Filed: 7/30/2025ACC: 0001140361-25-027870
📋 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 $288.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$288.65M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COMMON STOCK$243.11M84.2%
ETF - FIXED INCOME$25.50M8.8%
ETF$14.04M4.9%
COMMON STOCK REIT$5.18M1.8%
FOREIGN ETF$742.6K0.3%
FOREIGN EQUITIES$90.8K0.0%
Portfolio Concentration
Top 3$107.18M37.1%
4–10$78.44M27.2%
11–25$83.12M28.8%
Rest$19.92M6.9%
Top 3 weight
37.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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$77.84M
26.97%
Sole
201.20K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares178.15K
TypeSH
Market value$14.87M
5.15%
Sole
178.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.89K
TypeSH
Market value$14.46M
5.01%
Sole
49.89K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares142.31K
TypeSH
Market value$14.12M
4.89%
Sole
142.31K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares258.86K
TypeSH
Market value$11.82M
4.10%
Sole
258.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares36.68K
TypeSH
Market value$11.70M
4.05%
Sole
36.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares61.50K
TypeSH
Market value$10.84M
3.75%
Sole
61.50K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares161.17K
TypeSH
Market value$10.34M
3.58%
Sole
161.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.28K
TypeSH
Market value$10.04M
3.48%
Sole
28.28K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares46.70K
TypeSH
Market value$9.58M
3.32%
Sole
46.70K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.49K
TypeSH
Market value$7.82M
2.71%
Sole
57.49K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares106.61K
TypeSH
Market value$7.19M
2.49%
Sole
106.61K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares299.05K
TypeSH
Market value$6.87M
2.38%
Sole
299.05K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares71.88K
TypeSH
Market value$6.75M
2.34%
Sole
71.88K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares52.27K
TypeSH
Market value$6.48M
2.25%
Sole
52.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.46K
TypeSH
Market value$6.33M
2.19%
Sole
41.46K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.26K
TypeSH
Market value$5.29M
1.83%
Sole
36.26K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares23.42K
TypeSH
Market value$5.18M
1.79%
Sole
23.42K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares68.89K
TypeSH
Market value$5.04M
1.75%
Sole
68.89K
Shared
0.00
None
0.00
INVESCO DWA SC MOMENTUM
SOLEShares55.31K
TypeSH
Market value$4.69M
1.63%
Sole
55.31K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.69K
TypeSH
Market value$4.64M
1.61%
Sole
50.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.24K
TypeSH
Market value$4.59M
1.59%
Sole
9.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.38K
TypeSH
Market value$4.41M
1.53%
Sole
33.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.39K
TypeSH
Market value$4.23M
1.46%
Sole
21.39K
Shared
0.00
None
0.00
SSGA DOUBLELINE TOTAL RETURN BOND ETF
SOLEShares89.74K
TypeSH
Market value$3.60M
1.25%
Sole
89.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 201.20K | SH | $77.84M 26.97% | 201.20K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 178.15K | SH | $14.87M 5.15% | 178.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 49.89K | SH | $14.46M 5.01% | 49.89K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 142.31K | SH | $14.12M 4.89% | 142.31K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | COMMON STOCK | 258.86K | SH | $11.82M 4.10% | 258.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 36.68K | SH | $11.70M 4.05% | 36.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 61.50K | SH | $10.84M 3.75% | 61.50K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 161.17K | SH | $10.34M 3.58% | 161.17K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 28.28K | SH | $10.04M 3.48% | 28.28K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 46.70K | SH | $9.58M 3.32% | 46.70K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 57.49K | SH | $7.82M 2.71% | 57.49K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 106.61K | SH | $7.19M 2.49% | 106.61K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | ETF - FIXED INCOME | 299.05K | SH | $6.87M 2.38% | 299.05K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 71.88K | SH | $6.75M 2.34% | 71.88K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 52.27K | SH | $6.48M 2.25% | 52.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 41.46K | SH | $6.33M 2.19% | 41.46K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 36.26K | SH | $5.29M 1.83% | 36.26K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COMMON STOCK REIT | 23.42K | SH | $5.18M 1.79% | 23.42K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COMMON STOCK | 68.89K | SH | $5.04M 1.75% | 68.89K | 0.00 | 0.00 |
INVESCO DWA SC MOMENTUMSOLE | COMMON STOCK | 55.31K | SH | $4.69M 1.63% | 55.31K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 50.69K | SH | $4.64M 1.61% | 50.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.24K | SH | $4.59M 1.59% | 9.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 33.38K | SH | $4.41M 1.53% | 33.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 21.39K | SH | $4.23M 1.46% | 21.39K | 0.00 | 0.00 |
SSGA DOUBLELINE TOTAL RETURN BOND ETFSOLE | ETF - FIXED INCOME | 89.74K | SH | $3.60M 1.25% | 89.74K | 0.00 | 0.00 |
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