13F HOLDINGS REPORT
Family Capital Trust Co
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001140361-25-039107
Total Value
$298.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 201,984 | $71.2M | 23.84% |
| 2 | JPMORGAN CHASE & CO | VYLD | 47,945 | $15.1M | 5.06% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 60,303 | $14.7M | 4.91% |
| 4 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 142,875 | $14.3M | 4.79% |
| 5 | ISHARES TR CORE MSCI EAFE | 46432F842 | 158,168 | $13.8M | 4.62% |
| 6 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 262,336 | $12.6M | 4.20% |
| 7 | APPLE INCORPORATED | AAPL | 47,154 | $12.0M | 4.02% |
| 8 | VISA INC | V | 27,784 | $9.5M | 3.17% |
| 9 | ABBOTT LABORATORIES | ABLZF | 56,489 | $7.6M | 2.53% |
| 10 | JOHNSON & JOHNSON | JNJ | 40,396 | $7.5M | 2.51% |
| 11 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 105,804 | $7.3M | 2.45% |
| 12 | ISHARES TR US TREAS BD ETF | 46429B267 | 300,093 | $6.9M | 2.32% |
| 13 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 67,931 | $6.5M | 2.16% |
| 14 | RTX CORPORATION | RTX | 34,875 | $5.8M | 1.95% |
| 15 | BROADCOM INC | AVGO | 17,234 | $5.7M | 1.90% |
| 16 | DISNEY (WALT) COMPANY | 254687106 | 49,307 | $5.6M | 1.89% |
| 17 | NVIDIA CORPORATION | NVDA | 29,197 | $5.4M | 1.82% |
| 18 | INVESCO DWA SC MOMENTUM | IVZ | 55,707 | $5.1M | 1.72% |
| 19 | MICROSOFT CORP | MSFT | 9,468 | $4.9M | 1.64% |
| 20 | LINDE PLC NEW | LIN | 9,884 | $4.7M | 1.57% |
| 21 | MONDELEZ INTL INC CL A | 609207105 | 72,861 | $4.6M | 1.52% |
| 22 | PEPSICO INC | PEP | 31,961 | $4.5M | 1.50% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 22,175 | $4.3M | 1.43% |
| 24 | STARBUCKS CORP | SBUX | 48,179 | $4.1M | 1.36% |
| 25 | DANAHER CORPORATION | 235851102 | 20,491 | $4.1M | 1.36% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 66,023 | $3.9M | 1.32% |
| 27 | AMERICAN EXPRESS CO | AXP | 11,447 | $3.8M | 1.27% |
| 28 | AMAZON.COM INC | AMZN | 17,182 | $3.8M | 1.26% |
| 29 | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 78467V848 | 89,744 | $3.6M | 1.22% |
| 30 | LILLY ELI & CO | LLY | 4,498 | $3.4M | 1.15% |
| 31 | FACEBOOK INC -A | META | 4,458 | $3.3M | 1.10% |
| 32 | EBAY INC | EBAY | 30,150 | $2.7M | 0.92% |
| 33 | ABBVIE, INC | ABBV | 8,493 | $2.0M | 0.66% |
| 34 | MERCK & CO NEW | MRK | 20,232 | $1.7M | 0.57% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 5,765 | $1.4M | 0.47% |
| 36 | SPDR S & P DEPOSIT RCPTS | SPY | 1,492 | $993,914 | 0.33% |
| 37 | ETF J P MORGAN ULTRA-SHORT | 46641Q837 | 17,749 | $900,201 | 0.30% |
| 38 | ISHARES TRUST ETF | 464287465 | 7,765 | $725,016 | 0.24% |
| 39 | ABERDEEN PHYSICAL GOLD SHARES | 00326A104 | 18,250 | $671,782 | 0.22% |
| 40 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 18,000 | $532,980 | 0.18% |
| 41 | ISHARES CORE S & P 500 ETF | 464287200 | 763 | $510,658 | 0.17% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,098 | $491,047 | 0.16% |
| 43 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 22,408 | $459,363 | 0.15% |
| 44 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 233051481 | 6,849 | $397,780 | 0.13% |
