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Family Capital Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $315,304,549
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADOBE INC · COMMON STOCK · 00724F101 · shares: $48,310,231
- ISHARES CORE U.S.AGGREGATE BOND ETF · ETF - FIXED INCOME · 464287226 · shares: $15,509,142
- ALPHABET INC CAP STK CL A · COMMON STOCK · 02079K305 · shares: $15,326,563
- ISHARES MSCI INTL MOMENTUM FACTOR ETF · COMMON STOCK · 46434V449 · shares: $14,162,369
- JPMORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $13,869,271
- APPLE INCORPORATED · COMMON STOCK · 037833100 · shares: $13,771,591
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,859,385
- JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $10,623,579
- ISHARES TR CORE MSCI EAFE · COMMON STOCK · 46432F842 · shares: $10,522,292
- VISA INC · COMMON STOCK · 92826C839 · shares: $9,976,484
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADOBE INC | COMMON STOCK | 00724F101 | — | 201,343 shares | $48,310,231 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | ETF - FIXED INCOME | 464287226 | — | 164,049 shares | $15,509,142 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | — | 44,545 shares | $15,326,563 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | COMMON STOCK | 46434V449 | — | 269,094 shares | $14,162,369 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 41,924 shares | $13,869,271 |
| APPLE INCORPORATED | COMMON STOCK | 037833100 | — | 41,355 shares | $13,771,591 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 21,173 shares | $10,859,385 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 40,130 shares | $10,623,579 |
| ISHARES TR CORE MSCI EAFE | COMMON STOCK | 46432F842 | — | 108,612 shares | $10,522,292 |
| VISA INC | COMMON STOCK | 92826C839 | — | 27,765 shares | $9,976,484 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 34,196 shares | $8,519,897 |
| VICTORY SHARES US SMALL MID CAP ETF | ETF | 92647N568 | — | 74,611 shares | $7,702,789 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 29,600 shares | $6,760,007 |
| ISHARES TR US TREAS BD ETF | ETF - FIXED INCOME | 46429B267 | — | 301,712 shares | $6,595,375 |
| EXXON MOBILE HOLDING CORP NVP | COMMON STOCK | 30233Q108 | — | 37,119 shares | $6,041,089 |
| TARGA RES CORP | COMMON STOCK | 87612G101 | — | 22,121 shares | $5,979,275 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 16,974 shares | $5,961,067 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 6,052 shares | $5,752,271 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 56,556 shares | $5,589,396 |
| LILLY ELI & CO | COMMON STOCK | 532457108 | — | 4,531 shares | $5,242,696 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 27,673 shares | $5,137,461 |
| LINDE PLC NEW | FOREIGN EQUITIES | G54950103 | — | 9,987 shares | $4,740,197 |
| ISHARES TRUST U S EQUITY FACTOR ETF | ETF | 46434V282 | — | 60,565 shares | $4,714,944 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 | — | 20,479 shares | $4,537,097 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 7,179 shares | $4,391,788 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 3,847 shares | $4,097,409 |
| DISNEY (WALT) COMPANY | COMMON STOCK | 254687106 | — | 37,978 shares | $3,983,866 |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | — | 11,278 shares | $3,704,897 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 11,318 shares | $3,441,656 |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF - FIXED INCOME | 78467V848 | — | 89,744 shares | $3,357,316 |
| CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | — | 10,245 shares | $3,332,163 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 4,536 shares | $3,289,338 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 38,885 shares | $3,277,981 |
| EBAY INC | COMMON STOCK | 278642103 | — | 30,150 shares | $3,197,407 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 22,624 shares | $2,993,347 |
| MERCK & CO NEW | COMMON STOCK | 58933Y105 | — | 20,232 shares | $2,939,911 |
| WAL MART STORES INC | COMMON STOCK | 931142103 | — | 26,990 shares | $2,804,770 |
| ABBVIE, INC | COMMON STOCK | 00287Y109 | — | 8,596 shares | $2,248,507 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 16,483 shares | $2,247,266 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | — | 5,765 shares | $1,964,308 |
| NETFLIX, INC | COMMON STOCK | 64110L106 | — | 27,617 shares | $1,921,564 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 3,421 shares | $1,886,512 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 6,050 shares | $1,459,892 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 8,610 shares | $1,404,089 |
| INVESCO DWA SC MOMENTUM | COMMON STOCK | 46138E842 | — | 11,999 shares | $1,300,811 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 12,716 shares | $1,194,794 |
| STATE STREET SPDR SP 500 ETF TRUST | ETF | 78462F103 | — | 1,474 shares | $1,124,107 |
| ETF J P MORGAN ULTRA-SHORT | ETF | 46641Q837 | — | 17,937 shares | $903,269 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 7,006 shares | $887,800 |
| VERISIGN INC | COMMON STOCK | 92343E102 | — | 2,650 shares | $747,321 |
| ISHARES CORE S & P 500 ETF | ETF | 464287200 | — | 773 shares | $591,985 |
| ABERDEEN PHYSICAL GOLD SHARES | ETF | 00326A104 | — | 12,100 shares | $478,676 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | — | 15,030 shares | $469,988 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF - FIXED INCOME | 35473P611 | — | 22,473 shares | $449,907 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | ETF | 233051481 | — | 6,153 shares | $390,645 |
| ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | ETF - FIXED INCOME | 46434V613 | — | 8,502 shares | $374,853 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 2,021 shares | $361,270 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 | — | 974 shares | $224,249 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 1,200 shares | $163,535 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 2,235 shares | $157,496 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 1,058 shares | $153,702 |
| TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | — | 1,344 shares | $135,525 |
| GALLAGHER ARTHUR J | COMMON STOCK | 363576109 | — | 577 shares | $131,614 |
| SPOTIFY TECHNOLOGY | COMMON STOCK | L8681T102 | — | 253 shares | $123,302 |
| O'REILLY AUTOMOTIVE NEW YORK | COMMON STOCK | 67103H107 | — | 1,437 shares | $122,716 |
| ISHARES TRUST ETF | FOREIGN ETF | 464287465 | — | 931 shares | $96,721 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 2,820 shares | $84,907 |
| ISHARES INC CORE MSCI EMKT | COMMON STOCK | 46434G103 | — | 836 shares | $67,839 |
| INTUIT | COMMON STOCK | 461202103 | — | 242 shares | $66,716 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | ETF | 808524755 | — | 1,160 shares | $62,349 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF | ETF | 46432F396 | — | 176 shares | $55,848 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | — | 1,281 shares | $42,656 |
| ETF INVESCO S&P 500 QUALITY | ETF | 46137V241 | — | 504 shares | $42,374 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | COMMON STOCK | 46429B697 | — | 344 shares | $33,517 |
| STATE ST SPDR S&P 400 MID CAP VALUE ETF | COMMON STOCK | 78464A839 | — | 269 shares | $23,808 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | ETF | 025072349 | — | 247 shares | $22,338 |
| ALPS ETF TR | ETF - FIXED INCOME | 00162Q346 | — | 633 shares | $15,531 |
| ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | ETF | 46641Q779 | — | 184 shares | $15,336 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 166 shares | $14,956 |
| STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | ETF - FIXED INCOME | 78464A375 | — | 373 shares | $12,035 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME | ETF - FIXED INCOME | 03463K752 | — | 142 shares | $7,203 |
| NU SKIN ENTERPRISES | COMMON STOCK | 67018T105 | — | 500 shares | $2,260 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 36 shares | $2,135 |