Institutional Manager · CIK 0001123320

Family Capital Trust Co

PEABODY, MA · File #028-06719

Latest AUM

$306.2M

Positions

Top-10 Concentration

59.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	-67,111	-$6.3M	-$67,558
REDUCE	ISHARES TR CORE MSCI EAFE	46432F842	-47,806	-$4.3M	+$340,046
REDUCE	MONDELEZ INTL INC CL A	609207105	-72,754	-$3.9M	-$630,039
ADD	TARGA RES CORP	TRGP	+21,116	+$3.9M	+$17,744
REDUCE	AMERICAN TOWER CORP NEW COM	03027X100	-22,140	-$3.9M	-$372,001
ADD	GE VERNOVA INC COM	GEV	+5,745	+$3.8M	+$11,218
REDUCE	CARRIER GLOBAL CORPORATION COM	CARR	-65,951	-$3.5M	-$453,332
ADD	WAL MART STORES INC COM	WMT	+25,320	+$2.8M	+$12,384
ADD	SERVICENOW INC	NOW	+18,254	+$2.8M	-$154,182
NEW	AMPHENOL CORP	032095101	+19,078	+$2.6M	$0

Sector Allocation

Technology

33.6%$103.1M

Financials

7.1%$21.8M

Healthcare

5.8%$17.9M

Consumer Discretionary

3.6%$11.0M

Industrials

3.4%$10.4M

Consumer Staples

2.5%$7.6M

Communication Services

1.9%$5.7M

Energy

1.4%$4.4M

Materials

1.4%$4.3M

Real Estate

0.1%$172,798

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202587 pos · $306.2M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 202590 pos · $298.8M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202562 pos · $288.7M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202562 pos · $278.9M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202461 pos · $295.1M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202461 pos · $311.2M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202461 pos · $305.9M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202460 pos · $291.6M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $282.5M

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%