Family Capital Trust Co
CIK: 0001123320SEC EDGAR →
Portfolio Value
$306.2M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADOBE INC | 201,487 | $70.5M | 23.03% |
| 2 | ALPHABET INC CAP STK CL A | 60,112 | $18.8M | 6.14% |
| 3 | JPMORGAN CHASE & CO | 47,728 | $15.4M | 5.02% |
| 4 | ISHARES CORE U.S.AGGREGATE BOND ETF | 143,818 | $14.4M | 4.69% |
| 5 | APPLE INCORPORATED | 47,129 | $12.8M | 4.18% |
| 6 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 263,505 | $12.6M | 4.13% |
| 7 | ISHARES TR CORE MSCI EAFE | 110,362 | $9.9M | 3.22% |
| 8 | VISA INC | 27,776 | $9.7M | 3.18% |
| 9 | JOHNSON & JOHNSON COM | 40,402 | $8.4M | 2.73% |
| 10 | ISHARES TRUST U S EQUITY FACTOR ETF | 105,382 | $7.3M | 2.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (87)
$70.5M · 201K shares
$18.8M · 60K shares
$15.4M · 48K shares
$14.4M · 144K shares
$12.8M · 47K shares
$12.6M · 264K shares
$9.9M · 110K shares
$9.7M · 28K shares
$8.4M · 40K shares
$7.3M · 105K shares
$7.1M · 56K shares
$6.9M · 301K shares
$6.3M · 34K shares
$6.0M · 17K shares
$5.5M · 29K shares
$5.4M · 56K shares
$5.2M · 46K shares
$4.9M · 5K shares
$4.8M · 10K shares
$4.7M · 20K shares
$4.6M · 32K shares
$4.3M · 10K shares
$4.2M · 11K shares
$4.1M · 22K shares
$4.1M · 48K shares
$4.0M · 17K shares
$3.9M · 6K shares
$3.6M · 90K shares
$3.0M · 27K shares
$3.0M · 5K shares
$2.8M · 18K shares
$2.6M · 30K shares
$2.6M · 19K shares
$2.6M · 27K shares
$2.1M · 20K shares
$2.1M · 14K shares
$2.0M · 9K shares
$1.9M · 3K shares
$1.8M · 6K shares
$1.8M · 9K shares
$1.0M · 1K shares
$902K · 18K shares
$621K · 1K shares
$515K · 753 shares
$496K · 12K shares
$496K · 15K shares
$452K · 22K shares
$397K · 7K shares
$395K · 9K shares
$284K · 2K shares
$172K · 931 shares
$159K · 540 shares
$159K · 3K shares
$157K · 2K shares
$152K · 2K shares
$150K · 1K shares
$148K · 663 shares
$147K · 222 shares
$145K · 1K shares
$145K · 639 shares
$143K · 591 shares
$143K · 1K shares
$138K · 534 shares
$137K · 2K shares
$131K · 226 shares
$127K · 5K shares
$116K · 599 shares
$89K · 931 shares
$77K · 820 shares
$62K · 932 shares
$51K · 1K shares
$44K · 176 shares
$38K · 1K shares
$35K · 469 shares
$23K · 281 shares
$17K · 193 shares
$15K · 198 shares
$15K · 613 shares
$12K · 373 shares
$8K · 120 shares
$6K · 35 shares
$5K · 107 shares
$4K · 80 shares
$4K · 500 shares
$3K · 72 shares
$2K · 28 shares
$1K · 36 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $105.8M | 34.5% |
| Financial Services | 36 | $79.8M | 26.1% |
| Communication Services | 7 | $33.3M | 10.9% |
| Healthcare | 7 | $29.7M | 9.7% |
| Unknown | 4 | $19.9M | 6.5% |
| Consumer Cyclical | 6 | $10.6M | 3.4% |
| Consumer Defensive | 5 | $7.7M | 2.5% |
| Industrials | 3 | $6.5M | 2.1% |
| Energy | 2 | $4.4M | 1.4% |
| Basic Materials | 1 | $4.3M | 1.4% |
| Utilities | 2 | $4.1M | 1.3% |
| Real Estate | 2 | $178K | 0.1% |