2026 Q2 Portfolio Activity
In 2026 Q2, Family Capital Trust Co maintained a portfolio of 96 distinct positions. The most significant new addition was FORTIVE CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing the position by 224.0%. Conversely, Family Capital Trust Co completely exited their position in BROADCOM INC.
Position History
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Family Capital Trust Co
AUM $289M
Total Positions
96
Quarter
2026 Q2
Top Holding
ADBE (27.0%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Family Capital Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADBE
ADOBE INC
|
Technology | 26.97% | 23.03% |
#1
Prev: #1
|
6.5 |
—
|
-284 | -0.1% |
P
S
|
201,203 | $77,841,411 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 5.15% | 3.22% |
#2
5
Prev: #7
|
6.6 |
—
|
67,786 | 61.4% |
P
S
|
178,148 | $14,869,962 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.01% | 5.02% |
#3
Prev: #3
|
3.5 |
—
|
2,166 | 4.5% |
P
S
|
49,894 | $14,464,242 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES CORE U....
|
ETF | 4.89% | 4.69% |
#4
Prev: #4
|
3.0 |
—
|
-1,510 | -1.0% |
P
S
|
142,308 | $14,116,911 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 4.10% | 4.13% |
#5
1
Prev: #6
|
2.6 |
—
|
-4,643 | -1.8% |
P
S
|
258,862 | $11,824,770 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.05% | 1.37% |
#6
17
Prev: #23
|
4.6 |
—
|
25,358 | 224.0% |
P
S
|
36,680 | $11,699,786 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.75% | 6.14% |
#7
5
Prev: #2
|
2.0 |
—
|
1,391 | 2.3% |
P
S
|
61,503 | $10,838,640 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRGF
ISHARES TRUST U...
|
ETF | 3.58% | 2.39% |
#8
2
Prev: #10
|
4.4 |
—
|
55,792 | 52.9% |
P
S
|
161,174 | $10,336,042 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 3.48% | 3.18% |
#9
1
Prev: #8
|
1.9 |
—
|
501 | 1.8% |
P
S
|
28,277 | $10,039,434 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.32% | 4.18% |
#10
5
Prev: #5
|
1.8 |
—
|
-427 | -0.9% |
P
S
|
46,702 | $9,581,813 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.71% | 2.31% |
#11
Prev: #11
|
1.6 |
—
|
1,005 | 1.8% |
P
S
|
57,493 | $7,819,590 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.49% | 0.00% |
#12
70
Prev: #82
|
4.0 |
—
|
106,501 | 99533.6% |
P
S
|
106,608 | $7,189,624 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES TR US T...
|
ETF | 2.38% | 2.27% |
#13
1
Prev: #12
|
1.5 |
—
|
-2,347 | -0.8% |
P
S
|
299,052 | $6,869,179 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 2.34% | 0.03% |
#14
55
Prev: #69
|
3.9 |
—
|
71,057 | 8665.5% |
P
S
|
71,877 | $6,747,059 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
DISNEY (WALT) C...
|
Communication Services | 2.25% | 1.71% |
#15
2
Prev: #17
|
2.9 |
—
|
6,326 | 13.8% |
P
S
|
52,270 | $6,481,967 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.19% | 2.73% |
#16
7
Prev: #9
|
1.4 |
—
|
1,056 | 2.6% |
P
S
|
41,458 | $6,332,684 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.83% | 2.06% |
#17
4
Prev: #13
|
2.7 |
—
|
1,874 | 5.5% |
P
S
|
36,257 | $5,294,214 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.79% | 0.00% |
#18
63
Prev: #81
|
3.7 |
—
|
23,385 | 66814.3% |
P
S
|
23,420 | $5,176,255 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.75% | 0.00% |
#19
66
Prev: #85
|
3.7 |
—
|
68,823 | 95587.5% |
P
S
|
68,895 | $5,042,393 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DWAS
INVESCO DWA SC ...
