Family Capital Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Family Capital Trust Co reported 83 stock positions worth $307.4 million. Its top holding was Adobe (ADBE) at 13.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 14 and reduced 17. The biggest buy was Victoryshares US Small Mid C (USVM, shares +481%) and the biggest sale Pepsico (PEP, shares −78%).

Most Recent 13F
Q2 2026
Location
PEABODY, MA
CIK
0001123320
Portfolio Value
$307.4M (Q2 2026)
SEC Filing
0001140361-26-030215 ↗ filed Jul 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $291.6M Q1 2024 Q2 2024: $305.9M Q2 2024 Q3 2024: $311.2M Q3 2024 Q4 2024: $295.1M Q4 2024 Q1 2025: $278.9M Q1 2025 Q2 2025: $288.7M Q2 2025 Q3 2025: $298.8M Q3 2025 Q4 2025: $306.2M Q4 2025 Q1 2026: $276.1M Q1 2026 Q2 2026: $307.4M $307.4M Q2 2026

Holdings 83 stocks · $307.4M
ADBE Adobe Inc. 13.43% 201,392 $41.3M No change
AGG iShares Core U.S. Aggregate 5.29% 164,373 $16.3M Add +11.2%
GOOGL Alphabet Inc. Class A 5.20% 44,769 $16.0M Reduce -14.1%
IMTM iShares MSCI Intl Momentum F 4.68% 269,905 $14.4M Reduce -0.0%
JPM JPMorgan Chase & Co. 4.47% 42,002 $13.7M Reduce -4.8%
AAPL Apple Inc. 3.90% 41,459 $12.0M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 3.44% 109,444 $10.6M Reduce -0.1%
JNJ Johnson & Johnson 3.34% 40,402 $10.3M No change
V Visa Inc. Class A 3.10% 27,807 $9.5M No change
USVM Victoryshares US Small Mid C 2.67% 74,635 $8.2M Add +480.8%
AMZN Amazon.com Inc. 2.66% 34,286 $8.2M Add +81.8%
MSFT Microsoft Corp. 2.58% 21,272 $7.9M Add +92.7%
GEV GE Vernova Inc. 2.31% 6,055 $7.1M Add +0.1%
GOVT iShares US Treasury Bond ETF 2.24% 301,903 $6.9M Reduce -0.0%
AVGO Broadcom Inc. 2.09% 17,000 $6.4M Reduce -2.7%
TRGP Targa Resources Corp. 1.94% 22,204 $6.0M No change
NVDA Nvidia Corp. 1.93% 29,624 $5.9M No change
LLY Eli Lilly & Co. 1.77% 4,544 $5.5M No change
RTX RTX Corp. 1.71% 27,693 $5.3M Reduce -19.2%
LIN Linde PLC 1.69% 10,010 $5.2M Reduce -0.2%
ABT Abbott Laboratories 1.67% 56,556 $5.1M No change
XOM Exxon Mobil Corp. 1.65% 37,119 $5.1M Add +459.1%
LRCX Lam Research Corp. 1.59% 11,292 $4.9M Add +426.4%
LRGF iShares US Equity Factor ETF 1.49% 60,660 $4.6M Reduce -39.9%
MU Micron Technology Inc. 1.45% 3,852 $4.4M Add +183.7%
AMD Advanced Micro Devices 1.36% 7,199 $4.2M New
DHR Danaher Corp. 1.27% 20,491 $3.9M No change
AXP American Express Co. 1.25% 11,318 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.19% 38,115 $3.7M Reduce -1.5%
TOTL SS Doubleline TR Tact ETF 1.15% 89,744 $3.5M No change
CB Chubb Ltd. 1.14% 10,245 $3.5M Add +676.1%
APH Amphenol Corp. Class A 1.12% 19,498 $3.4M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 22,624 $3.4M Add +66.3%
EBAY eBay Inc. 1.10% 30,150 $3.4M No change
WMT Walmart Inc. 0.99% 26,990 $3.1M No change
YUM Yum! Brands Inc. 0.86% 16,483 $2.6M New
MRK Merck & Co. Inc. 0.85% 20,232 $2.6M No change
META Meta Platforms Inc. Class A 0.83% 4,545 $2.6M No change
ABBV Abbvie Inc. 0.71% 8,636 $2.2M No change
GOOG Alphabet Inc. Class C 0.66% 5,765 $2.0M No change
VRT Vertiv Holdings Co. Class A 0.66% 6,050 $2.0M New
NFLX Netflix Inc. 0.64% 27,617 $2.0M Add +0.2%
MA Mastercard Inc. Class A 0.57% 3,421 $1.8M No change
DWAS Invesco Dorsey Wright Smallc 0.50% 11,999 $1.5M Reduce -74.9%
TMUS T-Mobile US Inc. 0.49% 8,983 $1.5M No change
SBUX Starbucks Corp. 0.42% 12,716 $1.3M Reduce -73.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,474 $1.1M Reduce -0.6%
PEP Pepsico Inc. 0.31% 7,006 $949K Reduce -78.0%
JPST JPMorgan Ultra-Short Income 0.29% 17,937 $907K No change
VRSN Verisign Inc. 0.22% 2,705 $680K No change
IVV iShares Core S&P 500 ETF 0.19% 773 $579K Add +2.4%
SGOL Abrdn Physical Gold Shares 0.15% 12,100 $462K No change
FLIA Franklin International Aggre 0.15% 22,473 $460K No change
PHYS Sprott Physical Gold Trust 0.15% 15,030 $453K No change
DEUS Xtrackers Russell US Multi 0.13% 6,153 $402K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 8,502 $392K No change
FTNT Fortinet Inc. 0.10% 2,028 $312K No change
WELL Welltower Inc. 0.07% 974 $221K Reduce -58.4%
XEL Xcel Energy Inc. 0.06% 2,235 $179K No change
SUSL iShares ESG MSCI USA Leaders 0.05% 1,200 $159K No change
PG The Procter & Gamble Co. 0.05% 1,058 $155K No change
ORLY O'reilly Automotive Inc. 0.05% 1,596 $147K No change
TW Tradeweb Markets Inc. Class A 0.05% 1,473 $147K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 577 $132K No change
ROL Rollins Inc. 0.04% 2,820 $118K No change
SPOT Spotify Technology SA 0.04% 253 $116K Add +4.5%
EFA iShares MSCI Eafe ETF 0.03% 931 $97K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 769 $74K Reduce -13.4%
IEMG iShares Core MSCI Emerging 0.02% 836 $69K No change
INTU Intuit Inc. 0.02% 242 $63K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,160 $61K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 176 $60K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 504 $45K No change
SCHV Schwab US Large-Cap Value 0.01% 1,281 $45K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 269 $26K No change
AVLV Avantis US Large Cap Value 0.01% 247 $23K No change
SMTH Alps SMTH Cor BD Plus ETF 0.01% 633 $16K No change
JMOM JPMorgan US Momentum Factor 0.01% 184 $16K No change
AVDE Avantis International Equity 0.00% 166 $15K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 373 $12K No change
UYLD Angel Oak Ultrashort Income 0.00% 142 $7K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 500 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 36 $2K No change

