/WholesaleSUSLiShares ESG MSCI USA Leaders ETF$136,3200.0%1,2000.0%ManufacturingVRSKVerisk Analytics$133,390$7,590 ▲6.0%7030.0%Business ServicesADSKAutodesk$127,597$1,676 ▼-1.3%5330.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$124,962$9,313 ▲8.1%5770.0%FinancePGRProgressive$124,689$1,982 ▼-1.6%6290.0%FinanceSPOTSpotify Technology$117,343$7,758 ▲7.1%2420.0%Computer and TechnologyCPNGCoupang$111,253$9,170 ▲9.0%5,8960.0%Retail/WholesaleINTUIntuit$104,631$8,647 ▲9.0%2420.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$90,4280.0%9310.0%FinanceORCLOracle$86,937$1,177 ▼-1.3%5910.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$82,350$6,306 ▲8.3%8880.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$58,309$6,696 ▼-10.3%8360.0%ETFFNDFSchwab Fundamental International Equity ETF$56,757$538 ▲1.0%1,1600.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$42,2360.0%1760.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$39,069$549 ▼-1.4%1,2810.0%ETFSPHQInvesco S&P 500 Quality ETF$37,894$2,632 ▲7.5%5040.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$22,903$1,022 ▼-4.3%2690.0%ETFAVLVAvantis U.S. Large Cap Value ETF$19,910$3,950 ▲24.7%2470.0%ETFALPS ETF TR$16,298$515 ▲3.3%6330.0%ETF - FIXED INCOMEAVDEAvantis International Equity ETF$14,082$11,707 ▲492.9%1660.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$12,5080.0%3730.0%ETFJMOMJPMorgan U.S. Momentum Factor ETF$12,496$4,346 ▲53.3%1840.0%ETFETF ANGEL OAK FDS TR ULTRASHORT INCOME$7,245$3,163 ▲77.5%1420.0%ETF - FIXED INCOMEMDLZMondelez International$6,1660.0%1070.0%Consumer StaplesAMTAmerican Tower$6,0400.0%350.0%FinanceCARRCarrier Global$4,0540.0%720.0%ConstructionNUSNu Skin Enterprises$3,6400.0%5000.0%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,9450.0%360.0%ETFISRGIntuitive Surgical$0$621,851 ▼-100.0%00.0%MedicalShowing 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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