Family Capital Trust Co
CIK: 1123320SEC EDGAR →
Portfolio Value
$70.9B
Holdings
83
As of
Q3 2026
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE U.S.AGGREGATE BOND ETF | 164,049 | $15.5B | 21.88% |
| 2 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 269,094 | $14.2B | 19.98% |
| 3 | ISHARES TR CORE MSCI EAFE | 108,612 | $10.5B | 14.84% |
| 4 | ISHARES TR US TREAS BD ETF | 301,712 | $6.6B | 9.30% |
| 5 | ABBOTT LABORATORIES | 56,556 | $5.6B | 7.88% |
| 6 | ISHARES TRUST U S EQUITY FACTOR ETF | 60,565 | $4.7B | 6.65% |
| 7 | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | 89,744 | $3.4B | 4.74% |
| 8 | AMPHENOL CORP | 38,885 | $3.3B | 4.62% |
| 9 | NETFLIX, INC | 27,617 | $1.9B | 2.71% |
| 10 | STARBUCKS CORP | 12,716 | $1.2B | 1.69% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $40.7B | 57.5% |
| Unknown | 5 | $17.6B | 24.8% |
| Healthcare | 6 | $5.6B | 7.9% |
| Technology | 12 | $3.4B | 4.8% |
| Communication Services | 7 | $1.9B | 2.7% |
| Consumer Cyclical | 5 | $1.3B | 1.9% |
| Utilities | 1 | $157.5M | 0.2% |
| Industrials | 4 | $97.3M | 0.1% |
| Consumer Defensive | 4 | $6.1M | 0.0% |
| Energy | 1 | $6.0M | 0.0% |
| Basic Materials | 1 | $4.7M | 0.0% |
| Real Estate | 1 | $224K | 0.0% |