Family Capital Trust CO Portfolio Holdings

Family Capital Trust CO

$289 Million
Q2 2025

Family Capital Trust CO has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 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 $77.8M, Ishares Tr with a value of $14.9M, Jpmorgan Chase & CO with a value of $14.5M, Ishares Core U.S. Aggregate Bo with a value of $14.1M, and Ishares Msci Intl Momentum Fac with a value of $11.8M.

Examining the 13F form we can see an increase of $9.78M in the current position value, from $279M to 289M.

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

Portfolio value $289 Million

Technology: $92.8 Million

ETFs: $79.2 Million

Financial Services: $36.7 Million

Healthcare: $22.4 Million

Communication Services: $19 Million

Consumer Defensive: $11.9 Million

Consumer Cyclical: $10.8 Million

Industrials: $10.7 Million

Other: $5.18 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ADBE Adobe Inc. Technology	$161B	$77.8 Million 26.97% of portfolio	201,203	Q1 2025 Reduced 2.16%
IEFA Ishares Tr ETFs	$0	$14.9 Million 5.15% of portfolio	178,148	Q2 2025 Reduced 1.36%
JPM Jpmorgan Chase & CO Financial Services	$906B	$14.5 Million 5.01% of portfolio	49,894	Q2 2025 Reduced 4.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.1 Million 4.89% of portfolio	142,308	Q2 2025 Added 1.22%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$11.8 Million 4.1% of portfolio	258,862	Q2 2025 Reduced 0.72%
AXP American Express CO Financial Services	$245B	$11.7 Million 4.05% of portfolio	36,680	Q2 2025 Reduced 0.92%
GOOGL Alphabet Inc. Communication Services	$1.5T	$10.8 Million 3.76% of portfolio	61,503	Q2 2025 Reduced 0.03%
LRGF Ishares Tr ETFs	$0	$10.3 Million 3.58% of portfolio	161,174	Q2 2025 Reduced 0.41%
V Visa Inc. Financial Services	$554B	$10 Million 3.48% of portfolio	28,277	Q2 2025 Reduced 4.6%
AAPL Apple Inc. Technology	$3.8T	$9.58 Million 3.32% of portfolio	46,702	Q2 2025 Reduced 5.11%
ABT Abbott Laboratories Healthcare	$230B	$7.82 Million 2.71% of portfolio	57,493	Q2 2025 Reduced 1.43%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.4B	$7.19 Million 2.49% of portfolio	106,608	Q2 2025 Reduced 2.21%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$6.87 Million 2.38% of portfolio	299,052	Q2 2025 Reduced -0.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.75 Million 2.34% of portfolio	71,877	Q2 2025 Reduced 5.08%
DIS Walt Disney CO Communication Services	$211B	$6.48 Million 2.25% of portfolio	52,270	Q2 2025 Reduced 0.14%
JNJ Johnson & Johnson Healthcare	$464B	$6.33 Million 2.19% of portfolio	41,458	Q2 2025 Reduced 0.07%
RTX Raytheon Technologies Corp Industrials	$233B	$5.29 Million 1.83% of portfolio	36,257	Q2 2025 Reduced 5.59%
AMT American Tower Corp Real Estate	$89.6B	$5.18 Million 1.79% of portfolio	23,420	Q2 2025 Reduced 0.16%
CARR Carrier Global Corp Industrials	$51.2B	$5.04 Million 1.75% of portfolio	68,895	Q2 2025 Reduced 0.38%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$4.69 Million 1.63% of portfolio	55,312	Q2 2025 Added 0.46%
SBUX Starbucks Corp Consumer Cyclical	$96.8B	$4.64 Million 1.61% of portfolio	50,691	Q2 2025 Added 0.08%
MSFT Microsoft Corp Technology	$3.84T	$4.6 Million 1.59% of portfolio	9,238	Q2 2025 Added 12.99%
PEP Pepsico Inc Consumer Defensive	$194B	$4.41 Million 1.53% of portfolio	33,379	Q2 2025 Added 0.09%
DHR Danaher Corp Healthcare	$137B	$4.23 Million 1.46% of portfolio	21,391	Q4 2024 Reduced 1.19%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.6 Million 1.25% of portfolio	89,744	Q1 2024 Added 0.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$3.5 Million 1.21% of portfolio	15,972	Q2 2025 Added 12.8%
ISRG Intuitive Surgical Inc Healthcare	$153B	$2.38 Million 0.82% of portfolio	4,377	Q4 2024 Reduced 50.01%
EBAY Ebay Inc Consumer Cyclical	$49.6B	$2.24 Million 0.78% of portfolio	30,150	Q2 2025 Reduced 18.58%
MRK Merck & Co., Inc. Healthcare	$205B	$1.6 Million 0.55% of portfolio	20,232	Q2 2018 Reduced 0.25%
GOOG Alphabet Inc. Communication Services	$1.53T	$1.47 Million 0.51% of portfolio	8,265	Q2 2025 Reduced 26.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$921,000 0.32% of portfolio	1,492	Q4 2024 Reduced 1.71%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$896,000 0.31% of portfolio	17,691	Q4 2024 Added 368.88%
FTV Fortive Corp Technology	$17.2B	$748,000 0.26% of portfolio	14,358	Q2 2024 Reduced 0.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$742,000 0.26% of portfolio	8,307	Q1 2025 Reduced 6.74%
SGOL Abrdn Gold ETF Trust ETFs	$5.1B	$575,000 0.2% of portfolio	18,250	Q4 2019 Added 900.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$466,000 0.16% of portfolio	7,300	Q4 2017 New
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$460,000 0.16% of portfolio	22,408	Q4 2024 Added 0.28%
PHYS Sprott Physical Gold Trust Financial Services	$0	$456,000 0.16% of portfolio	18,000	Q3 2023 Reduced 48.57%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$452,000 0.16% of portfolio	1,550	Q2 2025 Reduced 13.26%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$416,000 0.14% of portfolio	7,406	Q4 2024 Reduced 1.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$394,000 0.14% of portfolio	636	Q2 2025 Reduced 0.63%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$393,000 0.14% of portfolio	8,502	Q4 2023 New
ADP Automatic Data Processing Inc Industrials	$121B	$385,000 0.13% of portfolio	1,250	Q3 2017 New
HDV Ishares Core High Dividend ETF ETFs	$0	$351,000 0.12% of portfolio	3,000	Q2 2020 Added 87.5%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$298,000 0.1% of portfolio	3,550	Q1 2024 Reduced 97.97%
T At&T Inc. Communication Services	$211B	$225,000 0.08% of portfolio	7,800	Q4 2021 Added 4.0%
SYY Sysco Corp Consumer Defensive	$40.5B	$162,000 0.06% of portfolio	2,150	Q2 2018 Reduced 1.74%
DEO Diageo PLC Consumer Defensive	$57.2B	$90,000 0.03% of portfolio	900	Q3 2017 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$55,000 0.02% of portfolio	1,379	Q2 2025 Reduced 1.57%
IEMG Ishares Inc ETFs	$0	$49,000 0.02% of portfolio	932	Q2 2025 Reduced 1.58%

Summary

Portfolio
No. of Stocks 62
Current Value $289 Million
Prior Value $279 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Family Capital Trust CO Portfolio Holdings