Filed: 4/24/2026ACC: 0001140361-26-016620
📋 What this filing means
FAMILY CAPITAL TRUST CO filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $306.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$306.23M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COMMON STOCK$269.34M88.0%
ETF - FIXED INCOME$25.83M8.4%
ETF$10.97M3.6%
FOREIGN ETF$89.4K0.0%
COMMON STOCK REIT$6.1K0.0%
Portfolio Concentration
Top 3$104.71M34.2%
4–10$75.11M24.5%
11–25$77.98M25.5%
Rest$48.43M15.8%
Top 3 weight
34.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ADOBE INC
SOLEShares201.49K
TypeSH
Market value$70.52M
23.03%
Sole
201.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares60.11K
TypeSH
Market value$18.82M
6.14%
Sole
60.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.73K
TypeSH
Market value$15.38M
5.02%
Sole
47.73K
Shared
0.00
None
0.00
ISHARES CORE U.S.AGGREGATE BOND ETF
SOLEShares143.82K
TypeSH
Market value$14.36M
4.69%
Sole
143.82K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares47.13K
TypeSH
Market value$12.81M
4.18%
Sole
47.13K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares263.50K
TypeSH
Market value$12.64M
4.13%
Sole
263.50K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares110.36K
TypeSH
Market value$9.87M
3.22%
Sole
110.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.78K
TypeSH
Market value$9.74M
3.18%
Sole
27.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.40K
TypeSH
Market value$8.36M
2.73%
Sole
40.40K
Shared
0.00
None
0.00
ISHARES TRUST U S EQUITY FACTOR ETF
SOLEShares105.38K
TypeSH
Market value$7.32M
2.39%
Sole
105.38K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares56.49K
TypeSH
Market value$7.08M
2.31%
Sole
56.49K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares301.40K
TypeSH
Market value$6.94M
2.27%
Sole
301.40K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares34.38K
TypeSH
Market value$6.31M
2.06%
Sole
34.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.36K
TypeSH
Market value$6.01M
1.96%
Sole
17.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.43K
TypeSH
Market value$5.49M
1.79%
Sole
29.43K
Shared
0.00
None
0.00
INVESCO DWA SC MOMENTUM
SOLEShares55.77K
TypeSH
Market value$5.40M
1.76%
Sole
55.77K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares45.94K
TypeSH
Market value$5.23M
1.71%
Sole
45.94K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares4.53K
TypeSH
Market value$4.86M
1.59%
Sole
4.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.95K
TypeSH
Market value$4.81M
1.57%
Sole
9.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.49K
TypeSH
Market value$4.69M
1.53%
Sole
20.49K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares31.93K
TypeSH
Market value$4.58M
1.50%
Sole
31.93K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares9.99K
TypeSH
Market value$4.26M
1.39%
Sole
9.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.32K
TypeSH
Market value$4.19M
1.37%
Sole
11.32K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares22.16K
TypeSH
Market value$4.09M
1.34%
Sole
22.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares48.11K
TypeSH
Market value$4.05M
1.32%
Sole
48.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COMMON STOCK | 201.49K | SH | $70.52M 23.03% | 201.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 60.11K | SH | $18.82M 6.14% | 60.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 47.73K | SH | $15.38M 5.02% | 47.73K | 0.00 | 0.00 |
ISHARES CORE U.S.AGGREGATE BOND ETFSOLE | ETF - FIXED INCOME | 143.82K | SH | $14.36M 4.69% | 143.82K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 47.13K | SH | $12.81M 4.18% | 47.13K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | COMMON STOCK | 263.50K | SH | $12.64M 4.13% | 263.50K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | COMMON STOCK | 110.36K | SH | $9.87M 3.22% | 110.36K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 27.78K | SH | $9.74M 3.18% | 27.78K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 40.40K | SH | $8.36M 2.73% | 40.40K | 0.00 | 0.00 |
ISHARES TRUST U S EQUITY FACTOR ETFSOLE | ETF | 105.38K | SH | $7.32M 2.39% | 105.38K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 56.49K | SH | $7.08M 2.31% | 56.49K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | ETF - FIXED INCOME | 301.40K | SH | $6.94M 2.27% | 301.40K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COMMON STOCK | 34.38K | SH | $6.31M 2.06% | 34.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 17.36K | SH | $6.01M 1.96% | 17.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 29.43K | SH | $5.49M 1.79% | 29.43K | 0.00 | 0.00 |
INVESCO DWA SC MOMENTUMSOLE | COMMON STOCK | 55.77K | SH | $5.40M 1.76% | 55.77K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COMMON STOCK | 45.94K | SH | $5.23M 1.71% | 45.94K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COMMON STOCK | 4.53K | SH | $4.86M 1.59% | 4.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 9.95K | SH | $4.81M 1.57% | 9.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 20.49K | SH | $4.69M 1.53% | 20.49K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 31.93K | SH | $4.58M 1.50% | 31.93K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COMMON STOCK | 9.99K | SH | $4.26M 1.39% | 9.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 11.32K | SH | $4.19M 1.37% | 11.32K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COMMON STOCK | 22.16K | SH | $4.09M 1.34% | 22.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 48.11K | SH | $4.05M 1.32% | 48.11K | 0.00 | 0.00 |
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