Family Capital Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Family Capital Trust Co reported 62 stock positions worth $288.7 million. Its top holding was Adobe (ADBE) at 27.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.2%) and JPMorgan Chase (JPM, 5.0%). Compared with Q1 2025, it added to 6 and reduced 24. The biggest buy was Microsoft (MSFT, shares +13%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
PEABODY, MA
CIK
0001123320
Portfolio Value
$288.7M (Q2 2025)
SEC Filing
0001140361-25-027870 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $288.7M $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 · $288.7M
ADBE Adobe Inc. 26.97% 201,203 $77.8M No change
IEFA iShares Core MSCI Eafe ETF 5.15% 178,148 $14.9M Reduce -1.4%
JPM JPMorgan Chase & Co. 5.01% 49,894 $14.5M Reduce -4.1%
AGG iShares Core U.S. Aggregate 4.89% 142,308 $14.1M Add +1.2%
IMTM iShares MSCI Intl Momentum F 4.10% 258,862 $11.8M Reduce -0.7%
AXP American Express Co. 4.05% 36,680 $11.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 3.75% 61,503 $10.8M Reduce -0.0%
LRGF iShares US Equity Factor ETF 3.58% 161,174 $10.3M Reduce -0.4%
V Visa Inc. Class A 3.48% 28,277 $10.0M Reduce -4.6%
AAPL Apple Inc. 3.32% 46,702 $9.6M Reduce -5.1%
ABT Abbott Laboratories 2.71% 57,493 $7.8M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 2.49% 106,608 $7.2M Reduce -2.2%
GOVT iShares US Treasury Bond ETF 2.38% 299,052 $6.9M Reduce 0.0%
USMV iShares MSCI USA Min Vol Fac 2.34% 71,877 $6.7M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.25% 52,270 $6.5M Reduce -0.1%
JNJ Johnson & Johnson 2.19% 41,458 $6.3M Reduce -0.1%
RTX RTX Corp. 1.83% 36,257 $5.3M Reduce -5.6%
AMT American Tower Corp. 1.79% 23,420 $5.2M Reduce -0.2%
CARR Carrier Global Corp. 1.75% 68,895 $5.0M Reduce -0.4%
DWAS Invesco Dorsey Wright Smallc 1.63% 55,312 $4.7M Add +0.5%
SBUX Starbucks Corp. 1.61% 50,691 $4.6M Add +0.1%
MSFT Microsoft Corp. 1.59% 9,238 $4.6M Add +13.0%
PEP Pepsico Inc. 1.53% 33,379 $4.4M Add +0.1%
DHR Danaher Corp. 1.46% 21,391 $4.2M No change
TOTL SS Doubleline TR Tact ETF 1.25% 89,744 $3.6M No change
AMZN Amazon.com Inc. 1.21% 15,972 $3.5M Add +12.8%
ISRG Intuitive Surgical Inc. 0.82% 4,377 $2.4M No change
EBAY eBay Inc. 0.78% 30,150 $2.2M Reduce -18.6%
MRK Merck & Co. Inc. 0.55% 20,232 $1.6M No change
GOOG Alphabet Inc. Class C 0.51% 8,265 $1.5M Reduce -26.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,492 $922K No change
JPST JPMorgan Ultra-Short Income 0.31% 17,691 $897K No change
FTV Fortive Corp. 0.26% 14,358 $748K No change
EFA iShares MSCI Eafe ETF 0.26% 8,307 $743K No change
SGOL Abrdn Physical Gold Shares 0.20% 18,250 $576K No change
DGRO iShares Core Dividend Growth 0.16% 7,300 $467K No change
FLIA Franklin International Aggre 0.16% 22,408 $460K No change
PHYS Sprott Physical Gold Trust 0.16% 18,000 $456K No change
MCD McDonald's Corp. 0.16% 1,550 $453K Reduce -13.3%
DEUS Xtrackers Russell US Multi 0.14% 7,406 $416K No change
IVV iShares Core S&P 500 ETF 0.14% 636 $395K Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 8,502 $393K No change
ADP Automatic Data Processing 0.13% 1,250 $385K No change
HDV iShares Core High Dividend E 0.12% 3,000 $352K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 3,550 $298K No change
T AT&T Inc. 0.08% 7,800 $226K No change
SYY Sysco Corp. 0.06% 2,150 $163K No change
DEO Diageo PLC-Sponsored ADR 0.03% 900 $91K No change
IEMG iShares Core MSCI Emerging 0.02% 932 $56K Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,379 $55K Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 179 $43K No change
SCHV Schwab US Large-Cap Value 0.01% 1,299 $36K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 395 $28K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 281 $22K No change
SMTH Alps SMTH Cor BD Plus ETF 0.00% 553 $14K Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 373 $13K No change
AVDE Avantis International Equity 0.00% 58 $4K No change
AVLV Avantis US Large Cap Value 0.00% 62 $4K No change
UYLD Angel Oak Ultrashort Income 0.00% 80 $4K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 500 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 36 $2K No change
USVM Victoryshares US Small Mid C 0.00% 12 $1K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -5.1% 3.32% −0.60
JNJ Johnson & Johnson Reduce -0.1% 2.19% −0.27
V Visa Inc. Class A Reduce -4.6% 3.48% −0.25
USMV iShares MSCI USA Min Vol Fac Reduce -5.1% 2.34% −0.21
MDLZ Mondelez International Inc. Class A Reduce -2.2% 2.49% −0.16
EBAY eBay Inc. Reduce -18.6% 0.78% −0.12
GOOG Alphabet Inc. Class C Reduce -26.1% 0.51% −0.12
GOVT iShares US Treasury Bond ETF Reduce 0.0% 2.38% −0.08
ABT Abbott Laboratories Reduce -1.4% 2.71% −0.07
MCD McDonald's Corp. Reduce -13.3% 0.16% −0.04
AMT American Tower Corp. Reduce -0.2% 1.79% −0.04
SMTH Alps SMTH Cor BD Plus ETF Reduce -4.0% 0.00% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.6% 0.02% +0.00
IEMG iShares Core MSCI Emerging Reduce -1.6% 0.02% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.14% +0.01
RTX RTX Corp. Reduce -5.6% 1.83% +0.01
CARR Carrier Global Corp. Reduce -0.4% 1.75% +0.17
LRGF iShares US Equity Factor ETF Reduce -0.4% 3.58% +0.22
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 5.15% +0.25
GOOGL Alphabet Inc. Class A Reduce -0.0% 3.75% +0.34
IMTM iShares MSCI Intl Momentum F Reduce -0.7% 4.10% +0.36
DIS The Walt Disney Co. Reduce -0.1% 2.25% +0.39
JPM JPMorgan Chase & Co. Reduce -4.1% 5.01% +0.44
AXP American Express Co. Reduce -0.9% 4.05% +0.48

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +13.0% 1.59% +0.49
AMZN Amazon.com Inc. Add +12.8% 1.21% +0.25
DWAS Invesco Dorsey Wright Smallc Add +0.5% 1.63% +0.09
AGG iShares Core U.S. Aggregate Add +1.2% 4.89% −0.10
SBUX Starbucks Corp. Add +0.1% 1.61% −0.17
PEP Pepsico Inc. Add +0.1% 1.53% −0.27

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