Family Capital Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Family Capital Trust Co held in its portfolio 87 assets valued at $306,231,349 (i.e. $306.23M).
The most valuable assets in the portfolio included: ADOBE INC ($70.52M), ALPHABET INC CAP STK CL A ($18.82M), and JPMORGAN CHASE & CO ($15.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Family Capital Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ADOBE INC | 201487 | 70516412 | COMMON STOCK |
| ALPHABET INC CAP STK CL A | 60112 | 18815056 | COMMON STOCK |
| JPMORGAN CHASE & CO | 47728 | 15378404 | COMMON STOCK |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 143818 | 14364491 | ETF - FIXED INCOME |
| APPLE INCORPORATED | 47129 | 12811984 | COMMON STOCK |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 263505 | 12640286 | COMMON STOCK |
| ISHARES TR CORE MSCI EAFE | 110362 | 9872938 | COMMON STOCK |
| VISA INC | 27776 | 9741018 | COMMON STOCK |
| JOHNSON & JOHNSON COM | 40402 | 8361163 | COMMON STOCK |
| ISHARES TRUST U S EQUITY FACTOR ETF | 105382 | 7316628 | ETF |
| ABBOTT LABORATORIES | 56488 | 7077349 | COMMON STOCK |
| ISHARES TR US TREAS BD ETF | 301399 | 6938150 | ETF - FIXED INCOME |
| RTX CORPORATION COM | 34383 | 6305820 | COMMON STOCK |
| BROADCOM INC | 17359 | 6007740 | COMMON STOCK |
| NVIDIA CORPORATION | 29434 | 5489424 | COMMON STOCK |
| INVESCO DWA SC MOMENTUM | 55773 | 5396550 | COMMON STOCK |
| DISNEY (WALT) COMPANY | 45944 | 5227016 | COMMON STOCK |
| LILLY ELI & CO COM | 4525 | 4862851 | COMMON STOCK |
| MICROSOFT CORP COM | 9950 | 4811880 | COMMON STOCK |
| DANAHER CORPORATION | 20491 | 4690769 | COMMON STOCK |
| PEPSICO INC COM | 31928 | 4582280 | COMMON STOCK |
| LINDE PLC NEW | 9994 | 4261303 | COMMON STOCK |
| AMERICAN EXPRESS CO | 11322 | 4188543 | COMMON STOCK |
| TARGA RES CORP | 22162 | 4088871 | COMMON STOCK |
| STARBUCKS CORP | 48109 | 4051230 | COMMON STOCK |
| AMAZON.COM INC | 17351 | 4004920 | COMMON STOCK |
| GE VERNOVA INC COM | 6035 | 3944257 | COMMON STOCK |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | 89744 | 3612190 | ETF - FIXED INCOME |
| WAL MART STORES INC COM | 26803 | 2986091 | COMMON STOCK |
| FACEBOOK INC -A | 4508 | 2975601 | COMMON STOCK |
| SERVICENOW INC | 18455 | 2827083 | COMMON STOCK |
| EBAY INC | 30150 | 2626065 | COMMON STOCK |
| AMPHENOL CORP | 19078 | 2578176 | COMMON STOCK |
| NETFLIX, INC | 27470 | 2575560 | COMMON STOCK |
| MERCK & CO NEW | 20232 | 2129620 | COMMON STOCK |
| TJX COMPANIES INC | 13523 | 2077230 | COMMON STOCK |
| ABBVIE, INC | 8595 | 1963836 | COMMON STOCK |
| MASTERCARD INCORPORATED | 3404 | 1943243 | COMMON STOCK |
| ALPHABET INC CAP STK CL C | 5765 | 1808999 | COMMON STOCK |
| T-MOBILE US INC | 8892 | 1805403 | COMMON STOCK |
| SPDR S & P DEPOSIT RCPTS | 1486 | 1013310 | ETF |
| ETF J P MORGAN ULTRA-SHORT | 17838 | 902390 | ETF |
| INTUITIVE SURGICAL INC | 1098 | 621851 | COMMON STOCK |
| ISHARES CORE S & P 500 ETF | 753 | 515750 | ETF |
| ABERDEEN PHYSICAL GOLD SHARES | 12100 | 496947 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 15030 | 496290 | COMMON STOCK |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22408 | 452192 | ETF - FIXED INCOME |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6815 | 397370 | ETF |
| ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | 8502 | 395683 | ETF - FIXED INCOME |
| EXXON MOBIL CORP | 2366 | 284721 | COMMON STOCK |
| WELLTOWER INC | 931 | 172798 | COMMON STOCK |
| AUTODESK INC | 540 | 159843 | COMMON STOCK |
| ROLLINS INC | 2656 | 159410 | COMMON STOCK |
| XCEL ENERGY INC | 2129 | 157244 | COMMON STOCK |
| FORTINET INC COM | 1924 | 152761 | COMMON STOCK |
| TRADEWEB MKTS INC CL A | 1402 | 150766 | COMMON STOCK |
| VERISK ANALYTICS A | 663 | 148303 | COMMON STOCK |
| INTUIT COM | 222 | 147052 | COMMON STOCK |
| ISHARES ESG MSCI USA LEADERS ETF | 1200 | 145511 | ETF |
| PROGRESSIVE CORP | 639 | 145509 | COMMON STOCK |
| PROCTER & GAMBLE CO COM | 1002 | 143593 | COMMON STOCK |
| VERISIGN INC | 591 | 143579 | COMMON STOCK |
| GALLAGHER ARTHUR J | 534 | 138185 | COMMON STOCK |
| O'REILLY AUTOMOTIVE NEW YORK | 1506 | 137358 | COMMON STOCK |
| SPOTIFY TECHNOLOGY | 226 | 131238 | COMMON STOCK |
| COUPANG INC CL A | 5410 | 127617 | COMMON STOCK |
| ORACLE CORP COM | 599 | 116746 | COMMON STOCK |
| ISHARES TRUST ETF | 931 | 89403 | FOREIGN ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 820 | 77199 | COMMON STOCK |
| ISHARES INC CORE MSCI EMKT | 932 | 62648 | COMMON STOCK |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1149 | 51934 | ETF |
| ISHARES MSCI USA MOMENTUS FACTOR ETF | 176 | 44053 | ETF |
| SCHWAB US LARGE CAP VALUE ETF | 1299 | 38462 | ETF |
| ETF INVESCO S&P 500 QUALITY | 469 | 35192 | ETF - FIXED INCOME |
| STATE ST SPDR S&P 400 MID CAP VALUE ETF | 281 | 23785 | COMMON STOCK |
| VICTORY SHARES US SMALL MID CAP ETF | 193 | 17620 | ETF |
| ALPS ETF TR | 613 | 15973 | ETF - FIXED INCOME |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 198 | 15002 | ETF |
| STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | 373 | 12606 | ETF - FIXED INCOME |
| ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | 120 | 8178 | ETF |
| AMERICAN TOWER CORP NEW COM | 35 | 6144 | COMMON STOCK REIT |
| MONDELEZ INTL INC CL A | 107 | 5759 | COMMON STOCK |
| NU SKIN ENTERPRISES | 500 | 4810 | COMMON STOCK |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 80 | 4091 | ETF - FIXED INCOME |
| CARRIER GLOBAL CORPORATION COM | 72 | 3804 | COMMON STOCK |
| AVANTIS INTERNATIONAL EQUITY ETF | 28 | 2304 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 36 | 1935 | ETF |
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