Family Capital Trust Co 13F Holdings · Q2 2026
Family Capital Trust Co reported 83 securities worth $307.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ADBE (13.43%), AGG (5.29%), GOOGL (5.20%). Among its top 25 positions this quarter: 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | $41.3M | 13.43% | 201,392 | Hold |
| 2 | AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | $16.3M | 5.29% | 164,373 | Added |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $16.0M | 5.20% | 44,769 | Trimmed |
| 4 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $14.4M | 4.68% | 269,905 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $13.7M | 4.47% | 42,002 | Trimmed |
| 6 | AAPL | APPLE INCORPORATED | $12.0M | 3.90% | 41,459 | Trimmed |
| 7 | IEFA | ISHARES TR CORE MSCI EAFE | $10.6M | 3.44% | 109,444 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON COM | $10.3M | 3.34% | 40,402 | Hold |
| 9 | V | VISA INC | $9.5M | 3.10% | 27,807 | Hold |
| 10 | USVM | VICTORY SHARES US SMALL MID CAP ETF | $8.2M | 2.67% | 74,635 | Added |
| 11 | AMZN | AMAZON.COM INC | $8.2M | 2.66% | 34,286 | Added |
| 12 | MSFT | MICROSOFT CORP COM | $7.9M | 2.58% | 21,272 | Added |
| 13 | GEV | GE VERNOVA INC COM | $7.1M | 2.31% | 6,055 | Added |
| 14 | GOVT | ISHARES TR US TREAS BD ETF | $6.9M | 2.24% | 301,903 | Trimmed |
| 15 | AVGO | BROADCOM INC | $6.4M | 2.09% | 17,000 | Trimmed |
| 16 | TRGP | TARGA RES CORP | $6.0M | 1.94% | 22,204 | Hold |
| 17 | NVDA | NVIDIA CORPORATION | $5.9M | 1.93% | 29,624 | Hold |
| 18 | LLY | LILLY ELI & CO COM | $5.5M | 1.77% | 4,544 | Hold |
| 19 | RTX | RTX CORPORATION COM | $5.3M | 1.71% | 27,693 | Trimmed |
| 20 | LIN | LINDE PLC NEW | $5.2M | 1.69% | 10,010 | Trimmed |
| 21 | ABT | ABBOTT LABORATORIES | $5.1M | 1.67% | 56,556 | Hold |
| 22 | XOM | EXXON MOBIL CORP | $5.1M | 1.65% | 37,119 | Added |
| 23 | LRCX | LAM RESEARCH CORP COM NEW | $4.9M | 1.59% | 11,292 | Added |
| 24 | LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | $4.6M | 1.49% | 60,660 | Trimmed |
| 25 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.45% | 3,852 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR