# Family Capital Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1123320. Source: https://holderbook.com/funds/1123320-family-capital-trust-co/

- Reported value: $596.1M
- Positions: 96
- Weight of the ten largest: 55.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $119.1M | 402,595 | 20.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $30.4M | 306,681 | 5.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.2M | 91,896 | 4.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.8M | 106,272 | 4.5% | 31 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $26.2M | 528,767 | 4.4% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.4M | 287,592 | 4.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.6M | 88,161 | 3.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.6M | 56,084 | 3.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.6M | 81,860 | 2.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $15.5M | 47,998 | 2.6% | 31 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $14.9M | 221,834 | 2.5% | 29 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $13.7M | 600,955 | 2.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.0M | 114,049 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.5M | 30,510 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7M | 50,258 | 2.0% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.5M | 63,950 | 1.8% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.2M | 90,385 | 1.7% | 31 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $8.2M | 74,647 | 1.4% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.1M | 41,882 | 1.4% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.2M | 106,608 | 1.2% | 31 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $7.1M | 179,488 | 1.2% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.1M | 6,055 | 1.2% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.8M | 72,646 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.4M | 17,000 | 1.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $6.2M | 67,311 | 1.0% | 12 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $6.0M | 22,204 | 1.0% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.9M | 63,407 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 29,624 | 1.0% | 4 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $5.6M | 60,300 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,544 | 0.9% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.4M | 40,385 | 0.9% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.2M | 10,010 | 0.9% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.2M | 23,420 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 37,119 | 0.9% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $5.0M | 68,895 | 0.8% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.9M | 11,292 | 0.8% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,852 | 0.7% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 40,464 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,199 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 14,030 | 0.6% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.5M | 10,245 | 0.6% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.4M | 19,498 | 0.6% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,624 | 0.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 26,990 | 0.5% | 4 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.6M | 16,483 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,545 | 0.4% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.4M | 4,377 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,636 | 0.4% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.0M | 6,050 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,966 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 27,617 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.8M | 35,628 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,421 | 0.3% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.5M | 8,983 | 0.3% | 4 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.0M | 30,350 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $973.8K | 1,409 | 0.2% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLIA](https://holderbook.com/stocks/FLIA/) | $920.3K | 44,881 | 0.2% | 12 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $909.4K | 33,030 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $839.3K | 9,238 | 0.1% | 11 |
| DBX ETF TR | [DEUS](https://holderbook.com/stocks/DEUS/) | $818.1K | 13,559 | 0.1% | 24 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $785.3K | 17,004 | 0.1% | 11 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $748.5K | 14,358 | 0.1% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $680.5K | 2,705 | 0.1% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $466.7K | 7,300 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $452.8K | 1,550 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $385.5K | 1,250 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $351.5K | 3,000 | 0.1% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $311.5K | 2,028 | 0.1% | 4 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $298.4K | 3,550 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $225.7K | 7,800 | 0.0% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $221.1K | 974 | 0.0% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $179.5K | 2,235 | 0.0% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $162.8K | 2,150 | 0.0% | 1 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $159.3K | 1,200 | 0.0% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $155.1K | 1,058 | 0.0% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $147.0K | 1,596 | 0.0% | 4 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $146.8K | 1,473 | 0.0% | 4 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $132.5K | 577 | 0.0% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $125.2K | 1,768 | 0.0% | 31 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $117.7K | 2,820 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $116.4K | 2,539 | 0.0% | 12 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $116.2K | 253 | 0.0% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $103.3K | 355 | 0.0% | 10 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $90.8K | 900 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $80.5K | 2,580 | 0.0% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $73.6K | 899 | 0.0% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $63.2K | 242 | 0.0% | 4 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $47.8K | 550 | 0.0% | 12 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $30.6K | 1,186 | 0.0% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $26.8K | 309 | 0.0% | 6 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $25.0K | 746 | 0.0% | 12 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $19.1K | 224 | 0.0% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $15.7K | 184 | 0.0% | 3 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $11.3K | 222 | 0.0% | 6 |
| NU SKIN ENTERPRISES INC | [NUS](https://holderbook.com/stocks/NUS/) | $6.6K | 1,000 | 0.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.9K | 72 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -10.0% | 100% |
| Q1 2026 | -9.5% | -4.6% | -4.8% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +1.5% | +7.8% | -6.3% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | -6.1% | +2.1% | -8.2% | 100% |
| Q3 2024 | +1.8% | +5.4% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $596.1M | 96 |
| Q1 2026 | $276.1M | 89 |
| Q4 2025 | $306.2M | 87 |
| Q3 2025 | $298.8M | 90 |
| Q2 2025 | $288.7M | 62 |
| Q1 2025 | $278.9M | 62 |
| Q4 2024 | $295.1M | 59 |
| Q3 2024 | $311.2M | 61 |
| Q2 2024 | $305.9M | 61 |
| Q1 2024 | $291.6M | 60 |
| Q4 2023 | $317.1M | 58 |
| Q3 2023 | $282.5M | 52 |