Family Capital Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Family Capital Trust Co reported 59 stock positions worth $295.1 million. Its top holding was Adobe (ADBE) at 31.0% of the portfolio, followed by Visa Class A (V, 5.9%) and iShares Core U.S. Aggregate (AGG, 4.5%). Compared with Q3 2024, it sold out of 2, added to 15 and reduced 16. The biggest buy was Visa Class A (V, shares +100%) and the biggest sale Adobe (ADBE, shares −6%).

Most Recent 13F
Q2 2026
Location
PEABODY, MA
CIK
0001123320
Portfolio Value
$295.1M (Q4 2024)
SEC Filing
0001140361-25-002189 ↗ filed Jan 28, 2025

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 $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 59 stocks · $295.1M

ADBE Adobe Inc. 30.99% 205,647 $91.4M Reduce -6.0%
V Visa Inc. Class A 5.94% 59,304 $17.5M Add +100.3%
AGG iShares Core U.S. Aggregate 4.47% 136,000 $13.2M Add +8.6%
IEFA iShares Core MSCI Eafe ETF 4.34% 182,112 $12.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 4.24% 52,247 $12.5M Reduce -3.5%
AAPL Apple Inc. 4.18% 49,231 $12.3M Reduce -2.8%
GOOGL Alphabet Inc. Class A 3.95% 61,537 $11.6M Reduce -7.5%
AXP American Express Co. 3.74% 37,178 $11.0M Reduce -6.2%
LRGF iShares US Equity Factor ETF 3.47% 169,447 $10.2M Reduce -3.8%
IMTM iShares MSCI Intl Momentum F 3.32% 261,759 $9.8M Add +4.5%
USMV iShares MSCI USA Min Vol Fac 2.42% 80,316 $7.1M Reduce -5.3%
ABT Abbott Laboratories 2.22% 57,809 $6.5M Add +1.5%
MDLZ Mondelez International Inc. Class A 2.21% 109,018 $6.5M Add +1.7%
GOVT iShares US Treasury Bond ETF 2.12% 271,995 $6.2M Add +3444.8%
JNJ Johnson & Johnson 2.03% 41,486 $6.0M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.99% 52,643 $5.9M Add +15.7%
PEP Pepsico Inc. 1.72% 33,348 $5.1M Add +1.4%
DHR Danaher Corp. 1.66% 21,391 $4.9M Reduce -1.2%
CARR Carrier Global Corp. 1.60% 69,155 $4.7M Reduce -6.4%
SBUX Starbucks Corp. 1.57% 50,652 $4.6M Add +0.9%
RTX RTX Corp. 1.52% 38,831 $4.5M Reduce -2.5%
AMT American Tower Corp. 1.46% 23,458 $4.3M Add +1.8%
VGLT Vanguard Long-Term Treasury 1.43% 68,506 $4.2M Add +0.2%
TOTL SS Doubleline TR Tact ETF 1.20% 89,744 $3.5M No change
EBAY eBay Inc. 0.78% 37,030 $2.3M No change
ISRG Intuitive Surgical Inc. 0.77% 4,377 $2.3M Reduce -50.0%
GOOG Alphabet Inc. Class C 0.72% 11,180 $2.1M No change
MRK Merck & Co. Inc. 0.68% 20,232 $2.0M No change
FTV Fortive Corp. 0.36% 14,358 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.30% 17,691 $891K Add +368.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,492 $874K Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.23% 8,907 $673K No change
MCD McDonald's Corp. 0.18% 1,787 $518K No change
IVV iShares Core S&P 500 ETF 0.17% 869 $512K No change
MSFT Microsoft Corp. 0.17% 1,183 $499K Reduce -7.8%
SGOL Abrdn Physical Gold Shares 0.15% 18,250 $457K No change
FLIA Franklin International Aggre 0.15% 22,408 $454K Add +0.3%
DGRO iShares Core Dividend Growth 0.15% 7,300 $448K No change
DEUS Xtrackers Russell US Multi 0.13% 7,406 $398K Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 8,502 $384K No change
ADP Automatic Data Processing 0.12% 1,250 $366K No change
PHYS Sprott Physical Gold Trust 0.12% 18,000 $362K No change
HDV iShares Core High Dividend E 0.11% 3,000 $337K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 5,612 $290K Reduce -52.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 3,550 $251K No change
DWAS Invesco Dorsey Wright Smallc 0.08% 2,441 $223K Add +17.8%
T AT&T Inc. 0.06% 7,800 $178K No change
SYY Sysco Corp. 0.06% 2,150 $164K No change
DEO Diageo PLC-Sponsored ADR 0.04% 900 $114K No change
IEMG iShares Core MSCI Emerging 0.02% 972 $51K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,363 $45K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 183 $38K No change
SCHV Schwab US Large-Cap Value 0.01% 1,299 $34K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 401 $27K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 251 $20K 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 $3K No change
AVDE Avantis International Equity 0.00% 30 $2K No change

Portfolio Sells Q3 2024 → Q4 2024

ADBE Adobe Inc. Reduce -6.0% 30.99% −5.41
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.95
ISRG Intuitive Surgical Inc. Reduce -50.0% 0.77% −0.61
CARR Carrier Global Corp. Reduce -6.4% 1.60% −0.31
DHR Danaher Corp. Reduce -1.2% 1.66% −0.27
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 4.34% −0.24
IGSB iShares 1-5Y Inv Grade Corp. Reduce -52.6% 0.10% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -5.3% 2.42% −0.07
RTX RTX Corp. Reduce -2.5% 1.52% −0.03
BAX Baxter International Inc. Sold out 0.00% −0.02
MSFT Microsoft Corp. Reduce -7.8% 0.17% −0.01
DEUS Xtrackers Russell US Multi Reduce -1.5% 0.13% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.30% +0.02
LRGF iShares US Equity Factor ETF Reduce -3.8% 3.47% +0.14
AXP American Express Co. Reduce -6.2% 3.74% +0.28
AAPL Apple Inc. Reduce -2.8% 4.18% +0.39
GOOGL Alphabet Inc. Class A Reduce -7.5% 3.95% +0.40
JPM JPMorgan Chase & Co. Reduce -3.5% 4.24% +0.58

Portfolio Buys Q3 2024 → Q4 2024

V Visa Inc. Class A Add +100.3% 5.94% +3.32
GOVT iShares US Treasury Bond ETF Add +3444.8% 2.12% +2.06
DIS The Walt Disney Co. Add +15.7% 1.99% +0.58
AGG iShares Core U.S. Aggregate Add +8.6% 4.47% +0.39
JPST JPMorgan Ultra-Short Income Add +368.9% 0.30% +0.24
ABT Abbott Laboratories Add +1.5% 2.22% +0.13
VGLT Vanguard Long-Term Treasury Add +0.2% 1.43% +0.08
IMTM iShares MSCI Intl Momentum F Add +4.5% 3.32% +0.07
DWAS Invesco Dorsey Wright Smallc Add +17.8% 0.08% +0.01
FLIA Franklin International Aggre Add +0.3% 0.15% +0.00
SBUX Starbucks Corp. Add +0.9% 1.57% −0.01
PEP Pepsico Inc. Add +1.4% 1.72% −0.08
JNJ Johnson & Johnson Add +1.6% 2.03% −0.09
AMT American Tower Corp. Add +1.8% 1.46% −0.26
MDLZ Mondelez International Inc. Class A Add +1.7% 2.21% −0.33

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