← Back to Discover

Family Capital Trust Co

Period ended Sep 30, 2026 · Latest filing Oct 22, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $315,304,549

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ADOBE INC · COMMON STOCK · 00724F101 · shares: $48,310,231
  2. ISHARES CORE U.S.AGGREGATE BOND ETF · ETF - FIXED INCOME · 464287226 · shares: $15,509,142
  3. ALPHABET INC CAP STK CL A · COMMON STOCK · 02079K305 · shares: $15,326,563
  4. ISHARES MSCI INTL MOMENTUM FACTOR ETF · COMMON STOCK · 46434V449 · shares: $14,162,369
  5. JPMORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $13,869,271
  6. APPLE INCORPORATED · COMMON STOCK · 037833100 · shares: $13,771,591
  7. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,859,385
  8. JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $10,623,579
  9. ISHARES TR CORE MSCI EAFE · COMMON STOCK · 46432F842 · shares: $10,522,292
  10. VISA INC · COMMON STOCK · 92826C839 · shares: $9,976,484

Reported holdings

83 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ADOBE INCCOMMON STOCK00724F101 — 201,343 shares $48,310,231
ISHARES CORE U.S.AGGREGATE BOND ETFETF - FIXED INCOME464287226 — 164,049 shares $15,509,142
ALPHABET INC CAP STK CL ACOMMON STOCK02079K305 — 44,545 shares $15,326,563
ISHARES MSCI INTL MOMENTUM FACTOR ETFCOMMON STOCK46434V449 — 269,094 shares $14,162,369
JPMORGAN CHASE & COCOMMON STOCK46625H100 — 41,924 shares $13,869,271
APPLE INCORPORATEDCOMMON STOCK037833100 — 41,355 shares $13,771,591
MICROSOFT CORPCOMMON STOCK594918104 — 21,173 shares $10,859,385
JOHNSON & JOHNSONCOMMON STOCK478160104 — 40,130 shares $10,623,579
ISHARES TR CORE MSCI EAFECOMMON STOCK46432F842 — 108,612 shares $10,522,292
VISA INCCOMMON STOCK92826C839 — 27,765 shares $9,976,484
AMAZON.COM INCCOMMON STOCK023135106 — 34,196 shares $8,519,897
VICTORY SHARES US SMALL MID CAP ETFETF92647N568 — 74,611 shares $7,702,789
NVIDIA CORPORATIONCOMMON STOCK67066G104 — 29,600 shares $6,760,007
ISHARES TR US TREAS BD ETFETF - FIXED INCOME46429B267 — 301,712 shares $6,595,375
EXXON MOBILE HOLDING CORP NVPCOMMON STOCK30233Q108 — 37,119 shares $6,041,089
TARGA RES CORPCOMMON STOCK87612G101 — 22,121 shares $5,979,275
BROADCOM INCCOMMON STOCK11135F101 — 16,974 shares $5,961,067
GE VERNOVA INCCOMMON STOCK36828A101 — 6,052 shares $5,752,271
ABBOTT LABORATORIESCOMMON STOCK002824100 — 56,556 shares $5,589,396
LILLY ELI & COCOMMON STOCK532457108 — 4,531 shares $5,242,696
RTX CORPORATIONCOMMON STOCK75513E101 — 27,673 shares $5,137,461
LINDE PLC NEWFOREIGN EQUITIESG54950103 — 9,987 shares $4,740,197
ISHARES TRUST U S EQUITY FACTOR ETFETF46434V282 — 60,565 shares $4,714,944
DANAHER CORPORATIONCOMMON STOCK235851102 — 20,479 shares $4,537,097
ADVANCED MICRO DEVICESCOMMON STOCK007903107 — 7,179 shares $4,391,788
MICRON TECHNOLOGY INCCOMMON STOCK595112103 — 3,847 shares $4,097,409
DISNEY (WALT) COMPANYCOMMON STOCK254687106 — 37,978 shares $3,983,866
LAM RESEARCH CORP COM NEWCOMMON STOCK512807306 — 11,278 shares $3,704,897
AMERICAN EXPRESS COCOMMON STOCK025816109 — 11,318 shares $3,441,656
STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETFETF - FIXED INCOME78467V848 — 89,744 shares $3,357,316
CHUBB LIMITEDFOREIGN EQUITIESH1467J104 — 10,245 shares $3,332,163
META PLATFORMS INC CL ACOMMON STOCK30303M102 — 4,536 shares $3,289,338
AMPHENOL CORPCOMMON STOCK032095101 — 38,885 shares $3,277,981
