Family Capital Trust Co — 13F Holdings

2026 Q1  ·  87 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Family Capital Trust Co maintained a portfolio of 87 distinct positions.
Position History hover any row below to update
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Family Capital Trust Co AUM $306M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q1
Top Holding
ADBE (23.0%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ADBE
ADOBE INC
Technology 23.03% 23.03% #1
Prev: #1
7.0
—
no change no change
P
S
201,487 $70,516,412
$25.47 +778.0%
$243.08 -8.0%
2001 Q3 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC CA...
Communication Services 6.14% 6.14% #2
Prev: #2
5.0
—
no change no change
P
S
60,112 $18,815,056
$90.32 +295.5%
$287.39 +24.3%
2015 Q4 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 5.02% 5.02% #3
Prev: #3
4.0
—
no change no change
P
S
47,728 $15,378,404
$32.35 +939.5%
$291.35 +15.4%
2004 Q4 13F Filing 2026-03-31 2026-04-24
AGG
ISHARES CORE U....
ETF 4.69% 4.69% #4
Prev: #4
3.4
—
no change no change
P
S
143,818 $14,364,491 2009 Q3 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INCORPORA...
Technology 4.18% 4.18% #5
Prev: #5
3.2
—
no change no change
P
S
47,129 $12,811,984 2007 Q1 13F Filing 2026-03-31 2026-04-24
IMTM
ISHARES MSCI IN...
ETF 4.13% 4.13% #6
Prev: #6
2.7
—
no change no change
P
S
263,505 $12,640,286 2023 Q3 13F Filing 2026-03-31 2026-04-24
IEFA
ISHARES TR CORE...
ETF 3.22% 3.22% #7
Prev: #7
2.3
—
no change no change
P
S
110,362 $9,872,938 2015 Q3 13F Filing 2026-03-31 2026-04-24
V
VISA INC
Financial Services 3.18% 3.18% #8
Prev: #8
2.3
—
no change no change
P
S
27,776 $9,741,018 2010 Q2 13F Filing 2026-03-31 2026-04-24
JNJ
JOHNSON & JOHNS...
Healthcare 2.73% 2.73% #9
Prev: #9
2.1
—
no change no change
P
S
40,402 $8,361,163 2001 Q3 13F Filing 2026-03-31 2026-04-24
LRGF
ISHARES TRUST U...
ETF 2.39% 2.39% #10
Prev: #10
2.0
—
no change no change
P
S
105,382 $7,316,628 2019 Q2 13F Filing 2026-03-31 2026-04-24
ABT
ABBOTT LABORATO...
Healthcare 2.31% 2.31% #11
Prev: #11
1.9
—
no change no change
P
S
56,488 $7,077,349 2001 Q3 13F Filing 2026-03-31 2026-04-24
GOVT
ISHARES TR US T...
ETF 2.27% 2.27% #12
Prev: #12
1.9
—
no change no change
P
S
301,399 $6,938,150 2021 Q2 13F Filing 2026-03-31 2026-04-24
RTX
RTX CORPORATION...
Industrials 2.06% 2.06% #13
Prev: #13
1.8
—
no change no change
P
S
34,383 $6,305,820 2020 Q2 13F Filing 2026-03-31 2026-04-24
AVGO
BROADCOM INC
Technology 1.96% 1.96% #14
Prev: #14
1.8
—
no change no change
P
S
17,359 $6,007,740 2025 Q3 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 1.79% 1.79% #15
Prev: #15
1.7
—
no change no change
P
S
29,434 $5,489,424 2025 Q3 13F Filing 2026-03-31 2026-04-24
DWAS
INVESCO DWA SC ...
ETF 1.76% 1.76% #16
Prev: #16
1.7
—
no change no change
P
S
55,773 $5,396,550 2023 Q3 13F Filing 2026-03-31 2026-04-24
DIS
DISNEY (WALT) C...
Communication Services 1.71% 1.71% #17
Prev: #17
1.7
—
no change no change
P
S
45,944 $5,227,016 2010 Q4 13F Filing 2026-03-31 2026-04-24
LLY
LILLY ELI & CO ...
Healthcare 1.59% 1.59% #18
Prev: #18
1.6
—
no change no change
P
S
4,525 $4,862,851 2001 Q3 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP ...
Technology 1.57% 1.57% #19
Prev: #19
1.6
—
no change no change
P
S
9,950 $4,811,880 2001 Q4 13F Filing 2026-03-31 2026-04-24
DHR
DANAHER CORPORA...
Healthcare 1.53% 1.53% #20
Prev: #20
1.6
—
no change no change
P
S
20,491 $4,690,769 2011 Q1 13F Filing 2026-03-31 2026-04-24
PEP
PEPSICO INC COM
Consumer Defensive 1.50% 1.50% #21
Prev: #21
1.6
—
no change no change
P
S
31,928 $4,582,280 2001 Q3 13F Filing 2026-03-31 2026-04-24
LIN
LINDE PLC NEW
Basic Materials 1.39% 1.39% #22
Prev: #22
1.6
—
no change no change
P
S
9,994 $4,261,303 2025 Q3 13F Filing 2026-03-31 2026-04-24
AXP
AMERICAN EXPRES...
Financial Services 1.37% 1.37% #23
Prev: #23
1.5
—
no change no change
P
S
11,322 $4,188,543 2001 Q3 13F Filing 2026-03-31 2026-04-24
TRGP
TARGA RES CORP
Energy 1.34% 1.34% #24
Prev: #24
1.5
—
no change no change
P
S
22,162 $4,088,871 2025 Q3 13F Filing 2026-03-31 2026-04-24
SBUX
STARBUCKS CORP
Consumer Cyclical 1.32% 1.32% #25
Prev: #25
1.5
—
no change no change
P
S
48,109 $4,051,230 2004 Q4 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON.COM INC
Consumer Cyclical 1.31% 1.31% #26
Prev: #26
1.5
—
no change no change
P
S
17,351 $4,004,920 2001 Q3 13F Filing 2026-03-31 2026-04-24
GEV
GE VERNOVA INC ...
