CIK: 0001123320
Total reported value
$276.1M
Reporting period: 2026-03-31 · Number of holdings: 89
Family Capital Trust Co disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.1M and a quarterly turnover rate of 18.7%.
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Family Capital Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ADBE
-0.0% -$21.6M
Add JNJ
0.0% $1.5M
Trim GOOGL
-13.3% -$3.8M
Add TRGP
+0.2% $1.5M
Add GEV
+0.2% $1.3M
Add AGG
+2.8% $307.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 17.73% | -5.30% | -0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -0.71% | -13.33% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.31% | +0.62% | +2.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | -0.32% | -7.56% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.70% | +0.57% | +2.46% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.22% | -8.53% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.59% | +0.37% | -0.69% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | +0.85% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.14% | +0.11% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.50% | — | +0.19% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.41% | +0.02% | -4.28% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.39% | +0.33% | -0.31% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | -0.21% | +0.12% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 2.02% | +0.68% | +0.19% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.96% | — | +0.63% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.91% | +0.62% | +0.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.08% | +0.65% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.80% | +0.41% | +0.39% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | +0.29% | -0.07% | |
| 20 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.70% | -0.06% | -14.39% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | +0.24% | -0.27% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.08% | +0.42% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.09% | +10.97% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | +0.11% | +8.70% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.12% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.36% | -15.78% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.29% | +0.11% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.24% | -0.13% | -0.04% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.23% | +0.70% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | +0.13% | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | +0.12% | +0.37% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.03% | +0.82% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.05% | +1.94% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.18% | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | +0.11% | +0.58% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | +0.09% | +1.02% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | +0.04% | +0.48% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.01% | +0.50% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.61% | -0.31% | -12.89% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.01% | — | |
| 41 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.44% | +0.43% | +6558.55% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.32% | +180.60% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.02% | -0.20% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | — | +0.56% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.24% | +0.19% | +357.70% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.20% | +0.04% | — | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.19% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.27% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.17% | +0.11% | +151.56% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.17% | +0.17% | NEW |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+3.1%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 89 | $276.1M | 19 | |
| 2025-12-31 | 87 | $306.2M | 21 | |
| 2025-09-30 | 90 | $298.8M | 25 | |
| 2025-06-30 | 62 | $288.7M | 0 | |
| 2025-03-31 | 62 | $278.9M | 100 | |
| 2024-12-31 | 61 | $295.1M | 0 | |
| 2024-09-30 | 61 | $311.2M | 0 | |
| 2024-06-30 | 61 | $305.9M | 0 | |
| 2024-03-31 | 60 | $291.6M | 0 | |
| 2023-12-31 | 58 | $317.1M | 0 | |
| 2023-09-30 | 52 | $282.5M | 0 | |
| 2023-06-30 | 52 | $286.8M | 0 | |
