StockDriftsStockDriftsTop 50 Family Capital Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 13.43% | 201.4K | $41.3M | -0.05%(-95) | $46.81(+463.97%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 5.29% | 164.4K | $16.3M | +14.29%(+20.55K) | $102.60(-5.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.2% | 44.8K | $16.0M | -25.52%(-15.34K) | $25.30(+1262.44%) | 2026-06-30 | |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 4.68% | 269.9K | $14.4M | +2.43%(+6.40K) | $33.28(+63.01%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.47% | 42.0K | $13.7M | -12.00%(-5.73K) | $50.50(+622.28%) | 2026-06-30 | |
| AAPL | APPLE INCORPORATED | 3.9% | 41.5K | $12.0M | -12.03%(-5.67K) | $63.50(+380.90%) | 2026-06-30 | |
| IEFA | ISHARES TR CORE MSCI EAFE | 3.44% | 109.4K | $10.6M | -0.83%(-918) | $62.53(+62.04%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 3.34% | 40.4K | $10.3M | +0.00%(+0) | $81.19(+220.80%) | 2026-06-30 | |
| V | VISA INC | 3.1% | 27.8K | $9.5M | +0.11%(+31) | $167.60(+115.96%) | 2026-06-30 | |
| USVM | VICTORY SHARES US SMALL MID CAP ETF | 2.67% | 74.6K | $8.2M | +38570.98%(+74.44K) | $101.13(+10.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.62% | -1.84% | -3.22% | -15.08% |
| Top 20 Holdings Unweighted | +8.51% | +27.75% | +3.07% | +16.34% |
Family Capital Trust Co reports $307.40M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are ADBE (13.4%), AGG (5.3%) and GOOGL (5.2%). The top 20 holdings account for 70.44% of reported assets. Its disclosed equity book has returned -1.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Family Capital Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1123320). View Family Capital Trust Co’s 13F filings on SEC