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Family Capital Trust Co Portfolio
$315.3M across 83 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-0.8%
-15.3% a year vs the S&P 500
3 years
+2.6%
-18.7% a year vs the S&P 500
5 years
-1.2%
-13.3% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +2.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -10.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +1.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -6.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ADBEAdobe Inc | $48.3M | 15.3% | 201,343 |
| AGGiShares Core U.S. Aggregate Bond ETF | $15.5M | 4.9% | 164,049 |
| GOOGLAlphabet Inc | $15.3M | 4.9% | 44,545 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | $14.2M | 4.5% | 269,094 |
| JPMJPMorgan Chase & Co | $13.9M | 4.4% | 41,924 |
| AAPLApple Inc | $13.8M | 4.4% | 41,355 |
| MSFTMicrosoft Corp | $10.9M | 3.4% | 21,173 |
| JNJJohnson & Johnson | $10.6M | 3.4% | 40,130 |
| IEFAiShares Core MSCI EAFE ETF | $10.5M | 3.3% | 108,612 |
| VVisa Inc | $10M | 3.2% | 27,765 |
| AMZNAmazon.com Inc | $8.5M | 2.7% | 34,196 |
| VICTORY SHARES US SMALL MID CAP ETF | $7.7M | 2.4% | 74,611 |
| NVDANVIDIA Corp | $6.8M | 2.1% | 29,600 |
| GOVTiShares U.S. Treasury Bond ETF | $6.6M | 2.1% | 301,712 |
| XOMExxonmobil Holdings Corp | $6M | 1.9% | 37,119 |
| TRGPTarga Resources Corp | $6M | 1.9% | 22,121 |
| AVGOBroadcom Inc | $6M | 1.9% | 16,974 |
| GEVGE Vernova Inc | $5.8M | 1.8% | 6,052 |
| ABTAbbott Laboratories | $5.6M | 1.8% | 56,556 |
| LLYEli Lilly and Co | $5.2M | 1.7% | 4,531 |
| RTXRTX Corp | $5.1M | 1.6% | 27,673 |
| LINDE PLC NEW | $4.7M | 1.5% | 9,987 |
| ISHARES TRUST U S EQUITY FACTOR ETF | $4.7M | 1.5% | 60,565 |
| DHRDanaher Corp | $4.5M | 1.4% | 20,479 |
| AMDAdvanced Micro Devices Inc | $4.4M | 1.4% | 7,179 |
| MUMicron Technology Inc | $4.1M | 1.3% | 3,847 |
| DISWalt Disney Co | $4M | 1.3% | 37,978 |
| LRCXLam Research Corp | $3.7M | 1.2% | 11,278 |
| AXPAmerican Express Co | $3.4M | 1.1% | 11,318 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $3.4M | 1.1% | 89,744 |
| CHUBB LIMITED | $3.3M | 1.1% | 10,245 |
| METAMeta Platforms Inc | $3.3M | 1.0% | 4,536 |
| APHAmphenol Corp | $3.3M | 1.0% | 38,885 |
| EBAYeBay Inc | $3.2M | 1.0% | 30,150 |
| TJXTJX Companies Inc | $3M | 0.9% | 22,624 |
| MRKMerck & Co Inc | $2.9M | 0.9% | 20,232 |
| WMTWalmart Inc | $2.8M | 0.9% | 26,990 |
| ABBVAbbVie Inc | $2.2M | 0.7% | 8,596 |
| YUMYum! Brands Inc | $2.2M | 0.7% | 16,483 |
| GOOGAlphabet Inc | $2M | 0.6% | 5,765 |
| NFLXNetflix Inc | $1.9M | 0.6% | 27,617 |
| MAMastercard Inc | $1.9M | 0.6% | 3,421 |
| VRTVertiv Holdings Co | $1.5M | 0.5% | 6,050 |
| TMUST-Mobile US Inc | $1.4M | 0.4% | 8,610 |
| INVESCO DWA SC MOMENTUM | $1.3M | 0.4% | 11,999 |
| SBUXStarbucks Corp | $1.2M | 0.4% | 12,716 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.4% | 1,474 |
| JPSTJPMorgan Ultra-Short Income ETF | $903.3K | 0.3% | 17,937 |
| PEPPepsiCo Inc | $887.8K | 0.3% | 7,006 |
| VRSNVeriSign, Inc | $747.3K | 0.2% | 2,650 |
| IVViShares Core S&P 500 ETF | $592K | 0.2% | 773 |
| SGOLABERDEEN PHYSICAL GOLD SHARES | $478.7K | 0.2% | 12,100 |
| PHYSSprott Physical Gold Trust ETV | $470K | 0.1% | 15,030 |
| FLIAFranklin International Aggregate Bond ETF | $449.9K | 0.1% | 22,473 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | $390.6K | 0.1% | 6,153 |
| IUSBiShares Core Total USD Bond Market ETF | $374.9K | 0.1% | 8,502 |
| FTNTFortinet Inc | $361.3K | 0.1% | 2,021 |
| WELLWelltower Inc | $224.2K | 0.1% | 974 |
| ISHARES ESG MSCI USA LEADERS ETF | $163.5K | 0.1% | 1,200 |
| XELXcel Energy Inc | $157.5K | 0.0% | 2,235 |
| PGProcter & Gamble Co | $153.7K | 0.0% | 1,058 |
| TWTradeweb Markets Inc | $135.5K | 0.0% | 1,344 |
| AJGArthur J. Gallagher & Co. | $131.6K | 0.0% | 577 |
| SPOTIFY TECHNOLOGY | $123.3K | 0.0% | 253 |
| ORLYO'Reilly Automotive Inc | $122.7K | 0.0% | 1,437 |
| EFAiShares MSCI EAFE ETF | $96.7K | 0.0% | 931 |
| ROLRollins Inc | $84.9K | 0.0% | 2,820 |
| IEMGiShares Core MSCI Emerging Markets ETF | $67.8K | 0.0% | 836 |
| INTUIntuit Inc | $66.7K | 0.0% | 242 |
| FNDFSchwab Fundamental International Equity ETF | $62.3K | 0.0% | 1,160 |
| MTUMiShares MSCI USA Momentum Factor ETF | $55.8K | 0.0% | 176 |
| SCHVSchwab U.S. Large-Cap Value ETF | $42.7K | 0.0% | 1,281 |
| SPHQInvesco S&P 500 Quality ETF | $42.4K | 0.0% | 504 |
| USMViShares MSCI USA Min Vol Factor ETF | $33.5K | 0.0% | 344 |
| STATE ST SPDR S&P 400 MID CAP VALUE ETF | $23.8K | 0.0% | 269 |
| AVLVAvantis U.S. Large Cap Value ETF | $22.3K | 0.0% | 247 |
| ALPS ETF TR | $15.5K | 0.0% | 633 |
| ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | $15.3K | 0.0% | 184 |
| AVDEAvantis International Equity ETF | $15K | 0.0% | 166 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $12K | 0.0% | 373 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME | $7.2K | 0.0% | 142 |
| NU SKIN ENTERPRISES | $2.3K | 0.0% | 500 |
| VWOVanguard FTSE Emerging Markets ETF | $2.1K | 0.0% | 36 |
Quarter ending 2026-09-30.
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