Filed: 1/28/2025ACC: 0001140361-25-002189
📋 What this filing means
FAMILY CAPITAL TRUST CO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $295.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$295.08M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COMMON STOCK$247.83M84.0%
ETF - FIXED INCOME$28.35M9.6%
ETF$13.81M4.7%
COMMON STOCK REIT$4.30M1.5%
FOREIGN ETF$673.5K0.2%
FOREIGN EQUITIES$114.4K0.0%
Portfolio Concentration
Top 3$122.15M41.4%
4–10$80.35M27.2%
11–25$76.45M25.9%
Rest$16.13M5.5%
Top 3 weight
41.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ADOBE INC
SOLEShares205.65K
TypeSH
Market value$91.45M
30.99%
Sole
205.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.30K
TypeSH
Market value$17.53M
5.94%
Sole
59.30K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares136K
TypeSH
Market value$13.18M
4.47%
Sole
136K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares182.11K
TypeSH
Market value$12.80M
4.34%
Sole
182.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.25K
TypeSH
Market value$12.52M
4.24%
Sole
52.25K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares49.23K
TypeSH
Market value$12.33M
4.18%
Sole
49.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares61.54K
TypeSH
Market value$11.65M
3.95%
Sole
61.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.18K
TypeSH
Market value$11.03M
3.74%
Sole
37.18K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares169.45K
TypeSH
Market value$10.23M
3.47%
Sole
169.45K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares261.76K
TypeSH
Market value$9.79M
3.32%
Sole
261.76K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares80.32K
TypeSH
Market value$7.13M
2.42%
Sole
80.32K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.81K
TypeSH
Market value$6.54M
2.22%
Sole
57.81K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares109.02K
TypeSH
Market value$6.51M
2.21%
Sole
109.02K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares272K
TypeSH
Market value$6.25M
2.12%
Sole
272K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.49K
TypeSH
Market value$6.00M
2.03%
Sole
41.49K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares52.64K
TypeSH
Market value$5.86M
1.99%
Sole
52.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.35K
TypeSH
Market value$5.07M
1.72%
Sole
33.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.39K
TypeSH
Market value$4.91M
1.66%
Sole
21.39K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares69.16K
TypeSH
Market value$4.72M
1.60%
Sole
69.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.65K
TypeSH
Market value$4.62M
1.57%
Sole
50.65K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.83K
TypeSH
Market value$4.49M
1.52%
Sole
38.83K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares23.46K
TypeSH
Market value$4.30M
1.46%
Sole
23.46K
Shared
0.00
None
0.00
VANGUARD LONG TERM TREASURY ETF
SOLEShares68.51K
TypeSH
Market value$4.22M
1.43%
Sole
68.51K
Shared
0.00
None
0.00
SSGA DOUBLELINE TOTAL RETURN BOND ETF
SOLEShares89.74K
TypeSH
Market value$3.53M
1.20%
Sole
89.74K
Shared
0.00
None
0.00
EBAY INC
SOLEShares37.03K
TypeSH
Market value$2.29M
0.78%
Sole
37.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 205.65K | SH | $91.45M 30.99% | 205.65K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 59.30K | SH | $17.53M 5.94% | 59.30K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 136K | SH | $13.18M 4.47% | 136K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 182.11K | SH | $12.80M 4.34% | 182.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 52.25K | SH | $12.52M 4.24% | 52.25K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 49.23K | SH | $12.33M 4.18% | 49.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 61.54K | SH | $11.65M 3.95% | 61.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 37.18K | SH | $11.03M 3.74% | 37.18K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 169.45K | SH | $10.23M 3.47% | 169.45K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | COMMON STOCK | 261.76K | SH | $9.79M 3.32% | 261.76K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 80.32K | SH | $7.13M 2.42% | 80.32K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 57.81K | SH | $6.54M 2.22% | 57.81K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 109.02K | SH | $6.51M 2.21% | 109.02K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | ETF - FIXED INCOME | 272K | SH | $6.25M 2.12% | 272K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 41.49K | SH | $6.00M 2.03% | 41.49K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 52.64K | SH | $5.86M 1.99% | 52.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 33.35K | SH | $5.07M 1.72% | 33.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 21.39K | SH | $4.91M 1.66% | 21.39K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCK | 69.16K | SH | $4.72M 1.60% | 69.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 50.65K | SH | $4.62M 1.57% | 50.65K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 38.83K | SH | $4.49M 1.52% | 38.83K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COMMON STOCK REIT | 23.46K | SH | $4.30M 1.46% | 23.46K | 0.00 | 0.00 |
VANGUARD LONG TERM TREASURY ETFSOLE | ETF - FIXED INCOME | 68.51K | SH | $4.22M 1.43% | 68.51K | 0.00 | 0.00 |
SSGA DOUBLELINE TOTAL RETURN BOND ETFSOLE | ETF - FIXED INCOME | 89.74K | SH | $3.53M 1.20% | 89.74K | 0.00 | 0.00 |
EBAY INCSOLE | COMMON STOCK | 37.03K | SH | $2.29M 0.78% | 37.03K | 0.00 | 0.00 |
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