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Family Capital Trust Co — 13F Holdings & Portfolio

CIK 1123320 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Family Capital Trust Co manages $307.4M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADBE (13.43%), AGG (5.29%), GOOGL (5.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 34 new positions, exited 13, added to 24, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3 CENTENNIAL DRIVE
PEABODY, MA 01960
Phone
(781) 896-3656
Filing Manager
Family Capital Trust Co
PEABODY, MA
Signatory
Carolyn B. Bergen
CCO
Loading holdings…
AUM

$307.4M

Long-equity book

Holdings

83

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+34 / −13 / ↑24 / ↓14

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VICTORY SHARES US SMALL MID CAP ETF$8.2M +814722.7%
  • ALPHABET INC CAP STK CL A$5.2M +47.6%
  • AMAZON.COM INC$4.7M +133.2%
  • JOHNSON & JOHNSON COM$3.9M +62.0%
  • MICROSOFT CORP COM$3.3M +72.7%
Show all 24 →

Top Trims

  • ADOBE INC-$36.6M -47.0%
  • AMERICAN EXPRESS CO-$7.9M -67.3%
  • ISHARES MSCI USA MIN VOL FACTOR ETF-$6.7M -98.9%
  • ISHARES TRUST U S EQUITY FACTOR ETF-$5.7M -55.6%
  • ISHARES TR CORE MSCI EAFE-$4.3M -28.9%
Show all 14 →

New Positions

  • GE VERNOVA INC COM$7.1M
  • BROADCOM INC$6.4M
  • TARGA RES CORP$6.0M
  • NVIDIA CORPORATION$5.9M
  • LILLY ELI & CO COM$5.5M
Show all 34 →

Exited Positions

  • MONDELEZ INTL INC CL A$7.2M
  • AMERICAN TOWER CORP NEW$5.2M
  • CARRIER GLOBAL CORPORATION$5.0M
  • INTUITIVE SURGICAL INC$2.4M
  • FORTIVE CORP$748.5K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ADOBE INC ADBE 00724F101 $41.3M 13.43% 201,392 SH
2 ISHARES CORE U.S.AGGREGATE BOND ETF AGG 464287226 $16.3M 5.29% 164,373 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $16.0M 5.20% 44,769 SH
4 ISHARES MSCI INTL MOMENTUM FACTOR ETF IMTM 46434V449 $14.4M 4.68% 269,905 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $13.7M 4.47% 42,002 SH
6 APPLE INCORPORATED AAPL 037833100 $12.0M 3.90% 41,459 SH
7 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $10.6M 3.44% 109,444 SH
8 JOHNSON & JOHNSON COM JNJ 478160104 $10.3M 3.34% 40,402 SH
9 VISA INC V 92826C839 $9.5M 3.10% 27,807 SH
10 VICTORY SHARES US SMALL MID CAP ETF USVM 92647N568 $8.2M 2.67% 74,635 SH
11 AMAZON.COM INC AMZN 023135106 $8.2M 2.66% 34,286 SH
12 MICROSOFT CORP COM MSFT 594918104 $7.9M 2.58% 21,272 SH
13 GE VERNOVA INC COM GEV 36828A101 $7.1M 2.31% 6,055 SH
14 ISHARES TR US TREAS BD ETF GOVT 46429B267 $6.9M 2.24% 301,903 SH
15 BROADCOM INC AVGO 11135F101 $6.4M 2.09% 17,000 SH
16 TARGA RES CORP TRGP 87612G101 $6.0M 1.94% 22,204 SH
17 NVIDIA CORPORATION NVDA 67066G104 $5.9M 1.93% 29,624 SH
18 LILLY ELI & CO COM LLY 532457108 $5.5M 1.77% 4,544 SH
19 RTX CORPORATION COM RTX 75513E101 $5.3M 1.71% 27,693 SH
20 LINDE PLC NEW LIN G54950103 $5.2M 1.69% 10,010 SH
21 ABBOTT LABORATORIES ABT 002824100 $5.1M 1.67% 56,556 SH
22 EXXON MOBIL CORP XOM 30231G102 $5.1M 1.65% 37,119 SH
23 LAM RESEARCH CORP COM NEW LRCX 512807306 $4.9M 1.59% 11,292 SH
24 ISHARES TRUST U S EQUITY FACTOR ETF LRGF 46434V282 $4.6M 1.49% 60,660 SH
25 MICRON TECHNOLOGY INC MU 595112103 $4.4M 1.45% 3,852 SH
26 ADVANCED MICRO DEVICES AMD 007903107 $4.2M 1.36% 7,199 SH
27 DANAHER CORPORATION DHR 235851102 $3.9M 1.27% 20,491 SH
28 AMERICAN EXPRESS CO AXP 025816109 $3.8M 1.25% 11,318 SH
29 DISNEY (WALT) COMPANY DIS 254687106 $3.7M 1.19% 38,115 SH
30 STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $3.5M 1.15% 89,744 SH
31 CHUBB LIMITED COM CB H1467J104 $3.5M 1.14% 10,245 SH
32 AMPHENOL CORP APH 032095101 $3.4M 1.12% 19,498 SH
33 TJX COMPANIES INC TJX 872540109 $3.4M 1.12% 22,624 SH
34 EBAY INC EBAY 278642103 $3.4M 1.10% 30,150 SH
35 WAL MART STORES INC COM WMT 931142103 $3.1M 0.99% 26,990 SH
36 YUM BRANDS INC YUM 988498101 $2.6M 0.86% 16,483 SH
37 MERCK & CO NEW MRK 58933Y105 $2.6M 0.85% 20,232 SH
38 META PLATFORMS INC CL A META 30303M102 $2.6M 0.83% 4,545 SH
39 ABBVIE, INC ABBV 00287Y109 $2.2M 0.71% 8,636 SH
40 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.0M 0.66% 5,765 SH
41 VERTIV HOLDINGS CO VRT 92537N108 $2.0M 0.66% 6,050 SH
42 NETFLIX, INC NFLX 64110L106 $2.0M 0.64% 27,617 SH
43 MASTERCARD INCORPORATED MA 57636Q104 $1.8M 0.57% 3,421 SH
44 INVESCO DWA SC MOMENTUM DWAS 46138E842 $1.5M 0.50% 11,999 SH
45 T-MOBILE US INC TMUS 872590104 $1.5M 0.49% 8,983 SH
46 STARBUCKS CORP SBUX 855244109 $1.3M 0.42% 12,716 SH
47 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $1.1M 0.36% 1,474 SH
48 PEPSICO INC COM PEP 713448108 $948.6K 0.31% 7,006 SH
49 ETF J P MORGAN ULTRA-SHORT JPST 46641Q837 $906.9K 0.30% 17,937 SH
50 VERISIGN INC VRSN 92343E102 $680.5K 0.22% 2,705 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $307.4M 83 0001140361-26-030215
2026-06-30 2026-07-29 $288.7M 62 0001140361-26-030079
2026-03-31 2026-04-29 $276.1M 89 0001140361-26-017710
2026-03-31 2026-04-24 $306.2M 87 0001140361-26-016620