Family Capital Trust Co Portfolio Holdings - 13F Filings | 13F Fund Database
Family Capital Trust Co 13F Holdings
CIK 0001123320 · PEABODY, MA
As of Sep 30, 2025, Family Capital Trust Co reported
90 positions worth $298.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ADOBE INC | ADBE | Technology | 201,984 | $71.2M | 23.84% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 47,945 |
|
5.1M5.06% |
| ALPHABET INC | GOOGL | Equity | 60,303 |
4.7M | 4.91% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 142,875 |
4.3M | 4.79% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 158,168 |
3.8M | 4.62% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 262,336 |
2.6M | 4.20% |
| APPLE INC | AAPL | Technology | 47,154 |
2.0M | 4.02% |
| VISA INC-CLASS A SHARES | V | Financial Services | 27,784 | $9.5M | 3.17% |
| ABBOTT LABORATORIES | ABT | Healthcare | 56,489 | $7.6M | 2.53% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 40,396 | $7.5M | 2.51% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 105,804 | $7.3M | 2.45% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 300,093 | $6.9M | 2.32% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 67,931 | $6.5M | 2.16% |
| RTX CORP | RTX | Equity | 34,875 | $5.8M | 1.95% |
| BROADCOM INC | AVGO | Technology | 17,234 | $5.7M | 1.90% |
| WALT DISNEY CO | DIS | Communication Services | 49,307 | $5.6M | 1.89% |
| NVIDIA CORP | NVDA | Technology | 29,197 | $5.4M | 1.82% |
| INVESCO EXCH TRADED FD TR II | — | — | 55,707 | $5.1M | 1.72% |
| MICROSOFT CORP | MSFT | Technology | 9,468 | $4.9M | 1.64% |
| LINDE PLC | LIN | Basic Materials | 9,884 | $4.7M | 1.57% |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 72,861 | $4.6M | 1.52% |
| PEPSICO INC | PEP | Consumer Defensive | 31,961 | $4.5M | 1.50% |
| AMERICAN TOWER CORP | AMT | Real Estate | 22,175 | $4.3M | 1.43% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 48,179 | $4.1M | 1.36% |
| DANAHER CORP | DHR | Healthcare | 20,491 | $4.1M | 1.36% |