| 2023-03-31 | 52 | $258.4M | 0 | |
| 2022-12-31 | 50 | $246.5M | 0 | |
| 2022-09-30 | 50 | $218.5M | 0 | |
| 2022-06-30 | 51 | $252.3M | 0 | |
| 2022-03-31 | 52 | $307.9M | 0 | |
| 2021-12-31 | 52 | $357.6M | 0 | |
| 2021-09-30 | 52 | $350.7M | 0 | |
| 2021-06-30 | 52 | $354.0M | 95 | |
| 2021-03-31 | 52 | $319.1M | 7 | |
| 2020-12-31 | 54 | $323.3M | 7 | |
| 2020-09-30 | 53 | $306.6M | 12 | |
| 2020-06-30 | 52 | $280.2M | 18 | |
| 2020-03-31 | 54 | $255.6M | 5 | |
| 2019-12-31 | 55 | $265.6M | 12 | |
| 2019-09-30 | 54 | $244.0M | 6 | |
| 2019-06-30 | 55 | $249.6M | 12 | |
| 2019-03-31 | 55 | $236.7M | 13 | |
| 2018-12-31 | 55 | $207.3M | 15 | |
| 2018-09-30 | 62 | $239.3M | 7 | |
| 2018-06-30 | 57 | $224.9M | 11 | |
| 2018-03-31 | 58 | $219.2M | 10 | |
| 2017-12-31 | 60 | $212.6M | 11 | |
| 2017-09-30 | 57 | $197.9M | 9 | |
| 2017-06-30 | 55 | $193.4M | 4 | |
| 2017-03-31 | 56 | $188.5M | 13 | |
| 2016-12-31 | 66 | $173.5M | 12 | |
| 2016-09-30 | 66 | $176.6M | 8 | |
| 2016-06-30 | 65 | $168.7M | 18 | |
| 2016-03-31 | 67 | $172.5M | 32 | |
| 2015-12-31 | 75 | $183.1M | 21 | |
| 2015-09-30 | 85 | $172.3M | 26 | |
| 2015-06-30 | 108 | $178.2M | 15 | |
| 2015-03-31 | 80 | $180.9M | 9 | |
| 2014-12-31 | 97 | $192.1M | 10 | |
| 2014-09-30 | 87 | $181.9M | 17 | |
| 2014-06-30 | 90 | $194.3M | 12 | |
| 2014-03-31 | 92 | $184.3M | 23 | |
| 2013-12-31 | 89 | $183.6M | 26 | |
| 2013-09-30 | 92 | $166.0M | 14 | |
| 2013-06-30 | 97 | $157.1M | 0 |
Family Capital Trust Co's most significant position changes for 2026-03-31: Sold out: Intuitive Surgical INC (ISRG); New buy: Micron Technology INC (MU); New buy: Lam Research CORP (LRCX); New buy: Chubb Limited (CB); Trim: Adobe INC (ADBE) — shares -0.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | — | Unchanged |
| 2 | TRGP | Targa Resources CORP | +0.7% | +0.19% | Add |
| 3 | GEV | GE Vernova INC | +0.6% | +0.25% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.6% | +2.77% | Add |
| 5 | IMTM | Ishares Msci Intl Momentum F | +0.6% | +2.46% | Add |
| 6 | USVM | Victoryshares US Small Mid C | +0.4% | +6558.55% | Add |
| 7 | LIN | Linde plc | +0.4% | +0.39% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | -0.69% | Trim |
| 9 | RTX | Rtx CORP | +0.3% | -0.31% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +180.60% | Add |
| 11 | PEP | Pepsico INC | +0.3% | -0.07% | Trim |
| 12 | SBUX | Starbucks CORP | +0.2% | -0.27% | Trim |
| 13 | WMT | Walmart INC | +0.2% | +0.70% | Add |
| 14 | VRSN | Verisign INC | +0.2% | +357.70% | Add |
| 15 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 16 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 17 | NFLX | Netflix INC | +0.1% | +0.37% | Add |
| 18 | WELL | Welltower INC | +0.1% | +151.56% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +0.58% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +8.70% | Add |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | — | Unchanged |
| 22 | TMUS | T-mobile US INC | +0.1% | +1.02% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +0.65% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +1.94% | Add |
| 25 | ABBV | Abbvie INC | 0% | +0.48% | Add |
| 26 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 27 | LRGF | Ishares US Equity Factor ETF | 0% | -4.28% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.20% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 30 | AVGO | Broadcom INC | — | +0.63% | Add |
| 31 | MA | Mastercard INC - A | 0% | +0.50% | Add |
| 32 | INTU | Intuit INC | 0% | +9.01% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +0.82% | Add |
| 34 | DWAS | Invesco Dorsey Wright Smallc | -0.1% | -14.39% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | +0.42% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +10.97% | Add |
| 37 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 38 | AXP | American Express Co | -0.1% | -0.04% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | +0.11% | Add |
| 40 | ABT | Abbott Laboratories | -0.2% | +0.12% | Add |
| 41 | AAPL | Apple INC | -0.2% | -8.53% | Trim |
| 42 | NOW | Servicenow INC | -0.3% | -12.89% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -7.56% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.4% | -15.78% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.7% | -13.33% | Trim |
| 46 | ADBE | Adobe INC | -5.3% | -0.05% | Trim |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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