| 45 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 8,502 | $397,043 | 0.13% |
| 46 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,550 | $301,143 | 0.10% |
| 47 | ISHARES TR CORE DIV GRWTH | 46434V621 | 4,300 | $292,742 | 0.10% |
| 48 | EXXON MOBIL CORP | XOM | 2,333 | $263,044 | 0.09% |
| 49 | SERVICENOW INC | NOW | 201 | $184,973 | 0.06% |
| 50 | GE VERNOVA INC | GEV | 290 | $178,315 | 0.06% |
| 51 | TARGA RES CORP | TRGP | 1,046 | $175,242 | 0.06% |
| 52 | COUPANG INC CL A | CPNG | 5,346 | $172,138 | 0.06% |
| 53 | XCEL ENERGY INC | XELLL | 2,103 | $169,603 | 0.06% |
| 54 | AUTODESK INC | ADSK | 533 | $169,308 | 0.06% |
| 55 | ORACLE CORP | ORCL-PD | 591 | $166,202 | 0.06% |
| 56 | FAIR ISAAC & CO INC | FICO | 111 | $166,110 | 0.06% |
| 57 | TJX COMPANIES INC | 872540109 | 1,146 | $165,640 | 0.06% |
| 58 | WELLTOWER INC | WELL | 920 | $163,885 | 0.05% |
| 59 | GALLAGHER ARTHUR J | 363576109 | 526 | $162,913 | 0.05% |
| 60 | VERISIGN INC | VRSN | 582 | $162,706 | 0.05% |
| 61 | O'REILLY AUTOMOTIVE NEW YORK | 67103H107 | 1,484 | $159,987 | 0.05% |
| 62 | FORTINET INC | FTNT | 1,900 | $159,748 | 0.05% |
| 63 | NETFLIX, INC | NFLX | 131 | $157,054 | 0.05% |
| 64 | SPOTIFY TECHNOLOGY | SPOT | 223 | $155,654 | 0.05% |
| 65 | PROGRESSIVE CORP | 743315103 | 629 | $155,328 | 0.05% |
| 66 | ROLLINS INC | ROL | 2,620 | $153,896 | 0.05% |
| 67 | WAL MART STORES INC | WMT | 1,483 | $152,835 | 0.05% |
| 68 | MASTERCARD INCORPORATED | MA | 268 | $152,434 | 0.05% |
| 69 | PROCTER & GAMBLE CO | 742718109 | 988 | $151,803 | 0.05% |
| 70 | INTUIT | INTU | 219 | $149,553 | 0.05% |
| 71 | VERISK ANALYTICS A | VRSK | 588 | $147,884 | 0.05% |
| 72 | T-MOBILE US INC | TMUSZ | 608 | $145,540 | 0.05% |
| 73 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 1,200 | $140,447 | 0.05% |
| 74 | TRADEWEB MKTS INC CL A | 892672106 | 1,158 | $128,512 | 0.04% |
| 75 | ISHARES INC CORE MSCI EMKT | 46434G103 | 932 | $61,436 | 0.02% |
| 76 | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 808524755 | 1,379 | $59,227 | 0.02% |
| 77 | ISHARES MSCI USA MOMENTUS FACTOR ETF | 46432F396 | 176 | $45,131 | 0.02% |
| 78 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 1,299 | $37,812 | 0.01% |
| 79 | ETF INVESCO S&P 500 QUALITY | IVZ | 395 | $28,947 | 0.01% |
| 80 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 281 | $23,434 | 0.01% |
| 81 | ALPS ETF TR | 00162Q346 | 613 | $16,028 | 0.01% |
| 82 | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 78464A375 | 373 | $12,636 | 0.00% |
| 83 | VICTORY SHARES US SMALL MID CAP ETF | 92647N568 | 69 | $6,247 | 0.00% |
| 84 | NU SKIN ENTERPRISES | NUS | 500 | $6,095 | 0.00% |
| 85 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 58 | $4,576 | 0.00% |
| 86 | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 025072349 | 62 | $4,479 | 0.00% |
| 87 | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 03463K752 | 80 | $4,091 | 0.00% |
| 88 | FORTIVE CORP | FTV | 40 | $1,959 | 0.00% |
| 89 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36 | $1,950 | 0.00% |
| 90 | RALLIANT CORPORATION | RAL | 13 | $568 | 0.00% |