Industrials 1.29% 1.29% #27
Prev: #27
1.5
—
no change no change
P
S
6,035 $3,944,257 2025 Q3 13F Filing 2026-03-31 2026-04-24
TOTL
STATE ST DOUBLE...
ETF 1.18% 1.18% #28
Prev: #28
1.5
—
no change no change
P
S
89,744 $3,612,190 2023 Q3 13F Filing 2026-03-31 2026-04-24
WMT
WAL MART STORES...
Consumer Defensive 0.98% 0.98% #29
Prev: #29
1.4
—
no change no change
P
S
26,803 $2,986,091 2001 Q3 13F Filing 2026-03-31 2026-04-24
META
FACEBOOK INC -A
Communication Services 0.97% 0.97% #30
Prev: #30
1.4
—
no change no change
P
S
4,508 $2,975,601 2015 Q2 13F Filing 2026-03-31 2026-04-24
NOW
SERVICENOW INC
Technology 0.92% 0.92% #31
Prev: #31
1.4
—
no change no change
P
S
18,455 $2,827,083 2015 Q2 13F Filing 2026-03-31 2026-04-24
EBAY
EBAY INC
Consumer Cyclical 0.86% 0.86% #32
Prev: #32
1.3
—
no change no change
P
S
30,150 $2,626,065 2001 Q3 13F Filing 2026-03-31 2026-04-24
APH
AMPHENOL CORP
Technology 0.84% 0.84% #33
Prev: #33
1.3
—
no change no change
P
S
19,078 $2,578,176 2004 Q4 13F Filing 2026-03-31 2026-04-24
NFLX
NETFLIX, INC
Communication Services 0.84% 0.84% #34
Prev: #34
1.3
—
no change no change
P
S
27,470 $2,575,560 2004 Q4 13F Filing 2026-03-31 2026-04-24
MRK
MERCK & CO NEW
Healthcare 0.70% 0.70% #35
Prev: #35
1.3
—
no change no change
P
S
20,232 $2,129,620 2001 Q3 13F Filing 2026-03-31 2026-04-24
TJX
TJX COMPANIES I...
Consumer Cyclical 0.68% 0.68% #36
Prev: #36
1.3
—
no change no change
P
S
13,523 $2,077,230 2025 Q3 13F Filing 2026-03-31 2026-04-24
ABBV
ABBVIE, INC
Healthcare 0.64% 0.64% #37
Prev: #37
1.3
—
no change no change
P
S
8,595 $1,963,836 2014 Q4 13F Filing 2026-03-31 2026-04-24
MA
MASTERCARD INCO...
Financial Services 0.63% 0.63% #38
Prev: #38
1.3
—
no change no change
P
S
3,404 $1,943,243 2025 Q3 13F Filing 2026-03-31 2026-04-24
GOOG
ALPHABET INC CA...
Communication Services 0.59% 0.59% #39
Prev: #39
1.2
—
no change no change
P
S
5,765 $1,808,999 2006 Q4 13F Filing 2026-03-31 2026-04-24
TMUS
T-MOBILE US INC
Communication Services 0.59% 0.59% #40
Prev: #40
1.2
—
no change no change
P
S
8,892 $1,805,403 2025 Q3 13F Filing 2026-03-31 2026-04-24
SPY
SPDR S & P DEPO...
ETF 0.33% 0.33% #41
Prev: #41
1.1
—
no change no change
P
S
1,486 $1,013,310 2008 Q4 13F Filing 2026-03-31 2026-04-24
JPST
ETF J P MORGAN ...
ETF 0.29% 0.29% #42
Prev: #42
1.1
—
no change no change
P
S
17,838 $902,390 2024 Q2 13F Filing 2026-03-31 2026-04-24
ISRG
INTUITIVE SURGI...
Healthcare 0.20% 0.20% #43
Prev: #43
1.1
—
no change no change
P
S
1,098 $621,851 2010 Q1 13F Filing 2026-03-31 2026-04-24
IVV
ISHARES CORE S ...
ETF 0.17% 0.17% #44
Prev: #44
1.1
—
no change no change
P
S
753 $515,750 2006 Q4 13F Filing 2026-03-31 2026-04-24
SGOL
ABERDEEN PHYSIC...
ETF 0.16% 0.16% #45
Prev: #45
1.1
—
no change no change
P
S
12,100 $496,947 2018 Q4 13F Filing 2026-03-31 2026-04-24
PHYS
SPROTT ASSET MA...
Unknown 0.16% 0.16% #46
Prev: #46
1.1
—
no change no change
P
S
15,030 $496,290 2013 Q2 13F Filing 2026-03-31 2026-04-24
FLIA
FRANKLIN INTERN...
ETF 0.15% 0.15% #47
Prev: #47
1.1
—
no change no change
P
S
22,408 $452,192 2023 Q3 13F Filing 2026-03-31 2026-04-24
DEUS
XTRACKERS RUSSE...
ETF 0.13% 0.13% #48
Prev: #48
1.1
—
no change no change
P
S
6,815 $397,370 2020 Q3 13F Filing 2026-03-31 2026-04-24
IUSB
ISHARES TR ISHA...
ETF 0.13% 0.13% #49
Prev: #49
1.1
—
no change no change
P
S
8,502 $395,683 2022 Q1 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 0.09% 0.09% #50
Prev: #50
1.0
—
no change no change
P
S
2,366 $284,721 2001 Q3 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 87 holdings

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