Portfolio Sells Q1 2026 → Q2 2026
PEP Pepsico Inc. Reduce -78.0% 0.31% −1.49
DWAS Invesco Dorsey Wright Smallc Reduce -74.9% 0.50% −1.21
SBUX Starbucks Corp. Reduce -73.5% 0.42% −1.13
LRGF iShares US Equity Factor ETF Reduce -39.9% 1.49% −0.92
RTX RTX Corp. Reduce -19.2% 1.71% −0.69
NOW ServiceNow Inc. Sold out 0.00% −0.61
GOVT iShares US Treasury Bond ETF Reduce -0.0% 2.24% −0.27
JPM JPMorgan Chase & Co. Reduce -4.8% 4.47% −0.23
GOOGL Alphabet Inc. Class A Reduce -14.1% 5.20% −0.22
DIS The Walt Disney Co. Reduce -1.5% 1.19% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 3.44% −0.16
LIN Linde PLC Reduce -0.2% 1.69% −0.11
WELL Welltower Inc. Reduce -58.4% 0.07% −0.10
AAPL Apple Inc. Reduce -3.8% 3.90% −0.06
VRSK Verisk Analytics Inc. Sold out 0.00% −0.05
ADSK Autodesk Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
CPNG Coupang Inc. Sold out 0.00% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.03
IMTM iShares MSCI Intl Momentum F Reduce -0.0% 4.68% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -13.4% 0.02% −0.01
AMT American Tower Corp. Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.00
CARR Carrier Global Corp. Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.36% +0.01
AVGO Broadcom Inc. Reduce -2.7% 2.09% +0.13

Portfolio Buys Q1 2026 → Q2 2026
USVM Victoryshares US Small Mid C Add +480.8% 2.67% +2.23
LRCX Lam Research Corp. Add +426.4% 1.59% +1.43
AMD Advanced Micro Devices New 1.36% +1.36
MU Micron Technology Inc. Add +183.7% 1.45% +1.28
XOM Exxon Mobil Corp. Add +459.1% 1.65% +1.24
AMZN Amazon.com Inc. Add +81.8% 2.66% +1.24
MSFT Microsoft Corp. Add +92.7% 2.58% +1.10
CB Chubb Ltd. Add +676.1% 1.14% +0.98
YUM Yum! Brands Inc. New 0.86% +0.86
VRT Vertiv Holdings Co. Class A New 0.66% +0.66
GEV GE Vernova Inc. Add +0.1% 2.31% +0.40
TJX TJX Companies Inc. Add +66.3% 1.11% +0.33
APH Amphenol Corp. Class A Add +0.3% 1.12% +0.23
IVV iShares Core S&P 500 ETF Add +2.4% 0.19% +0.01
SPOT Spotify Technology SA Add +4.5% 0.04% −0.00
AGG iShares Core U.S. Aggregate Add +11.2% 5.29% −0.02
NFLX Netflix Inc. Add +0.2% 0.64% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 83$307.4MADBE, AGG, GOOGL, IMTM, JPM
Q1 2026Amended 89$276.1MADBE, GOOGL, AGG, JPM, IMTM
Q4 2025 87$306.2MADBE, GOOGL, JPM, AGG, AAPL
Q3 2025 90$298.8MADBE, JPM, GOOGL, AGG, IEFA
Q2 2025 62$288.7MADBE, IEFA, JPM, AGG, IMTM
Q1 2025 62$278.9MADBE, AGG, IEFA, JPM, AAPL
Q4 2024 59$295.1MADBE, V, AGG, IEFA, JPM
Q3 2024 61$311.2MADBE, IEFA, AGG, AAPL, JPM
Q2 2024 61$305.9MADBE, IEFA, GOOGL, AGG, JPM
Q1 2024 60$291.6MADBE, IEFA, JPM, GOOGL, IMTM