Institutional Manager · CIK 0001123320
Family Capital Trust Co
PEABODY, MA · File #028-06719
Latest AUM
$306.2M
Positions
87
Top-10 Concentration
59.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $306.2M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $298.8M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $288.7M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $278.9M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $295.1M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $311.2M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $305.9M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $291.6M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $282.5M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $286.8M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $246.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 201,487 | $70.5M | 23.25% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 60,112 | $18.8M | 6.20% |
| 3 | JPMORGAN CHASE & CO | VYLD | 47,728 | $15.4M | 5.07% |
| 4 | ISHARES CORE U.S.AGGREGATE BOND ETF | 464287226 | 143,818 | $14.4M | 4.74% |
| 5 | APPLE INCORPORATED | AAPL | 47,129 | $12.8M | 4.23% |
| 6 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 263,505 | $12.6M | 4.17% |
| 7 | ISHARES TR CORE MSCI EAFE | 46432F842 | 110,362 | $9.9M | 3.26% |
| 8 | VISA INC | V | 27,776 | $9.7M | 3.21% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 40,402 | $8.4M | 2.76% |
| 10 | ISHARES TRUST U S EQUITY FACTOR ETF | 46434V282 | 105,382 | $7.3M | 2.41% |
| 11 | ABBOTT LABORATORIES | ABLZF | 56,488 | $7.1M | 2.33% |
| 12 | ISHARES TR US TREAS BD ETF | 46429B267 | 301,399 | $6.9M | 2.29% |
| 13 | RTX CORPORATION COM | RTX | 34,383 | $6.3M | 2.08% |
| 14 | BROADCOM INC | AVGO | 17,359 | $6.0M | 1.98% |
| 15 | NVIDIA CORPORATION | NVDA | 29,434 | $5.5M | 1.81% |
| 16 | INVESCO DWA SC MOMENTUM | IVZ | 55,773 | $5.4M | 1.78% |
| 17 | DISNEY (WALT) COMPANY | 254687106 | 45,944 | $5.2M | 1.72% |
| 18 | LILLY ELI & CO COM | LLY | 4,525 | $4.9M | 1.60% |
| 19 | MICROSOFT CORP COM | MSFT | 9,950 | $4.8M | 1.59% |
| 20 | DANAHER CORPORATION | 235851102 | 20,491 | $4.7M | 1.55% |