Family Capital Trust Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADOBE INC | ADBE | $119.1M | 402,595 | +2.26pp | 31q | +99.9%+$59.5M | |
| ISHARES TR | AGG | $30.4M | 306,681 | -0.22pp | 31q | +107.5%+$15.7M | |
| JPMORGAN CHASE & CO | JPM | $28.2M | 91,896 | +0.03pp | 31q | +108.3%+$14.7M | |
| ALPHABET INC | GOOGL | $26.8M | 106,272 | -0.92pp | 31q | +104.0%+$13.7M | |
| ISHARES TR | IMTM | $26.2M | 528,767 | -0.30pp | 12q | +95.9%+$12.8M | |
| ISHARES TR | IEFA | $25.4M | 287,592 | +0.67pp | 31q | +162.4%+$15.7M | |
| APPLE INC | AAPL | $21.6M | 88,161 | -0.34pp | 31q | +104.5%+$11.0M | |
| VISA INC | V | $19.6M | 56,084 | +0.24pp | 31q | +101.7%+$9.9M | |
| JOHNSON & JOHNSON | JNJ | $16.6M | 81,860 | -0.79pp | 31q | +102.6%+$8.4M | |
| AMERICAN EXPRESS CO | AXP | $15.5M | 47,998 | +1.37pp | 31q | +324.1%+$11.9M | |
| ISHARES TR | LRGF | $14.9M | 221,834 | +0.09pp | 29q | +119.9%+$8.1M | |
| ISHARES TR | GOVT | $13.7M | 600,955 | -0.20pp | 11q | +99.0%+$6.8M | |
| ABBOTT LABORATORIES | ABT | $13.0M | 114,049 | +0.07pp | 31q | +101.7%+$6.5M | |
| MICROSOFT CORP | MSFT | $12.5M | 30,510 | +0.62pp | 31q | +176.3%+$8.0M | |
| AMAZON COM INC | AMZN | $11.7M | 50,258 | +0.54pp | 6q | +166.5%+$7.3M | |
| RTX CORPORATION | RTX | $10.5M | 63,950 | -0.63pp | 25q | +86.6%+$4.9M | |
| DISNEY WALT CO | DIS | $10.2M | 90,385 | +0.35pp | 31q | +133.6%+$5.8M | |
| VICTORY PORTFOLIOS II | USVM | $8.2M | 74,647 | +0.93pp | 6q | +480.9%+$6.8M | |
| DANAHER CORP DEL | DHR | $8.1M | 41,882 | -0.04pp | 31q | +104.4%+$4.2M | |
| MONDELEZ INTL INC | MDLZ | $7.2M | 106,608 | +1.20pp | 31q | +99533.6%+$7.2M | |
| SSGA ACTIVE ETF TR | TOTL | $7.1M | 179,488 | -0.09pp | 12q | +100.0%+$3.6M | |
| GE VERNOVA INC | GEV | $7.1M | 6,055 | -0.72pp | 4q | HELD | |
| ISHARES TR | USMV | $6.8M | 72,646 | +1.11pp | 31q | +8080.9%+$6.7M | |
| BROADCOM INC | AVGO | $6.4M | 17,000 | -0.88pp | 4q | -2.7%-$176.8K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $6.2M | 67,311 | -0.66pp | 12q | +41.0%+$1.8M | |
| TARGA RES CORP | TRGP | $6.0M | 22,204 | -1.02pp | 4q | HELD | |
| STARBUCKS CORP | SBUX | $5.9M | 63,407 | -0.56pp | 31q | +32.2%+$1.4M | |
| NVIDIA CORPORATION | NVDA | $5.9M | 29,624 | -0.88pp | 4q | HELD | |
| EBAY INC. | EBAY | $5.6M | 60,300 | -0.05pp | 31q | +100.0%+$2.8M | |
| ELI LILLY & CO | LLY | $5.5M | 4,544 | -0.60pp | 4q | HELD | |
| PEPSICO INC | PEP | $5.4M | 40,385 | -0.90pp | 31q | +26.6%+$1.1M | |
| LINDE PLC | LIN | $5.2M | 10,010 | -0.93pp | 4q | HELD | |
| AMERICAN TOWER CORP | AMT | $5.2M | 23,420 | +0.87pp | 31q | +66814.3%+$5.2M | |
| EXXON MOBIL CORP | XOMXXXX | $5.1M | 37,119 | +0.44pp | 4q | +459.1%+$4.2M | |
| CARRIER GLOBAL CORPORATION | CARR | $5.0M | 68,895 | +0.84pp | 25q | +95587.5%+$5.0M | |
| LAM RESEARCH CORP | LRCX | $4.9M | 11,292 | +0.65pp | 2q | +426.4%+$4.0M | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 3,852 | +0.58pp | 2q | +183.7%+$2.9M | |
| MERCK & CO INC | MRK | $4.2M | 40,464 | -0.18pp | 31q | +100.0%+$2.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.2M | 7,199 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.5M | 14,030 | -0.01pp | 31q | +143.4%+$2.1M | |
