Filed: 10/23/2025ACC: 0001140361-25-039107
📋 What this filing means
FAMILY CAPITAL TRUST CO filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $298.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$298.84M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COMMON STOCK$256.95M86.0%
ETF - FIXED INCOME$25.82M8.6%
ETF$11.08M3.7%
COMMON STOCK REIT$4.26M1.4%
FOREIGN ETF$725.0K0.2%
Portfolio Concentration
Top 3$101.03M33.8%
4–10$77.24M25.8%
11–25$79.50M26.6%
Rest$41.07M13.7%
Top 3 weight
33.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ADOBE INC
SOLEShares201.98K
TypeSH
Market value$71.25M
23.84%
Sole
201.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.95K
TypeSH
Market value$15.12M
5.06%
Sole
47.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares60.30K
TypeSH
Market value$14.66M
4.91%
Sole
60.30K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares142.88K
TypeSH
Market value$14.32M
4.79%
Sole
142.88K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares158.17K
TypeSH
Market value$13.81M
4.62%
Sole
158.17K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares262.34K
TypeSH
Market value$12.56M
4.20%
Sole
262.34K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares47.15K
TypeSH
Market value$12.01M
4.02%
Sole
47.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.78K
TypeSH
Market value$9.48M
3.17%
Sole
27.78K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares56.49K
TypeSH
Market value$7.57M
2.53%
Sole
56.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.40K
TypeSH
Market value$7.49M
2.51%
Sole
40.40K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares105.80K
TypeSH
Market value$7.31M
2.45%
Sole
105.80K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares300.09K
TypeSH
Market value$6.94M
2.32%
Sole
300.09K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares67.93K
TypeSH
Market value$6.46M
2.16%
Sole
67.93K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares34.88K
TypeSH
Market value$5.84M
1.95%
Sole
34.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.23K
TypeSH
Market value$5.69M
1.90%
Sole
17.23K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares49.31K
TypeSH
Market value$5.65M
1.89%
Sole
49.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.20K
TypeSH
Market value$5.45M
1.82%
Sole
29.20K
Shared
0.00
None
0.00
INVESCO DWA SC MOMENTUM
SOLEShares55.71K
TypeSH
Market value$5.13M
1.72%
Sole
55.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$4.90M
1.64%
Sole
9.47K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares9.88K
TypeSH
Market value$4.69M
1.57%
Sole
9.88K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares72.86K
TypeSH
Market value$4.55M
1.52%
Sole
72.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.96K
TypeSH
Market value$4.49M
1.50%
Sole
31.96K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares22.18K
TypeSH
Market value$4.26M
1.43%
Sole
22.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares48.18K
TypeSH
Market value$4.08M
1.36%
Sole
48.18K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.49K
TypeSH
Market value$4.06M
1.36%
Sole
20.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 201.98K | SH | $71.25M 23.84% | 201.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 47.95K | SH | $15.12M 5.06% | 47.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 60.30K | SH | $14.66M 4.91% | 60.30K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 142.88K | SH | $14.32M 4.79% | 142.88K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 158.17K | SH | $13.81M 4.62% | 158.17K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | COMMON STOCK | 262.34K | SH | $12.56M 4.20% | 262.34K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 47.15K | SH | $12.01M 4.02% | 47.15K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 27.78K | SH | $9.48M 3.17% | 27.78K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 56.49K | SH | $7.57M 2.53% | 56.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.40K | SH | $7.49M 2.51% | 40.40K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 105.80K | SH | $7.31M 2.45% | 105.80K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | ETF - FIXED INCOME | 300.09K | SH | $6.94M 2.32% | 300.09K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | COMMON STOCK | 67.93K | SH | $6.46M 2.16% | 67.93K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 34.88K | SH | $5.84M 1.95% | 34.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 17.23K | SH | $5.69M 1.90% | 17.23K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 49.31K | SH | $5.65M 1.89% | 49.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 29.20K | SH | $5.45M 1.82% | 29.20K | 0.00 | 0.00 |
INVESCO DWA SC MOMENTUMSOLE | COMMON STOCK | 55.71K | SH | $5.13M 1.72% | 55.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.47K | SH | $4.90M 1.64% | 9.47K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COMMON STOCK | 9.88K | SH | $4.69M 1.57% | 9.88K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COMMON STOCK | 72.86K | SH | $4.55M 1.52% | 72.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 31.96K | SH | $4.49M 1.50% | 31.96K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COMMON STOCK REIT | 22.18K | SH | $4.26M 1.43% | 22.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 48.18K | SH | $4.08M 1.36% | 48.18K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 20.49K | SH | $4.06M 1.36% | 20.49K | 0.00 | 0.00 |
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