Family Capital Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Family Capital Trust Co reported 61 stock positions worth $305.9 million. Its top holding was Adobe (ADBE) at 39.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.3%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2024, it opened 1 new position, added to 3 and reduced 28. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +67%) and the biggest sale Walt Disney (DIS, shares −0%).

Most Recent 13F
Q2 2026
Location
PEABODY, MA
CIK
0001123320
Portfolio Value
$305.9M (Q2 2024)
SEC Filing
0001140361-24-036430 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $291.6M Q1 2024 Q2 2024: $305.9M $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 61 stocks · $305.9M
ADBE Adobe Inc. 39.74% 218,819 $121.6M Reduce 0.0%
IEFA iShares Core MSCI Eafe ETF 4.34% 182,596 $13.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.98% 66,898 $12.2M Reduce -0.9%
AGG iShares Core U.S. Aggregate 3.97% 125,232 $12.2M Add +66.9%
JPM JPMorgan Chase & Co. 3.59% 54,333 $11.0M Reduce -1.0%
AAPL Apple Inc. 3.50% 50,810 $10.7M Reduce -3.1%
LRGF iShares US Equity Factor ETF 3.22% 176,690 $9.8M Reduce -0.7%
IMTM iShares MSCI Intl Momentum F 3.17% 250,740 $9.7M Reduce -0.1%
AXP American Express Co. 3.01% 39,793 $9.2M Reduce -4.3%
V Visa Inc. Class A 2.54% 29,604 $7.8M Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 2.33% 84,991 $7.1M Reduce -5.3%
MDLZ Mondelez International Inc. Class A 2.30% 107,304 $7.0M Reduce -0.0%
JNJ Johnson & Johnson 1.95% 40,849 $6.0M Reduce -0.1%
ABT Abbott Laboratories 1.94% 56,995 $5.9M Reduce -0.1%
PEP Pepsico Inc. 1.77% 32,893 $5.4M Reduce -0.1%
DHR Danaher Corp. 1.77% 21,685 $5.4M Reduce -1.0%
CARR Carrier Global Corp. 1.53% 74,302 $4.7M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.47% 45,395 $4.5M Reduce -0.1%
AMT American Tower Corp. 1.47% 23,071 $4.5M Reduce -0.0%
RTX RTX Corp. 1.31% 39,905 $4.0M Reduce -1.6%
VGLT Vanguard Long-Term Treasury 1.28% 68,053 $3.9M Add +36.3%
SBUX Starbucks Corp. 1.28% 50,264 $3.9M Reduce -0.0%
ISRG Intuitive Surgical Inc. 1.27% 8,755 $3.9M Reduce -6.7%
TOTL SS Doubleline TR Tact ETF 1.17% 89,744 $3.6M No change
VGSH Vanguard Short-Term Treasury 0.95% 50,245 $2.9M Reduce -17.4%
MRK Merck & Co. Inc. 0.82% 20,232 $2.5M No change
GOOG Alphabet Inc. Class C 0.67% 11,180 $2.1M Reduce -20.5%
EBAY eBay Inc. 0.65% 37,030 $2.0M No change
FTV Fortive Corp. 0.35% 14,358 $1.1M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,538 $837K No change
EFA iShares MSCI Eafe ETF 0.23% 8,907 $698K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 11,840 $607K Reduce -33.2%
MSFT Microsoft Corp. 0.19% 1,283 $573K No change
IVV iShares Core S&P 500 ETF 0.16% 869 $476K Reduce -1.7%
MCD McDonald's Corp. 0.15% 1,787 $455K No change
FLIA Franklin International Aggre 0.15% 22,346 $450K No change
DGRO iShares Core Dividend Growth 0.14% 7,300 $421K No change
SGOL Abrdn Physical Gold Shares 0.13% 18,250 $405K No change
DEUS Xtrackers Russell US Multi 0.13% 7,683 $387K Reduce -6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 8,502 $384K No change
HDV iShares Core High Dividend E 0.11% 3,000 $326K No change
PHYS Sprott Physical Gold Trust 0.11% 18,000 $325K No change
ADP Automatic Data Processing 0.10% 1,250 $298K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 3,550 $246K No change
DWAS Invesco Dorsey Wright Smallc 0.06% 2,093 $178K Add +1.6%
GOVT iShares US Treasury Bond ETF 0.06% 7,673 $173K Reduce -57.2%
JPST JPMorgan Ultra-Short Income 0.05% 3,287 $166K New
SYY Sysco Corp. 0.05% 2,150 $153K No change
T AT&T Inc. 0.05% 7,800 $149K No change
DEO Diageo PLC-Sponsored ADR 0.04% 900 $113K No change
BAX Baxter International Inc. 0.02% 1,600 $54K No change
IEMG iShares Core MSCI Emerging 0.02% 972 $52K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,363 $48K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 183 $36K No change
SCHV Schwab US Large-Cap Value 0.01% 433 $32K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 401 $25K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 251 $18K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 373 $12K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 68 $6K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 500 $5K No change
AVDE Avantis International Equity 0.00% 30 $2K No change

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -0.1% 1.47% −0.43
V Visa Inc. Class A Reduce -3.3% 2.54% −0.39
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 4.34% −0.33
SBUX Starbucks Corp. Reduce -0.0% 1.28% −0.30
ABT Abbott Laboratories Reduce -0.1% 1.94% −0.29
MDLZ Mondelez International Inc. Class A Reduce -0.0% 2.30% −0.28
JNJ Johnson & Johnson Reduce -0.1% 1.95% −0.27
VGSH Vanguard Short-Term Treasury Reduce -17.4% 0.95% −0.26
USMV iShares MSCI USA Min Vol Fac Reduce -5.3% 2.33% −0.24
AXP American Express Co. Reduce -4.3% 3.01% −0.24
IMTM iShares MSCI Intl Momentum F Reduce -0.1% 3.17% −0.20
PEP Pepsico Inc. Reduce -0.1% 1.77% −0.20
JPM JPMorgan Chase & Co. Reduce -1.0% 3.59% −0.18
IGSB iShares 1-5Y Inv Grade Corp. Reduce -33.2% 0.20% −0.11
DHR Danaher Corp. Reduce -1.0% 1.77% −0.10
AMT American Tower Corp. Reduce -0.0% 1.47% −0.10
GOVT iShares US Treasury Bond ETF Reduce -57.2% 0.06% −0.08
FTV Fortive Corp. Reduce -0.0% 0.35% −0.08
LRGF iShares US Equity Factor ETF Reduce -0.7% 3.22% −0.07
GOOG Alphabet Inc. Class C Reduce -20.5% 0.67% −0.06
RTX RTX Corp. Reduce -1.6% 1.31% −0.05
DEUS Xtrackers Russell US Multi Reduce -6.2% 0.13% −0.02
ISRG Intuitive Surgical Inc. Reduce -6.7% 1.27% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.16% −0.00
CARR Carrier Global Corp. Reduce -2.3% 1.53% +0.02
AAPL Apple Inc. Reduce -3.1% 3.50% +0.42
GOOGL Alphabet Inc. Class A Reduce -0.9% 3.98% +0.49
ADBE Adobe Inc. Reduce 0.0% 39.74% +1.88

Portfolio Buys Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate Add +66.9% 3.97% +1.45
VGLT Vanguard Long-Term Treasury Add +36.3% 1.28% +0.27
JPST JPMorgan Ultra-Short Income New 0.05% +0.05
DWAS Invesco Dorsey Wright Smallc Add +1.6% 0.06% −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