Universe · entity
Family Capital Trust Co
Institutional manager (13F) · CIK 1123320
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $303M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ADOBE INC | $71M | 201,487 |
| 2 | ALPHABET INC CAP STK CL A | $19M | 60,112 |
| 3 | JPMORGAN CHASE & CO | $15M | 47,728 |
| 4 | ISHARES CORE U.S.AGGREGATE BOND ETF | $14M | 143,818 |
| 5 | APPLE INCORPORATED | $13M | 47,129 |
| 6 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $13M | 263,505 |
| 7 | ISHARES TR CORE MSCI EAFE | $10M | 110,362 |
| 8 | VISA INC | $10M | 27,776 |
| 9 | JOHNSON & JOHNSON COM | $8M | 40,402 |
| 10 | ISHARES TRUST U S EQUITY FACTOR ETF | $7M | 105,382 |
| 11 | ABBOTT LABORATORIES | $7M | 56,488 |
| 12 | ISHARES TR US TREAS BD ETF | $7M | 301,399 |
| 13 | RTX CORPORATION COM | $6M | 34,383 |
| 14 | BROADCOM INC | $6M | 17,359 |
| 15 | NVIDIA CORPORATION | $5M | 29,434 |
| 16 | INVESCO DWA SC MOMENTUM | $5M | 55,773 |
| 17 | DISNEY (WALT) COMPANY | $5M | 45,944 |
| 18 | LILLY ELI & CO COM | $5M | 4,525 |
| 19 | MICROSOFT CORP COM | $5M | 9,950 |
| 20 | DANAHER CORPORATION | $5M | 20,491 |
| 21 | PEPSICO INC COM | $5M | 31,928 |
| 22 | LINDE PLC NEW | $4M | 9,994 |
| 23 | AMERICAN EXPRESS CO | $4M | 11,322 |
| 24 | TARGA RES CORP | $4M | 22,162 |
| 25 | STARBUCKS CORP | $4M | 48,109 |
| 26 | AMAZON.COM INC | $4M | 17,351 |
| 27 | GE VERNOVA INC COM | $4M | 6,035 |
| 28 | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | $4M | 89,744 |
| 29 | WAL MART STORES INC COM | $3M | 26,803 |
| 30 | FACEBOOK INC -A | $3M | 4,508 |
| 31 | SERVICENOW INC | $3M | 18,455 |
| 32 | EBAY INC | $3M | 30,150 |
| 33 | AMPHENOL CORP | $3M | 19,078 |
| 34 | NETFLIX, INC | $3M | 27,470 |
| 35 | MERCK & CO NEW | $2M | 20,232 |
| 36 | TJX COMPANIES INC | $2M | 13,523 |
| 37 | ABBVIE, INC | $2M | 8,595 |
| 38 | MASTERCARD INCORPORATED | $2M | 3,404 |
| 39 | ALPHABET INC CAP STK CL C | $2M | 5,765 |
| 40 | T-MOBILE US INC | $2M | 8,892 |
| 41 | SPDR S & P DEPOSIT RCPTS | $1M | 1,486 |
| 42 | ETF J P MORGAN ULTRA-SHORT | $902k | 17,838 |
| 43 | INTUITIVE SURGICAL INC | $622k | 1,098 |
| 44 | ISHARES CORE S & P 500 ETF | $516k | 753 |
| 45 | ABERDEEN PHYSICAL GOLD SHARES | $497k | 12,100 |
| 46 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $496k | 15,030 |
| 47 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $452k | 22,408 |
| 48 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | $397k | 6,815 |
| 49 | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | $396k | 8,502 |
| 50 | EXXON MOBIL CORP | $285k | 2,366 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.