Filed: 4/25/2025ACC: 0001140361-25-015808
📋 What this filing means
FAMILY CAPITAL TRUST CO filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $278.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$278.86M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COMMON STOCK$234.79M84.2%
ETF - FIXED INCOME$25.30M9.1%
ETF$12.89M4.6%
COMMON STOCK REIT$5.10M1.8%
FOREIGN ETF$678.8K0.2%
FOREIGN EQUITIES$94.3K0.0%
Portfolio Concentration
Top 3$104.74M37.6%
4–10$73.33M26.3%
11–25$81.05M29.1%
Rest$19.74M7.1%
Top 3 weight
37.6%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ADOBE INC
SOLEShares201.20K
TypeSH
Market value$77.17M
27.67%
Sole
201.20K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares140.60K
TypeSH
Market value$13.91M
4.99%
Sole
140.60K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares180.60K
TypeSH
Market value$13.66M
4.90%
Sole
180.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52K
TypeSH
Market value$12.76M
4.57%
Sole
52K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares49.22K
TypeSH
Market value$10.93M
3.92%
Sole
49.22K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares260.74K
TypeSH
Market value$10.41M
3.73%
Sole
260.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.64K
TypeSH
Market value$10.39M
3.73%
Sole
29.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.02K
TypeSH
Market value$9.96M
3.57%
Sole
37.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares61.52K
TypeSH
Market value$9.51M
3.41%
Sole
61.52K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares161.84K
TypeSH
Market value$9.37M
3.36%
Sole
161.84K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares58.33K
TypeSH
Market value$7.74M
2.77%
Sole
58.33K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares109.02K
TypeSH
Market value$7.40M
2.65%
Sole
109.02K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares75.73K
TypeSH
Market value$7.09M
2.54%
Sole
75.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.49K
TypeSH
Market value$6.88M
2.47%
Sole
41.49K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares299.06K
TypeSH
Market value$6.87M
2.46%
Sole
299.06K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares52.34K
TypeSH
Market value$5.17M
1.85%
Sole
52.34K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares23.46K
TypeSH
Market value$5.10M
1.83%
Sole
23.46K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.41K
TypeSH
Market value$5.09M
1.82%
Sole
38.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.35K
TypeSH
Market value$5.00M
1.79%
Sole
33.35K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.65K
TypeSH
Market value$4.97M
1.78%
Sole
50.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.39K
TypeSH
Market value$4.39M
1.57%
Sole
21.39K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares69.16K
TypeSH
Market value$4.38M
1.57%
Sole
69.16K
Shared
0.00
None
0.00
INVESCO DWA SC MOMENTUM
SOLEShares55.06K
TypeSH
Market value$4.29M
1.54%
Sole
55.06K
Shared
0.00
None
0.00
SSGA DOUBLELINE TOTAL RETURN BOND ETF
SOLEShares89.74K
TypeSH
Market value$3.62M
1.30%
Sole
89.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.18K
TypeSH
Market value$3.07M
1.10%
Sole
8.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 201.20K | SH | $77.17M 27.67% | 201.20K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 140.60K | SH | $13.91M 4.99% | 140.60K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 180.60K | SH | $13.66M 4.90% | 180.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 52K | SH | $12.76M 4.57% | 52K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 49.22K | SH | $10.93M 3.92% | 49.22K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | COMMON STOCK | 260.74K | SH | $10.41M 3.73% | 260.74K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 29.64K | SH | $10.39M 3.73% | 29.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 37.02K | SH | $9.96M 3.57% | 37.02K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 61.52K | SH | $9.51M 3.41% | 61.52K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 161.84K | SH | $9.37M 3.36% | 161.84K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 58.33K | SH | $7.74M 2.77% | 58.33K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 109.02K | SH | $7.40M 2.65% | 109.02K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 75.73K | SH | $7.09M 2.54% | 75.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 41.49K | SH | $6.88M 2.47% | 41.49K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | ETF - FIXED INCOME | 299.06K | SH | $6.87M 2.46% | 299.06K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 52.34K | SH | $5.17M 1.85% | 52.34K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COMMON STOCK REIT | 23.46K | SH | $5.10M 1.83% | 23.46K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 38.41K | SH | $5.09M 1.82% | 38.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 33.35K | SH | $5.00M 1.79% | 33.35K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 50.65K | SH | $4.97M 1.78% | 50.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 21.39K | SH | $4.39M 1.57% | 21.39K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCK | 69.16K | SH | $4.38M 1.57% | 69.16K | 0.00 | 0.00 |
INVESCO DWA SC MOMENTUMSOLE | COMMON STOCK | 55.06K | SH | $4.29M 1.54% | 55.06K | 0.00 | 0.00 |
SSGA DOUBLELINE TOTAL RETURN BOND ETFSOLE | ETF - FIXED INCOME | 89.74K | SH | $3.62M 1.30% | 89.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 8.18K | SH | $3.07M 1.10% | 8.18K | 0.00 | 0.00 |
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