EBAY INCCOMMON STOCK278642103 — 30,150 shares $3,197,407
TJX COMPANIES INCCOMMON STOCK872540109 — 22,624 shares $2,993,347
MERCK & CO NEWCOMMON STOCK58933Y105 — 20,232 shares $2,939,911
WAL MART STORES INCCOMMON STOCK931142103 — 26,990 shares $2,804,770
ABBVIE, INCCOMMON STOCK00287Y109 — 8,596 shares $2,248,507
YUM BRANDS INCCOMMON STOCK988498101 — 16,483 shares $2,247,266
ALPHABET INC CAP STK CL CCOMMON STOCK02079K107 — 5,765 shares $1,964,308
NETFLIX, INCCOMMON STOCK64110L106 — 27,617 shares $1,921,564
MASTERCARD INCORPORATEDCOMMON STOCK57636Q104 — 3,421 shares $1,886,512
VERTIV HOLDINGS COCOMMON STOCK92537N108 — 6,050 shares $1,459,892
T-MOBILE US INCCOMMON STOCK872590104 — 8,610 shares $1,404,089
INVESCO DWA SC MOMENTUMCOMMON STOCK46138E842 — 11,999 shares $1,300,811
STARBUCKS CORPCOMMON STOCK855244109 — 12,716 shares $1,194,794
STATE STREET SPDR SP 500 ETF TRUSTETF78462F103 — 1,474 shares $1,124,107
ETF J P MORGAN ULTRA-SHORTETF46641Q837 — 17,937 shares $903,269
PEPSICO INCCOMMON STOCK713448108 — 7,006 shares $887,800
VERISIGN INCCOMMON STOCK92343E102 — 2,650 shares $747,321
ISHARES CORE S & P 500 ETFETF464287200 — 773 shares $591,985
ABERDEEN PHYSICAL GOLD SHARESETF00326A104 — 12,100 shares $478,676
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCOMMON STOCK85207H104 — 15,030 shares $469,988
FRANKLIN INTERNATIONAL AGGREGATE BOND ETFETF - FIXED INCOME35473P611 — 22,473 shares $449,907
XTRACKERS RUSSELL 1000 COMP FACTOR ETFETF233051481 — 6,153 shares $390,645
ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFTETF - FIXED INCOME46434V613 — 8,502 shares $374,853
FORTINET INCCOMMON STOCK34959E109 — 2,021 shares $361,270
WELLTOWER INCCOMMON STOCK95040Q104 — 974 shares $224,249
ISHARES ESG MSCI USA LEADERS ETFETF46435U218 — 1,200 shares $163,535
XCEL ENERGY INCCOMMON STOCK98389B100 — 2,235 shares $157,496
PROCTER & GAMBLE COCOMMON STOCK742718109 — 1,058 shares $153,702
TRADEWEB MKTS INC CL ACOMMON STOCK892672106 — 1,344 shares $135,525
GALLAGHER ARTHUR JCOMMON STOCK363576109 — 577 shares $131,614
SPOTIFY TECHNOLOGYCOMMON STOCKL8681T102 — 253 shares $123,302
O'REILLY AUTOMOTIVE NEW YORKCOMMON STOCK67103H107 — 1,437 shares $122,716
ISHARES TRUST ETFFOREIGN ETF464287465 — 931 shares $96,721
ROLLINS INCCOMMON STOCK775711104 — 2,820 shares $84,907
ISHARES INC CORE MSCI EMKTCOMMON STOCK46434G103 — 836 shares $67,839
INTUITCOMMON STOCK461202103 — 242 shares $66,716
SCHWAB FUNDAMENTAL INTL EQUITY ETFETF808524755 — 1,160 shares $62,349
ISHARES MSCI USA MOMENTUS FACTOR ETFETF46432F396 — 176 shares $55,848
SCHWAB US LARGE CAP VALUE ETFETF808524409 — 1,281 shares $42,656
ETF INVESCO S&P 500 QUALITYETF46137V241 — 504 shares $42,374
ISHARES MSCI USA MIN VOL FACTOR ETFCOMMON STOCK46429B697 — 344 shares $33,517
STATE ST SPDR S&P 400 MID CAP VALUE ETFCOMMON STOCK78464A839 — 269 shares $23,808
AMERICAN CENTY ETR ADVANTIS US LARGE CAPETF025072349 — 247 shares $22,338
ALPS ETF TRETF - FIXED INCOME00162Q346 — 633 shares $15,531
ETF J P MORGAN EXCHAN US MOMENTUM FACTORETF46641Q779 — 184 shares $15,336
AVANTIS INTERNATIONAL EQUITY ETFETF025072703 — 166 shares $14,956
STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETFETF - FIXED INCOME78464A375 — 373 shares $12,035
ETF ANGEL OAK FDS TR ULTRASHORT INCOMEETF - FIXED INCOME03463K752 — 142 shares $7,203
NU SKIN ENTERPRISESCOMMON STOCK67018T105 — 500 shares $2,260
VANGUARD FTSE EMERGING MARKETS ETFETF922042858 — 36 shares $2,135