Latest Family Capital Trust Co Stock Portfolio
Family Capital Trust Co Performance:
2025 Q2: 35.52%YTD: 30.3%2024: -4.23%
Performance for 2025 Q2 is 35.52%, and YTD is 30.3%, and 2024 is -4.23%.
About Family Capital Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Capital Trust Co reported an equity portfolio of $288.7 Millions as of 30 Jun, 2025.
The top stock holdings of Family Capital Trust Co are ADBE, IBCE, JPM. The fund has invested 27% of it's portfolio in ADOBE INC and 5.2% of portfolio in ISHARES TR CORE MSCI EAFE.
They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), EBAY INC (EBAY) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON.COM INC (AMZN) and ISHARES CORE U.S.AGGREGATE BOND ETF (IJR).
The top stock holdings of Family Capital Trust Co are ADBE, IBCE, JPM. The fund has invested 27% of it's portfolio in ADOBE INC and 5.2% of portfolio in ISHARES TR CORE MSCI EAFE.
They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), EBAY INC (EBAY) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON.COM INC (AMZN) and ISHARES CORE U.S.AGGREGATE BOND ETF (IJR).
Family Capital Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Family Capital Trust Co made a return of 35.52% in the last quarter. In trailing 12 months, it's portfolio return was 25.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 12.99 |
| amazon.com inc | 12.8 |
| ishares core u.s.aggregate bond etf | 1.22 |
| invesco dwa sc momentum | 0.46 |
| pepsico inc | 0.09 |
| starbucks corp | 0.08 |
Additions to existing portfolio by Family Capital Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc cap stk cl c | -26.07 |
| ebay inc | -18.58 |
| mcdonalds corp | -13.26 |
| rtx corporation | -5.59 |
| apple incorporated | -5.11 |
| ishares msci usa min vol factor etf | -5.08 |
| visa inc | -4.6 |
| jpmorgan chase & co | -4.06 |
Family Capital Trust Co reduced stake in above stock
Sold off
Sector Distribution
Family Capital Trust Co has about 32.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.1 |
| Others | 22.7 |
| Financial Services | 12.5 |
| Healthcare | 7.7 |
| Communication Services | 6.6 |
| Utilities | 4.9 |
| Consumer Defensive | 4.1 |
| Consumer Cyclical | 3.8 |
| Industrials | 3.7 |
| Real Estate | 1.8 |
Market Cap. Distribution
Family Capital Trust Co has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| UNALLOCATED | 22.7 |
| LARGE-CAP | 22.2 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 77.3% of the stocks held by Family Capital Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.4 |
| Others | 22.7 |
| RUSSELL 2000 | 4.9 |
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 62 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Family Capital Trust Co last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 26.97 | 201,203 | 77,841,400 | unchanged | 0.00 | ||
Historical Trend of ADOBE INC Position Held By Family Capital Trust CoWhat % of Portfolio is ADBE?:Number of ADBE shares held:Change in No. of Shares Held: | ||||||||
| IBCE | ishares tr core msci eafe | 5.15 | 178,148 | 14,870,000 | reduced | -1.36 | ||
| JPM | jpmorgan chase & co | 5.01 | 49,894 | 14,464,200 | reduced | -4.06 | ||
| IJR | ishares core u.s.aggregate bond etf | 4.89 | 142,308 | 14,116,900 | added | 1.22 | ||
| ACWF | ishares msci intl momentum factor etf | 4.10 | 258,862 | 11,824,800 | reduced | -0.72 | ||
| AXP | american express co | 4.05 | 36,680 | 11,699,800 | reduced | -0.92 | ||
| GOOG | alphabet inc cap stk cl a | 3.76 | 61,503 | 10,838,600 | reduced | -0.03 | ||
| ACWF | ishares trust u s equity factor etf | 3.58 | 161,174 | 10,336,000 | reduced | -0.41 | ||
| V | visa inc | 3.48 | 28,277 | 10,039,400 | reduced | -4.6 | ||
| AAPL | apple incorporated | 3.32 | 46,702 | 9,581,810 | reduced | -5.11 | ||
| ABT | abbott laboratories | 2.71 | 57,493 | 7,819,590 | reduced | -1.43 | ||
| MDLZ | mondelez intl inc cl a | 2.49 | 106,608 | 7,189,620 | reduced | -2.21 | ||
| AMPS | ishares tr us treas bd etf | 2.38 | 299,052 | 6,869,180 | reduced | 0.00 | ||
| AMPS | ishares msci usa min vol factor etf | 2.34 | 71,877 | 6,747,060 | reduced | -5.08 | ||
| DIS | disney (walt) company | 2.25 | 52,270 | 6,481,970 | reduced | -0.14 | ||
| JNJ | johnson & johnson | 2.19 | 41,458 | 6,332,680 | reduced | -0.07 | ||
| RTX | rtx corporation | 1.83 | 36,257 | 5,294,210 | reduced | -5.59 | ||
| AMT | american tower corp new | 1.79 | 23,420 | 5,176,260 | reduced | -0.16 | ||
| CARR | carrier global corporation | 1.75 | 68,895 | 5,042,390 | reduced | -0.38 | ||
| CGW | invesco dwa sc momentum | 1.63 | 55,312 | 4,693,740 | added | 0.46 | ||