| CHUBB LIMITED | CB | $3.5M | 10,245 | +0.43pp | 2q | +676.1%+$3.0M | |
| AMPHENOL CORP | APH | $3.4M | 19,498 | -0.31pp | 3q | HELD | |
| TJX COS INC NEW | TJX | $3.4M | 22,624 | -0.21pp | 4q | +66.3%+$1.4M | |
| WALMART INC | WMT | $3.1M | 26,990 | -0.70pp | 4q | HELD | |
| YUM BRANDS INC | YUM | $2.6M | 16,483 | - | new | NEW | |
| META PLATFORMS INC | META | $2.6M | 4,545 | -0.51pp | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.4M | 4,377 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.2M | 8,636 | -0.32pp | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 6,050 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,966 | -0.01pp | 31q | +100.0%+$1.0M | |
| NETFLIX INC | NFLX | $2.0M | 27,617 | -0.63pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.8M | 35,628 | -0.03pp | 9q | +98.6%+$895.5K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,421 | -0.32pp | 4q | HELD | |
| T-MOBILE US INC | TMUS | $1.5M | 8,983 | -0.43pp | 4q | HELD | |
| ETFS GOLD TR | SGOL | $1.0M | 30,350 | -0.02pp | 31q | +150.8%+$624.2K | |
| ISHARES TR | IVV | $973.8K | 1,409 | -0.02pp | 31q | +86.6%+$452.0K | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $920.3K | 44,881 | -0.01pp | 12q | +99.7%+$459.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $909.4K | 33,030 | -0.04pp | 31q | +119.8%+$495.6K | |
| ISHARES TR | EFA | $839.3K | 9,238 | +0.11pp | 11q | +892.3%+$754.7K | |
| DBX ETF TR | DEUS | $818.1K | 13,559 | flat | 24q | +120.4%+$446.8K | |
| ISHARES TR | IUSB | $785.3K | 17,004 | -0.01pp | 11q | +100.0%+$392.7K | |
| FORTIVE CORP | FTV | $748.5K | 14,358 | - | new | NEW | |
| VERISIGN INC | VRSN | $680.5K | 2,705 | -0.13pp | 4q | HELD | |
| ISHARES TR | DGRO | $466.7K | 7,300 | - | new | NEW | |
| MCDONALDS CORP | MCD | $452.8K | 1,550 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $385.5K | 1,250 | - | new | NEW | |
| ISHARES TR | HDV | $351.5K | 3,000 | - | new | NEW | |
| FORTINET INC | FTNT | $311.5K | 2,028 | -0.01pp | 4q | HELD | |
| ISHARES TR | EFAV | $298.4K | 3,550 | - | new | NEW | |
| AT&T INC | T | $225.7K | 7,800 | - | new | NEW | |
| WELLTOWER INC | WELL | $221.1K | 974 | -0.13pp | 4q | -58.4%-$310.5K | |
| XCEL ENERGY INC | XEL | $179.5K | 2,235 | -0.03pp | 4q | HELD | |
| SYSCO CORP | SYY | $162.8K | 2,150 | - | new | NEW | |
| ISHARES TR | SUSL | $159.3K | 1,200 | -0.02pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $155.1K | 1,058 | -0.03pp | 4q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $147.0K | 1,596 | -0.03pp | 4q | HELD | |
| TRADEWEB MKTS INC | TW | $146.8K | 1,473 | -0.04pp | 4q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $132.5K | 577 | -0.02pp | 4q | HELD | |
| ISHARES INC | IEMG | $125.2K | 1,768 | flat | 31q | +111.5%+$66.0K | |
| ROLLINS INC | ROL | $117.7K | 2,820 | -0.03pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $116.4K | 2,539 | flat | 12q | +118.9%+$63.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $116.2K | 253 | -0.02pp | 4q | +4.5%+$5.1K | |
| ISHARES TR | MTUM | $103.3K | 355 | flat | 10q | +101.7%+$52.1K | |
| DIAGEO PLC | DEO | $90.8K | 900 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $80.5K | 2,580 | flat | 10q | +101.4%+$40.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $73.6K | 899 | flat | 11q | +78.4%+$32.3K | |
