Family Capital Trust Co Top Holdings and 13F Report (2026) About Family Capital Trust CoInvestment ActivityFamily Capital Trust Co has $315.30 million in total holdings as of September 30, 2026.Family Capital Trust Co owns shares of 83 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Family Capital Trust Co has purchased 83 new stocks and bought additional shares in 1 stock.Family Capital Trust Co sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings Adobe $48,310,231iShares Core U.S. Aggregate Bond ETF $15,509,142Alphabet $15,326,563iShares MSCI Intl Momentum Factor ETF $14,162,369JPMorgan Chase & Co. $13,869,271 Largest New Holdings this Quarter 30233Q108 - EXXON MOBILE HOLDING CORP NVP $6,041,089 Holding Largest Purchases this Quarter EXXON MOBILE HOLDING CORP NVP 37,119 shares (about $6.04M)Amphenol 19,387 shares (about $1.63M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 832 shares (about $80.60K)Alphabet 224 shares (about $77.07K)Johnson & Johnson 272 shares (about $72.01K)T-Mobile US 373 shares (about $60.83K)Microsoft 99 shares (about $50.78K) 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$48,310,231$11,757 ▼0.0%201,34315.3%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$15,509,142$30,631 ▼-0.2%164,0494.9%ETFGOOGLAlphabet$15,326,563$77,072 ▼-0.5%44,5454.9%Communication ServicesIMTMiShares MSCI Intl Momentum Factor ETF$14,162,369$42,683 ▼-0.3%269,0944.5%ETFJPMJPMorgan Chase & Co.$13,869,271$25,804 ▼-0.2%41,9244.4%FinanceAAPLApple$13,771,591$34,633 ▼-0.3%41,3554.4%TechnologyMSFTMicrosoft$10,859,385$50,776 ▼-0.5%21,1733.4%TechnologyJNJJohnson & Johnson$10,623,579$72,006 ▼-0.7%40,1303.4%HealthcareIEFAiShares Core MSCI EAFE ETF$10,522,292$80,604 ▼-0.8%108,6123.3%ETFVVisa$9,976,484$15,091 ▼-0.2%27,7653.2%FinanceAMZNAmazon.com$8,519,897$22,423 ▼-0.3%34,1962.7%Consumer DiscretionaryUSVMVictoryShares US Small Mid Cap Value Momentum ETF$7,702,789$2,478 ▼0.0%74,6112.4%ETFNVDANVIDIA$6,760,007$5,481 ▼-0.1%29,6002.1%TechnologyGOVTiShares U.S. Treasury Bond ETF$6,595,375$4,175 ▼-0.1%301,7122.1%ETFEXXON MOBILE HOLDING CORP NVP$6,041,089$6,041,089 ▲New Holding37,1191.9%COMMON STOCKTRGPTarga Resources$5,979,275$22,435 ▼-0.4%22,1211.9%EnergyAVGOBroadcom$5,961,067$9,131 ▼-0.2%16,9741.9%TechnologyGE VERNOVA INC$5,752,271$2,851 ▼0.0%6,0521.8%COMMON STOCKABTAbbott Laboratories$5,589,3960.0%56,5561.8%HealthcareLLYEli Lilly and Company$5,242,696$15,042 ▼-0.3%4,5311.7%HealthcareRTXRTX$5,137,461$3,713 ▼-0.1%27,6731.6%IndustrialsLINDE PLC NEW$4,740,197$10,917 ▼-0.2%9,9871.5%FOREIGN EQUITIESLRGFiShares U.S. Equity Factor ETF$4,714,944$7,396 ▼-0.2%60,5651.5%ETFDHRDanaher$4,537,097$2,659 ▼-0.1%20,4791.4%HealthcareAMDAdvanced Micro Devices$4,391,788$12,235 ▼-0.3%7,1791.4%TechnologyMUMicron Technology$4,097,409$5,325 ▼-0.1%3,8471.3%TechnologyDISWalt Disney$3,983,866$14,371 ▼-0.4%37,9781.3%Communication ServicesLAM RESEARCH CORP COM NEW$3,704,897$4,599 ▼-0.1%11,2781.2%COMMON STOCKAXPAmerican Express$3,441,6560.0%11,3181.1%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$3,357,3160.0%89,7441.1%ETFCBChubb$3,332,1630.0%10,2451.1%FinanceMETAMeta Platforms$3,289,338$6,526 ▼-0.2%4,5361.0%Communication ServicesAPHAmphenol$3,277,981$1,634,312 ▲99.4%38,8851.0%TechnologyEBAYeBay$3,197,4070.0%30,1501.0%Consumer DiscretionaryTJXTJX Companies$2,993,3470.0%22,6240.9%Consumer DiscretionaryMRKMerck & Co., Inc.