FAMILY CAPITAL TRUST CO

PrivateCIK: 1123320
Location

PEABODY, MA

87
Positions
$306.23M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$306.23M87 positions
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 334.2%4–1024.5%11–2525.5%Rest15.8%TOP 1058.7%0%100%
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

SOLE
COMMON STOCK
Shares201.49K
TypeSH
Market value$70.52M
23.03%
Sole
201.49K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COMMON STOCK
Shares60.11K
TypeSH
Market value$18.82M
6.14%
Sole
60.11K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares47.73K
TypeSH
Market value$15.38M
5.02%
Sole
47.73K
Shared
0.00
None
0.00

ISHARES CORE U.S.AGGREGATE BOND ETF

SOLE
ETF - FIXED INCOME
Shares143.82K
TypeSH
Market value$14.36M
4.69%
Sole
143.82K
Shared
0.00
None
0.00

APPLE INCORPORATED

SOLE
COMMON STOCK
Shares47.13K
TypeSH
Market value$12.81M
4.18%
Sole
47.13K
Shared
0.00
None
0.00

ISHARES MSCI INTL MOMENTUM FACTOR ETF

SOLE
COMMON STOCK
Shares263.50K
TypeSH
Market value$12.64M
4.13%
Sole
263.50K
Shared
0.00
None
0.00

ISHARES TR CORE MSCI EAFE

SOLE
COMMON STOCK
Shares110.36K
TypeSH
Market value$9.87M
3.22%
Sole
110.36K
Shared
0.00
None
0.00

VISA INC

SOLE
COMMON STOCK
Shares27.78K
TypeSH
Market value$9.74M
3.18%
Sole
27.78K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
COMMON STOCK
Shares40.40K
TypeSH
Market value$8.36M
2.73%
Sole
40.40K
Shared
0.00
None
0.00

ISHARES TRUST U S EQUITY FACTOR ETF

SOLE
ETF
Shares105.38K
TypeSH
Market value$7.32M
2.39%
Sole
105.38K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COMMON STOCK
Shares56.49K
TypeSH
Market value$7.08M
2.31%
Sole
56.49K
Shared
0.00
None
0.00

ISHARES TR US TREAS BD ETF

SOLE
ETF - FIXED INCOME
Shares301.40K
TypeSH
Market value$6.94M
2.27%
Sole
301.40K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
COMMON STOCK
Shares34.38K
TypeSH
Market value$6.31M
2.06%
Sole
34.38K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COMMON STOCK
Shares17.36K
TypeSH
Market value$6.01M
1.96%
Sole
17.36K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COMMON STOCK
Shares29.43K
TypeSH
Market value$5.49M
1.79%
Sole
29.43K
Shared
0.00
None
0.00

INVESCO DWA SC MOMENTUM

SOLE
COMMON STOCK
Shares55.77K
TypeSH
Market value$5.40M
1.76%
Sole
55.77K
Shared
0.00
None
0.00

DISNEY (WALT) COMPANY

SOLE
COMMON STOCK
Shares45.94K
TypeSH
Market value$5.23M
1.71%
Sole
45.94K
Shared
0.00
None
0.00

LILLY ELI & CO COM

SOLE
COMMON STOCK
Shares4.53K
TypeSH
Market value$4.86M
1.59%
Sole
4.53K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COMMON STOCK
Shares9.95K
TypeSH
Market value$4.81M
1.57%
Sole
9.95K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COMMON STOCK
Shares20.49K
TypeSH
Market value$4.69M
1.53%
Sole
20.49K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
COMMON STOCK
Shares31.93K
TypeSH
Market value$4.58M
1.50%
Sole
31.93K
Shared
0.00
None
0.00

LINDE PLC NEW

SOLE
COMMON STOCK
Shares9.99K
TypeSH
Market value$4.26M
1.39%
Sole
9.99K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COMMON STOCK
Shares11.32K
TypeSH
Market value$4.19M
1.37%
Sole
11.32K
Shared
0.00
None
0.00

TARGA RES CORP

SOLE
COMMON STOCK
Shares22.16K
TypeSH
Market value$4.09M
1.34%
Sole
22.16K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COMMON STOCK
Shares48.11K
TypeSH
Market value$4.05M
1.32%
Sole
48.11K
Shared
0.00
None
0.00
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