Family Capital Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Family Capital Trust Co reported 62 stock positions worth $278.9 million. Its top holding was Adobe (ADBE) at 27.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 4.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 8 and reduced 17. The biggest buy was Invesco Dorsey Wright Smallc (DWAS, shares +2156%) and the biggest sale Adobe (ADBE, shares −2%).

Most Recent 13F
Q2 2026
Location
PEABODY, MA
CIK
0001123320
Portfolio Value
$278.9M (Q1 2025)
SEC Filing
0001140361-25-015808 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $278.9M $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 62 stocks · $278.9M
ADBE Adobe Inc. 27.67% 201,203 $77.2M Reduce -2.2%
AGG iShares Core U.S. Aggregate 4.99% 140,599 $13.9M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 4.90% 180,599 $13.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 4.57% 52,003 $12.8M Reduce -0.5%
AAPL Apple Inc. 3.92% 49,219 $10.9M Reduce -0.0%
IMTM iShares MSCI Intl Momentum F 3.73% 260,737 $10.4M Reduce -0.4%
V Visa Inc. Class A 3.73% 29,642 $10.4M Reduce -50.0%
AXP American Express Co. 3.57% 37,021 $10.0M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.41% 61,523 $9.5M Reduce -0.0%
LRGF iShares US Equity Factor ETF 3.36% 161,844 $9.4M Reduce -4.5%
ABT Abbott Laboratories 2.77% 58,329 $7.7M Add +0.9%
MDLZ Mondelez International Inc. Class A 2.65% 109,018 $7.4M No change
USMV iShares MSCI USA Min Vol Fac 2.54% 75,727 $7.1M Reduce -5.7%
JNJ Johnson & Johnson 2.47% 41,486 $6.9M No change
GOVT iShares US Treasury Bond ETF 2.46% 299,060 $6.9M Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.85% 52,343 $5.2M Reduce -0.6%
AMT American Tower Corp. 1.83% 23,458 $5.1M No change
RTX RTX Corp. 1.82% 38,405 $5.1M Reduce -1.1%
PEP Pepsico Inc. 1.79% 33,348 $5.0M No change
SBUX Starbucks Corp. 1.78% 50,652 $5.0M No change
DHR Danaher Corp. 1.57% 21,391 $4.4M No change
CARR Carrier Global Corp. 1.57% 69,155 $4.4M No change
DWAS Invesco Dorsey Wright Smallc 1.54% 55,058 $4.3M Add +2155.6%
TOTL SS Doubleline TR Tact ETF 1.30% 89,744 $3.6M No change
MSFT Microsoft Corp. 1.10% 8,176 $3.1M Add +591.1%
AMZN Amazon.com Inc. 0.97% 14,160 $2.7M New
EBAY eBay Inc. 0.90% 37,030 $2.5M No change
ISRG Intuitive Surgical Inc. 0.78% 4,377 $2.2M No change
MRK Merck & Co. Inc. 0.65% 20,232 $1.8M No change
GOOG Alphabet Inc. Class C 0.63% 11,180 $1.7M No change
FTV Fortive Corp. 0.38% 14,358 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.32% 17,691 $896K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,492 $835K No change
EFA iShares MSCI Eafe ETF 0.24% 8,307 $679K Reduce -6.7%
MCD McDonald's Corp. 0.20% 1,787 $558K No change
SGOL Abrdn Physical Gold Shares 0.20% 18,250 $544K No change
FLIA Franklin International Aggre 0.16% 22,408 $453K No change
DGRO iShares Core Dividend Growth 0.16% 7,300 $451K No change
PHYS Sprott Physical Gold Trust 0.16% 18,000 $433K No change
DEUS Xtrackers Russell US Multi 0.14% 7,406 $397K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 8,502 $392K No change
ADP Automatic Data Processing 0.14% 1,250 $382K No change
HDV iShares Core High Dividend E 0.13% 3,000 $363K No change
IVV iShares Core S&P 500 ETF 0.13% 640 $360K Reduce -26.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 3,550 $277K No change
T AT&T Inc. 0.08% 7,800 $221K No change
SYY Sysco Corp. 0.06% 2,150 $161K No change
DEO Diageo PLC-Sponsored ADR 0.03% 900 $94K No change
IEMG iShares Core MSCI Emerging 0.02% 947 $51K Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,401 $51K Add +2.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 179 $36K Reduce -2.2%
SCHV Schwab US Large-Cap Value 0.01% 1,299 $35K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 395 $26K Reduce -1.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 281 $22K Add +11.9%
SMTH Alps SMTH Cor BD Plus ETF 0.01% 576 $15K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 373 $12K No change
UYLD Angel Oak Ultrashort Income 0.00% 80 $4K New
AVLV Avantis US Large Cap Value 0.00% 62 $4K New
AVDE Avantis International Equity 0.00% 58 $4K Add +93.3%
NUS Nu Skin Enterprises Inc. Class A 0.00% 500 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 36 $2K New
USVM Victoryshares US Small Mid C 0.00% 12 $944 New

Portfolio Sells Q4 2024 → Q1 2025
ADBE Adobe Inc. Reduce -2.2% 27.67% −3.32
V Visa Inc. Class A Reduce -50.0% 3.73% −2.21
VGLT Vanguard Long-Term Treasury Sold out 0.00% −1.43
GOOGL Alphabet Inc. Class A Reduce -0.0% 3.41% −0.54
AAPL Apple Inc. Reduce -0.0% 3.92% −0.26
AXP American Express Co. Reduce -0.4% 3.57% −0.17
DIS The Walt Disney Co. Reduce -0.6% 1.85% −0.13
LRGF iShares US Equity Factor ETF Reduce -4.5% 3.36% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -26.4% 0.13% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -2.2% 0.01% +0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -1.5% 0.01% +0.00
IEMG iShares Core MSCI Emerging Reduce -2.6% 0.02% +0.00
EFA iShares MSCI Eafe ETF Reduce -6.7% 0.24% +0.02
USMV iShares MSCI USA Min Vol Fac Reduce -5.7% 2.54% +0.13
RTX RTX Corp. Reduce -1.1% 1.82% +0.30
JPM JPMorgan Chase & Co. Reduce -0.5% 4.57% +0.33
IMTM iShares MSCI Intl Momentum F Reduce -0.4% 3.73% +0.42
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 4.90% +0.56

Portfolio Buys Q4 2024 → Q1 2025
DWAS Invesco Dorsey Wright Smallc Add +2155.6% 1.54% +1.46
AMZN Amazon.com Inc. New 0.97% +0.97
MSFT Microsoft Corp. Add +591.1% 1.10% +0.93
ABT Abbott Laboratories Add +0.9% 2.77% +0.56
AGG iShares Core U.S. Aggregate Add +3.4% 4.99% +0.52
GOVT iShares US Treasury Bond ETF Add +9.9% 2.46% +0.35
SMTH Alps SMTH Cor BD Plus ETF New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.8% 0.02% +0.00
UYLD Angel Oak Ultrashort Income New 0.00% +0.00
AVLV Avantis US Large Cap Value New 0.00% +0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +11.9% 0.01% +0.00
AVDE Avantis International Equity Add +93.3% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
USVM Victoryshares US Small Mid C New 0.00% +0.00

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