$2,939,9110.0%20,2320.9%HealthcareWAL MART STORES INC$2,804,7700.0%26,9900.9%COMMON STOCKABBVAbbVie$2,248,507$10,463 ▼-0.5%8,5960.7%HealthcareYUMYum! Brands$2,247,2660.0%16,4830.7%Consumer DiscretionaryGOOGAlphabet$1,964,3080.0%5,7650.6%Communication ServicesNFLXNetflix$1,921,5640.0%27,6170.6%Communication ServicesMAMastercard$1,886,5120.0%3,4210.6%FinanceVRTVertiv$1,459,8920.0%6,0500.5%IndustrialsTMUST-Mobile US$1,404,089$60,828 ▼-4.2%8,6100.4%Communication ServicesDWASInvesco Dorsey Wright SmallCap Momentum ETF$1,300,8110.0%11,9990.4%ETFSBUXStarbucks$1,194,7940.0%12,7160.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,124,1070.0%1,4740.4%ETFJPSTJPMorgan Ultra-Short Income ETF$903,2690.0%17,9370.3%ETFPEPPepsiCo$887,8000.0%7,0060.3%Consumer StaplesVRSNVeriSign$747,321$15,510 ▼-2.0%2,6500.2%TechnologyIVViShares Core S&P 500 ETF$591,9850.0%7730.2%ETFSGOLabrdn Physical Gold Shares ETF$478,6760.0%12,1000.2%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$469,9880.0%15,0300.1%COMMON STOCKFLIAFranklin International Aggregate Bond ETF$449,9070.0%22,4730.1%ETFDEUSXtrackers Russell US Multifactor ETF$390,6450.0%6,1530.1%ETFIUSBiShares Core Total USD Bond Market ETF$374,8530.0%8,5020.1%ETFFTNTFortinet$361,270$1,251 ▼-0.3%2,0210.1%TechnologyWELLWelltower$224,2490.0%9740.1%Real EstateSUSLiShares ESG MSCI USA Leaders ETF$163,5350.0%1,2000.1%ETFXELXcel Energy$157,4960.0%2,2350.0%UtilitiesPGProcter & Gamble$153,7020.0%1,0580.0%Consumer StaplesTWTradeweb Markets$135,525$13,008 ▼-8.8%1,3440.0%FinanceAJGArthur J. Gallagher & Co.$131,6140.0%5770.0%FinanceSPOTSpotify Technology$123,3020.0%2530.0%Communication ServicesORLYO'Reilly Automotive$122,716$13,578 ▼-10.0%1,4370.0%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$96,7210.0%9310.0%ETFROLRollins$84,9070.0%2,8200.0%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$67,8390.0%8360.0%ETFINTUIntuit$66,7160.0%2420.0%TechnologyFNDFSchwab Fundamental International Equity ETF$62,3490.0%1,1600.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$55,8480.0%1760.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$42,6560.0%1,2810.0%ETFSPHQInvesco S&P 500 Quality ETF$42,3740.0%5040.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$33,517$41,409 ▼-55.3%3440.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$23,8080.0%2690.0%ETFAVLVAvantis U.S. Large Cap Value ETF$22,3380.0%2470.0%ETFALPS ETF TR$15,5310.0%6330.0%ETF - FIXED INCOMEJMOMJPMorgan U.S. Momentum Factor ETF$15,3360.0%1840.0%ETFAVDEAvantis International Equity ETF$14,9560.0%1660.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$12,0350.0%3730.0%ETFETF ANGEL OAK FDS TR ULTRASHORT INCOME$7,2030.0%1420.0%ETF - FIXED INCOMENUSNu Skin Enterprises$2,2600.0%5000.0%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$2,1350.0%360.0%ETFXOMExxonMobil$0$5,074,874 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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