|
ETF | 1.63% | 1.76% |
#20
4
Prev: #16
|
1.2 |
—
|
-461 | -0.8% |
P
S
|
55,312 | $4,693,735 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.61% | 1.32% |
#21
4
Prev: #25
|
2.6 |
—
|
2,582 | 5.4% |
P
S
|
50,691 | $4,644,781 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.57% |
#22
3
Prev: #19
|
1.1 |
—
|
-712 | -7.2% |
P
S
|
9,238 | $4,594,954 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.53% | 1.50% |
#23
2
Prev: #21
|
1.1 |
—
|
1,451 | 4.5% |
P
S
|
33,379 | $4,407,329 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.46% | 1.53% |
#24
4
Prev: #20
|
1.1 |
—
|
900 | 4.4% |
P
S
|
21,391 | $4,225,544 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOTL
SSGA DOUBLELINE...
|
ETF | 1.25% | 1.18% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
89,744 | $3,599,623 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.21% | 1.31% |
#26
Prev: #26
|
1.0 |
—
|
-1,379 | -7.9% |
P
S
|
15,972 | $3,504,065 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.82% | 0.20% |
#27
16
Prev: #43
|
3.3 |
—
|
3,279 | 298.6% |
P
S
|
4,377 | $2,378,461 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.78% | 0.86% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
30,150 | $2,244,667 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO NEW
|
Healthcare | 0.55% | 0.70% |
#29
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
20,232 | $1,601,362 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.59% |
#30
9
Prev: #39
|
2.7 |
—
|
2,500 | 43.4% |
P
S
|
8,265 | $1,466,128 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
SPDR S & P DEPO...
|
ETF | 0.32% | 0.33% |
#31
10
Prev: #41
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,492 | $921,808 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
ETF J P MORGAN ...
|
ETF | 0.31% | 0.29% |
#32
10
Prev: #42
|
0.6 |
—
|
-147 | -0.8% |
P
S
|
17,691 | $896,543 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
14,358 | — |
NEW
|
14,358 | $748,454 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TRUST E...
|
ETF | 0.26% | 0.03% |
#34
34
Prev: #68
|
3.1 |
—
|
7,376 | 792.3% |
P
S
|
8,307 | $742,561 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOL
ABERDEEN PHYSIC...
|
ETF | 0.20% | 0.16% |
#35
10
Prev: #45
|
3.1 |
—
|
6,150 | 50.8% |
P
S
|
18,250 | $575,605 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR CORE...
|
ETF | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
7,300 | — |
NEW
|
7,300 | $466,689 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLIA
FRANKLIN INTERN...
|
ETF | 0.16% | 0.15% |
#37
10
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
22,408 | $460,034 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.16% | 0.16% |
#38
8
Prev: #46
|
2.1 |
—
|
2,970 | 19.8% |
P
S
|
18,000 | $456,120 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
1,550 | — |
NEW
|
1,550 | $452,848 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DEUS
XTRACKERS RUSSE...
|
ETF | 0.14% | 0.13% |
#40
8
Prev: #48
|
2.1 |
—
|
591 | 8.7% |
P
S
|
7,406 | $416,279 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES CORE S ...
|
ETF | 0.14% | 0.17% |
#41
3
Prev: #44
|
0.6 |
—
|
-117 | -15.5% |
P
S
|
636 | $394,877 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.14% | 0.13% |
#42
7
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,502 | $392,962 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
1,250 | — |
NEW
|
1,250 | $385,487 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $351,510 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
3,550 | — |
NEW
|
3,550 | $298,413 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
A T & T INC
|
Communication Services | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
7,800 | — |
NEW
|
7,800 | $225,654 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
2,150 | — |
NEW
|
2,150 | $162,841 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
900 | — |
NEW
|
900 | $90,756 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 0.02% | 0.02% |
#49
21
Prev: #70
|
1.0 |
—
|
no change | no change |
P
S
|
932 | $55,937 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.02% | 0.02% |
#50
21
Prev: #71
|
2.5 |
—
|
230 | 20.0% |
P
S
|
1,379 | $55,186 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 96 holdings