Latest Family Capital Trust Co Stock Portfolio
$307Million | No. of Holdings #83
Family Capital Trust Co Performance
2026 Q2+4.75%
YTD-4.82%
2025+4.86%
About Family Capital Trust Co and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Capital Trust Co reported an equity portfolio of $307.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Family Capital Trust Co are ADBE, IJR, GOOG. The fund has invested 13.4% of it's portfolio in ADOBE INC and 5.3% of portfolio in ISHARES CORE U.S.AGGREGATE BOND ETF. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), VERISK ANALYTICS A (VRSK) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), INVESCO DWA SC MOMENTUM (CGW) and STARBUCKS CORP (SBUX). Family Capital Trust Co opened new stock positions in ADVANCED MICRO DEVICES (AMD), YUM BRANDS INC (YUM) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED COM (CB), VICTORY SHARES US SMALL MID CAP ETF (CDC) and EXXON MOBIL CORP (XOM).
Family Capital Trust Co Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$307Million
as of Jul 30, 2026Family Capital Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Family Capital Trust Co made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was -1.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices | 4,181,870 |
| yum brands inc | 2,634,940 |
| vertiv holdings co | 2,025,630 |
New stocks bought by Family Capital Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited com | 676 |
| victory shares us small mid cap etf | 480 |
| exxon mobil corp | 459 |
| lam research corp com new | 426 |
| micron technology inc | 183 |
| microsoft corp com | 92.65 |
| amazon.com inc | 81.78 |
| tjx companies inc | 66.34 |
Additions to existing portfolio by Family Capital Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc com | -78.04 |
| invesco dwa sc momentum | -74.87 |
| starbucks corp | -73.5 |
| welltower inc | -58.41 |
| ishares trust u s equity factor etf | -39.86 |
| rtx corporation com | -19.21 |
| alphabet inc cap stk cl a | -14.07 |
| ishares msci usa min vol factor etf | -13.4 |
Family Capital Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| servicenow inc | -1,680,720 |
| coupang inc cl a | -111,253 |
| verisk analytics a | -133,390 |
| progressive corp | -124,689 |
| oracle corp | -86,937 |
| autodesk inc | -127,597 |
| mondelez intl inc cl a | -6,166 |
| carrier global corporation com | -4,054 |
Family Capital Trust Co got rid off the above stocks
Sector Distribution
Family Capital Trust Co has about 29.8% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Communication Services
- Consumer Cyclical
- Energy
- Industrials
- Utilities
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 29.8 |
| Others | 23.3 |
| Financial Services | 10.6 |
| Healthcare | 9.6 |
| Communication Services | 9.1 |
| Consumer Cyclical | 6.2 |
| Energy | 3.6 |
| Industrials | 2.4 |
| Utilities | 2.3 |
| Basic Materials | 1.7 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Family Capital Trust Co has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 49.3 |
| LARGE-CAP | 27.4 |
| UNALLOCATED | 23.3 |
Stocks belong to which Index?
About 76% of the stocks held by Family Capital Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 73.7 |
| Others | 24 |
| RUSSELL 2000 | 2.3 |
Family Capital Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Family Capital Trust Co
Family Capital Trust Co has 83 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Family Capital Trust Co last quarter.
$307.40MTotal Value
92.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Incorporated Family Capital Trust Co's holding in Apple Incorporated over time | 3.9% | 41,459 | $12.00M 3.9% | 3.83%decreased 3.83 percentreduced | |
 Abbvie, Inc Abbvie, IncABBV Family Capital Trust Co's holding in Abbvie, Inc over time | 0.71% | 8,636 | $2.17M 0.71% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Family Capital Trust Co's holding in Abbott Laboratories over time | 1.67% | 56,556 | $5.13M 1.67% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 633 | $16.3K 0% | 0%unchanged 0 percentunchanged | |
 ACSG Xtrackers Russell 1000 Comp Factor EtfXtrackers Russell 1000 Comp Factor EtfACSG | 0.13% | 6,153 | $401.8K 0.13% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares Msci Intl Momentum Factor EtfIshares Msci Intl Momentum Factor EtfACWF | 4.68% | 269,905 | $14.39M 4.68% | 0.03%decreased 0.03 percentreduced | |
ACWF Ishares Trust U S Equity Factor EtfIshares Trust U S Equity Factor EtfACWF | 1.49% | 60,660 | $4.59M 1.49% | 39.86%decreased 39.86 percentreduced | |
ACWF Ishares Tr Ishares Core Universal Usd Bond EftIshares Tr Ishares Core Universal Usd Bond EftACWF | 0.13% | 8,502 | $392.4K 0.13% | 0%unchanged 0 percentunchanged | |
| 13.43% | 201,392 | $41.29M 13.43% | 0%unchanged 0 percentunchanged | ||
 Autodesk Inc Autodesk IncADSK Family Capital Trust Co's holding in Autodesk Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etr Advantis Us Large CapAmerican Centy Etr Advantis Us Large CapAEMB | 0.01% | 247 | $22.5K 0.01% | 0%unchanged 0 percentunchanged | |
AEMB Avantis International Equity EtfAvantis International Equity EtfAEMB | 0% | 166 | $14.8K 0% | 0%unchanged 0 percentunchanged | |
 Gallagher Arthur J Family Capital Trust Co's holding in Gallagher Arthur J over time | 0.04% | 577 | $132.5K 0.04% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Family Capital Trust Co's holding in Advanced Micro Devices over time | 1.36% | 7,199 | $4.18M 1.36% | Newnew position | |
 Ishares Tr Us Treas Bd Etf Family Capital Trust Co's holding in Ishares Tr Us Treas Bd Etf over time | 2.24% | 301,903 | $6.87M 2.24% | 0.02%decreased 0.02 percentreduced | |
Ishares Msci Usa Min Vol Factor Etf Family Capital Trust Co's holding in Ishares Msci Usa Min Vol Factor Etf over time | 0.02% | 769 | $74.2K 0.02% | 13.4%decreased 13.4 percentreduced | |
 American Tower Corp Family Capital Trust Co's holding in American Tower Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon.Com Inc Amazon.Com IncAMZN Family Capital Trust Co's holding in Amazon.Com Inc over time | 2.66% | 34,286 | $8.17M 2.66% | 81.78%increased 81.78 percentadded | |
 Amphenol Corp Family Capital Trust Co's holding in Amphenol Corp over time | 1.12% | 19,498 | $3.44M 1.12% | 0.25%increased 0.25 percentadded | |
 Broadcom Inc Broadcom IncAVGO Family Capital Trust Co's holding in Broadcom Inc over time | 2.09% | 17,000 | $6.42M 2.09% | 2.68%decreased 2.68 percentreduced | |
