Family Capital Trust CO Portfolio Holdings

Family Capital Trust CO

  • $279 Million
  • Q1 2025

Family Capital Trust CO has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $77.2M, Ishares Core U.S. Aggregate Bo with a value of $13.9M, Ishares Tr with a value of $13.7M, Jpmorgan Chase & CO with a value of $12.8M, and Apple Inc. with a value of $10.9M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $296M to 279M.

Below you can find more details about Family Capital Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
Technology: $92.2 Million
ETFs: $75.1 Million
Financial Services: $33.5 Million
Healthcare: $23 Million
Communication Services: $16.6 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $10.7 Million
Industrials: $9.85 Million
Other: $5.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$77.2 Million 27.68% of portfolio
201,203
Q1 2025 Reduced 2.16%
$0
$13.9 Million 4.99% of portfolio
140,599
Q1 2025 Added 3.38%
$0
$13.7 Million 4.9% of portfolio
180,599
Q1 2025 Reduced 0.83%
$718B
$12.8 Million 4.57% of portfolio
52,003
Q1 2025 Reduced 0.47%
$3.42T
$10.9 Million 3.92% of portfolio
49,219
Q1 2025 Reduced 0.02%
$565B
$10.4 Million 3.73% of portfolio
29,642
Q1 2025 Reduced 50.02%
$0
$10.4 Million 3.73% of portfolio
260,737
Q1 2025 Reduced 0.39%
$199B
$9.96 Million 3.57% of portfolio
37,021
Q1 2025 Reduced 0.42%
$957B
$9.51 Million 3.41% of portfolio
61,523
Q1 2025 Reduced 0.02%
$0
$9.37 Million 3.36% of portfolio
161,844
Q1 2025 Reduced 4.49%
$229B
$7.74 Million 2.77% of portfolio
58,329
Q1 2025 Added 0.9%
$93.4B
$7.4 Million 2.65% of portfolio
109,018
Q4 2024 Added 1.66%
$0
$7.09 Million 2.54% of portfolio
75,727
Q1 2025 Reduced 5.71%
$409B
$6.88 Million 2.47% of portfolio
41,486
Q4 2024 Added 1.62%
$0
$6.88 Million 2.47% of portfolio
299,060
Q1 2025 Added 9.95%
$166B
$5.17 Million 1.85% of portfolio
52,343
Q1 2025 Reduced 0.57%
$185B
$5.09 Million 1.82% of portfolio
38,405
Q1 2025 Reduced 1.1%
$187B
$5 Million 1.79% of portfolio
33,348
Q4 2024 Added 1.38%
$97.4B
$4.97 Million 1.78% of portfolio
50,652
Q4 2024 Added 0.86%
$52.3B
$4.38 Million 1.57% of portfolio
69,155
Q4 2024 Reduced 6.44%
$145B
$4.39 Million 1.57% of portfolio
21,391
Q4 2024 Reduced 1.19%
$0
$4.29 Million 1.54% of portfolio
55,058
Q1 2025 Added 2,155.55%
$0
$3.62 Million 1.3% of portfolio
89,744
Q1 2024 Added 0.14%
$2.95T
$3.07 Million 1.1% of portfolio
8,176
Q1 2025 Added 591.12%
$1.88T
$2.69 Million 0.97% of portfolio
14,160
Q1 2025 New
$37.4B
$2.51 Million 0.9% of portfolio
37,030
Q1 2023 Reduced 3.38%
$182B
$2.17 Million 0.78% of portfolio
4,377
Q4 2024 Reduced 50.01%
$216B
$1.82 Million 0.65% of portfolio
20,232
Q2 2018 Reduced 0.25%
$979B
$1.75 Million 0.63% of portfolio
11,180
Q2 2024 Reduced 20.48%
$24.7B
$1.05 Million 0.38% of portfolio
14,358
Q2 2024 Reduced 0.03%
$0
$895,000 0.32% of portfolio
17,691
Q4 2024 Added 368.88%
$0
$834,000 0.3% of portfolio
1,492
Q4 2024 Reduced 1.71%
$0
$678,000 0.24% of portfolio
8,307
Q1 2025 Reduced 6.74%
$235B
$558,000 0.2% of portfolio
1,787
Q1 2024 Reduced 11.71%
$4.59B
$544,000 0.2% of portfolio
18,250
Q4 2019 Added 900.0%
$0
$453,000 0.16% of portfolio
22,408
Q4 2024 Added 0.28%
$0
$433,000 0.16% of portfolio
18,000
Q3 2023 Reduced 48.57%
$0
$450,000 0.16% of portfolio
7,300
Q4 2017 New
$125B
$381,000 0.14% of portfolio
1,250
Q3 2017 New
$0
$397,000 0.14% of portfolio
7,406
Q4 2024 Reduced 1.48%
$0
$391,000 0.14% of portfolio
8,502
Q4 2023 New
$0
$363,000 0.13% of portfolio
3,000
Q2 2020 Added 87.5%
$0
$359,000 0.13% of portfolio
640
Q1 2025 Reduced 26.35%
$0
$276,000 0.1% of portfolio
3,550
Q1 2024 Reduced 97.97%
$197B
$220,000 0.08% of portfolio
7,800
Q4 2021 Added 4.0%
$36.2B
$161,000 0.06% of portfolio
2,150
Q2 2018 Reduced 1.74%
$63.8B
$94,000 0.03% of portfolio
900
Q3 2017 New
$0
$50,000 0.02% of portfolio
1,401
Q1 2025 Added 2.79%
$0
$50,000 0.02% of portfolio
947
Q1 2025 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $279 Million
  • Prior Value $296 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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