| INTUIT | INTU | $63.2K | 242 | -0.03pp | 4q | HELD | |
| SPDR SERIES TRUST | MDYV | $47.8K | 550 | flat | 12q | +104.5%+$24.4K | |
| ALPS ETF TR | SMTH | $30.6K | 1,186 | flat | 6q | +87.4%+$14.3K | |
| AMERICAN CENTY ETF TR | AVLV | $26.8K | 309 | flat | 6q | +25.1%+$5.4K | |
| SPDR SERIES TRUST | SPIB | $25.0K | 746 | flat | 12q | +100.0%+$12.5K | |
| AMERICAN CENTY ETF TR | AVDE | $19.1K | 224 | flat | 10q | +34.9%+$4.9K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $15.7K | 184 | flat | 3q | HELD | |
| ANGEL OAK FUNDS TRUST | UYLD | $11.3K | 222 | flat | 6q | +56.3%+$4.1K | |
| NU SKIN ENTERPRISES INC | NUS | $6.6K | 1,000 | flat | 31q | +100.0%+$3.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.9K | 72 | flat | 6q | +100.0%+$2.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $165.7M | 27.8% |
| Banks & Lending | $43.7M | 7.3% |
| Biotech & Pharma | $41.4M | 6.9% |
| Semiconductors & Electronics | $33.6M | 5.6% |
| Retail & Consumer | $27.3M | 4.6% |
| Business Services | $27.1M | 4.5% |
| Computer Hardware | $21.9M | 3.7% |
| Telecom & Media | $14.0M | 2.3% |
| Food, Drink & Tobacco | $12.6M | 2.1% |
| Autos & Aerospace | $10.5M | 1.8% |
| Industrials | $9.9M | 1.7% |
| Other sectors | $36.0M | 6.0% |
| Not classified | $152.3M | 25.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $596.1M | 96 | 13 | 58 | 2 | 6 | 55.3% | 29 |
| Q1 2026 | $276.1M | 89 | 3 | 35 | 15 | 1 | 54.5% | 29 |
| Q4 2025 | $306.2M | 87 | 2 | 38 | 14 | 5 | 58.7% | 27 |
| Q3 2025 | $298.8M | 90 | 34 | 8 | 24 | 6 | 59.7% | 23 |
| Q2 2025 | $288.7M | 62 | 0 | 3 | 17 | 0 | 64.3% | 30 |
| Q1 2025 | $278.9M | 62 | 6 | 8 | 12 | 3 | 63.9% | 25 |
| Q4 2024 | $295.1M | 59 | 0 | 14 | 15 | 2 | 68.6% | 28 |
| Q3 2024 | $311.2M | 61 | 0 | 1 | 5 | 0 | 68.7% | 29 |
| Q2 2024 | $305.9M | 61 | 1 | 3 | 17 | 0 | 71.1% | 39 |
| Q1 2024 | $291.6M | 60 | 3 | 9 | 16 | 1 | 68.3% | 24 |
| Q4 2023 | $317.1M | 58 | 6 | 4 | 6 | 0 | 69.9% | 23 |
| Q3 2023 | $282.5M | 52 | 7 | 7 | 10 | 7 | 70.8% | 27 |
| Q2 2023 | $286.8M | 52 | 0 | 3 | 13 | 0 | 68.9% | 27 |
| Q1 2023 | $258.4M | 52 | 2 | 6 | 10 | 0 | 66.0% | 21 |
| Q4 2022 | $246.5M | 50 | 0 | 0 | 5 | 0 | 64.7% | 30 |
| Q3 2022 | $218.5M | 50 | 0 | 9 | 10 | 1 | 63.2% | 46 |
| Q2 2022 | $252.3M | 51 | 1 | 6 | 10 | 2 | 65.9% | 19 |
| Q1 2022 | $307.9M | 52 | 2 | 14 | 10 | 2 | 67.5% | 27 |
| Q4 2021 | $357.6M | 52 | 0 | 18 | 8 | 0 | 68.1% | 13 |
| Q3 2021 | $350.7M | 52 | 0 | 3 | 7 | 0 | 69.4% | 21 |
| Q2 2021 | $354.0M | 52 | 2 | 11 | 10 | 2 | 69.7% | 22 |
| Q1 2021 | $319.1M | 52 | 0 | 12 | 11 | 2 | 69.4% | 30 |
| Q4 2020 | $323.3M | 54 | 2 | 8 | 3 | 1 | 70.6% | 35 |
| Q3 2020 | $306.6M | 53 | 1 | 5 | 20 | 0 | 71.9% | 15 |
| Q2 2020 | $280.2M | 52 | 3 | 9 | 18 | 5 | 70.8% | 31 |
| Q1 2020 | $255.6M | 54 | 0 | 2 | 4 | 1 | 67.7% | 24 |
| Q4 2019 | $265.6M | 55 | 1 | 3 | 15 | 0 | 66.2% | 10 |
| Q3 2019 | $244.0M | 54 | 1 | 7 | 11 | 2 | 65.7% | 15 |
| Q2 2019 | $249.6M | 55 | 2 | 13 | 16 | 2 | 66.8% | 16 |
| Q1 2019 | $236.7M | 55 | 0 | 8 | 9 | 0 | 66.6% | 23 |
| Q4 2018 | $207.3M | 55 | 0 | 0 | 0 | 0 | 67.9% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.