Family Capital Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Family Capital Trust Co reported 60 stock positions worth $291.6 million. Its top holding was Adobe (ADBE) at 37.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.7%) and JPMorgan Chase (JPM, 3.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 13 and reduced 19. The biggest buy was iShares MSCI Intl Momentum F (IMTM, shares +0%) and the biggest sale Adobe (ADBE, shares −2%).

Most Recent 13F
Q2 2026
Location
PEABODY, MA
CIK
0001123320
Portfolio Value
$291.6M (Q1 2024)
SEC Filing
0001140361-24-021689 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $291.6M $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 Q2 2026

Holdings 60 stocks · $291.6M
ADBE Adobe Inc. 37.86% 218,829 $110.4M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 4.66% 183,265 $13.6M Add +0.0%
JPM JPMorgan Chase & Co. 3.77% 54,879 $11.0M Reduce -1.8%
GOOGL Alphabet Inc. Class A 3.49% 67,479 $10.2M Reduce -0.9%
IMTM iShares MSCI Intl Momentum F 3.37% 250,922 $9.8M Add +0.0%
LRGF iShares US Equity Factor ETF 3.28% 178,008 $9.6M Reduce -4.0%
AXP American Express Co. 3.25% 41,595 $9.5M Reduce -4.1%
AAPL Apple Inc. 3.08% 52,418 $9.0M Reduce -1.4%
V Visa Inc. Class A 2.93% 30,608 $8.5M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 2.58% 107,325 $7.5M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 2.57% 89,760 $7.5M Reduce -1.0%
AGG iShares Core U.S. Aggregate 2.52% 75,048 $7.4M Add +8.4%
ABT Abbott Laboratories 2.22% 57,024 $6.5M Reduce -0.5%
JNJ Johnson & Johnson 2.22% 40,876 $6.5M Add +1.6%
PEP Pepsico Inc. 1.98% 32,927 $5.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.91% 45,460 $5.6M Add +3.0%
DHR Danaher Corp. 1.88% 21,908 $5.5M Reduce -0.6%
SBUX Starbucks Corp. 1.58% 50,271 $4.6M Reduce -0.0%
AMT American Tower Corp. 1.56% 23,077 $4.6M Add +0.0%
CARR Carrier Global Corp. 1.52% 76,014 $4.4M Reduce -6.0%
RTX RTX Corp. 1.36% 40,559 $4.0M Reduce -0.2%
ISRG Intuitive Surgical Inc. 1.28% 9,380 $3.7M No change
TOTL SS Doubleline TR Tact ETF 1.23% 89,744 $3.6M Add +0.1%
VGSH Vanguard Short-Term Treasury 1.21% 60,832 $3.5M Add +1.6%
VGLT Vanguard Long-Term Treasury 1.01% 49,939 $3.0M Add +8.2%
MRK Merck & Co. Inc. 0.92% 20,232 $2.7M No change
GOOG Alphabet Inc. Class C 0.73% 14,060 $2.1M No change
EBAY eBay Inc. 0.67% 37,030 $2.0M No change
FTV Fortive Corp. 0.42% 14,362 $1.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 17,719 $908K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,538 $804K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.24% 8,907 $711K No change
MSFT Microsoft Corp. 0.19% 1,283 $540K No change
MCD McDonald's Corp. 0.17% 1,787 $504K Reduce -11.7%
IVV iShares Core S&P 500 ETF 0.16% 884 $465K Reduce -7.1%
FLIA Franklin International Aggre 0.15% 22,346 $452K No change
DEUS Xtrackers Russell US Multi 0.15% 8,192 $427K Reduce -2.8%
DGRO iShares Core Dividend Growth 0.15% 7,300 $424K No change
GOVT iShares US Treasury Bond ETF 0.14% 17,916 $408K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 8,502 $388K No change
SGOL Abrdn Physical Gold Shares 0.13% 18,250 $387K No change
HDV iShares Core High Dividend E 0.11% 3,000 $331K No change
ADP Automatic Data Processing 0.11% 1,250 $312K No change
PHYS Sprott Physical Gold Trust 0.11% 18,000 $311K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 3,550 $252K Reduce -98.0%
DWAS Invesco Dorsey Wright Smallc 0.06% 2,059 $187K Add +862.1%
SYY Sysco Corp. 0.06% 2,150 $175K No change
T AT&T Inc. 0.05% 7,800 $137K No change
DEO Diageo PLC-Sponsored ADR 0.05% 900 $134K No change
BAX Baxter International Inc. 0.02% 1,600 $68K No change
IEMG iShares Core MSCI Emerging 0.02% 972 $50K Add +18.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,363 $49K Add +19.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 183 $34K New
SCHV Schwab US Large-Cap Value 0.01% 433 $33K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 401 $24K Add +264.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 251 $19K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 373 $12K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 500 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 68 $6K No change
AVDE Avantis International Equity 0.00% 30 $2K New

Portfolio Sells Q4 2023 → Q1 2024
ADBE Adobe Inc. Reduce -2.5% 37.86% −4.36
EFAV iShares MSCI Eafe Min Vol Fa Reduce -98.0% 0.09% −3.73
VLTO Veralto Corp. Sold out 0.00% −0.19
AAPL Apple Inc. Reduce -1.4% 3.08% −0.14
MCD McDonald's Corp. Reduce -11.7% 0.17% −0.02
IVV iShares Core S&P 500 ETF Reduce -7.1% 0.16% +0.02
DEUS Xtrackers Russell US Multi Reduce -2.8% 0.15% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.28% +0.04
CARR Carrier Global Corp. Reduce -6.0% 1.52% +0.05
SBUX Starbucks Corp. Reduce -0.0% 1.58% +0.05
MDLZ Mondelez International Inc. Class A Reduce -0.8% 2.58% +0.10
ABT Abbott Laboratories Reduce -0.5% 2.22% +0.23
DHR Danaher Corp. Reduce -0.6% 1.88% +0.27
RTX RTX Corp. Reduce -0.2% 1.36% +0.28
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 2.57% +0.34
V Visa Inc. Class A Reduce -0.8% 2.93% +0.40
LRGF iShares US Equity Factor ETF Reduce -4.0% 3.28% +0.46
GOOGL Alphabet Inc. Class A Reduce -0.9% 3.49% +0.49
AXP American Express Co. Reduce -4.1% 3.25% +0.69
JPM JPMorgan Chase & Co. Reduce -1.8% 3.77% +0.77

Portfolio Buys Q4 2023 → Q1 2024
IMTM iShares MSCI Intl Momentum F Add +0.0% 3.37% +0.66
DIS The Walt Disney Co. Add +3.0% 1.91% +0.65
IEFA iShares Core MSCI Eafe ETF Add +0.0% 4.66% +0.60
AGG iShares Core U.S. Aggregate Add +8.4% 2.52% +0.35
JNJ Johnson & Johnson Add +1.6% 2.22% +0.23
VGLT Vanguard Long-Term Treasury Add +8.2% 1.01% +0.12
VGSH Vanguard Short-Term Treasury Add +1.6% 1.21% +0.11
TOTL SS Doubleline TR Tact ETF Add +0.1% 1.23% +0.09
DWAS Invesco Dorsey Wright Smallc Add +862.1% 0.06% +0.06
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +264.6% 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +19.0% 0.02% +0.00
IEMG iShares Core MSCI Emerging Add +18.0% 0.02% +0.00
AVDE Avantis International Equity New 0.00% +0.00
AMT American Tower Corp. Add +0.0% 1.56% −0.01

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