Family Capital Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Family Capital Trust Co reported 89 stock positions worth $276.1 million. Its top holding was Adobe (ADBE) at 17.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and iShares Core U.S. Aggregate (AGG, 5.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 47 and reduced 21. The biggest buy was Targa Resources (TRGP, shares +0%) and the biggest sale Adobe (ADBE, shares −0%).

Most Recent 13F
Q2 2026
Location
PEABODY, MA
CIK
0001123320
Portfolio Value
$276.1M (Q1 2026)
SEC Filing
0001140361-26-017710 ↗ filed Apr 29, 2026

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 Q2 2025 Q3 2025: $298.8M Q3 2025 Q4 2025: $306.2M Q4 2025 Q1 2026: $276.1M $276.1M Q1 2026 Q2 2026: $307.4M Q2 2026

Holdings 89 stocks · $276.1M
ADBE Adobe Inc. 17.73% 201,392 $49.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 5.43% 52,101 $15.0M Reduce -13.3%
AGG iShares Core U.S. Aggregate 5.31% 147,802 $14.7M Add +2.8%
JPM JPMorgan Chase & Co. 4.70% 44,122 $13.0M Reduce -7.6%
IMTM iShares MSCI Intl Momentum F 4.70% 269,982 $13.0M Add +2.5%
AAPL Apple Inc. 3.96% 43,109 $10.9M Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF 3.59% 109,604 $9.9M Reduce -0.7%
JNJ Johnson & Johnson 3.58% 40,402 $9.9M No change
V Visa Inc. Class A 3.04% 27,807 $8.4M Add +0.1%
GOVT iShares US Treasury Bond ETF 2.50% 301,969 $6.9M Add +0.2%
LRGF iShares US Equity Factor ETF 2.41% 100,869 $6.7M Reduce -4.3%
RTX RTX Corp. 2.39% 34,276 $6.6M Reduce -0.3%
ABT Abbott Laboratories 2.10% 56,556 $5.8M Add +0.1%
TRGP Targa Resources Corp. 2.02% 22,204 $5.6M Add +0.2%
AVGO Broadcom Inc. 1.96% 17,468 $5.4M Add +0.6%
GEV GE Vernova Inc. 1.91% 6,050 $5.3M Add +0.3%
NVDA Nvidia Corp. 1.87% 29,624 $5.2M Add +0.7%
LIN Linde PLC 1.80% 10,033 $5.0M Add +0.4%
PEP Pepsico Inc. 1.79% 31,906 $5.0M Reduce -0.1%
DWAS Invesco Dorsey Wright Smallc 1.70% 47,749 $4.7M Reduce -14.4%
SBUX Starbucks Corp. 1.56% 47,980 $4.3M Reduce -0.3%
LLY Eli Lilly & Co. 1.51% 4,544 $4.2M Add +0.4%
MSFT Microsoft Corp. 1.48% 11,042 $4.1M Add +11.0%
AMZN Amazon.com Inc. 1.42% 18,861 $3.9M Add +8.7%
DHR Danaher Corp. 1.41% 20,491 $3.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.35% 38,692 $3.7M Reduce -15.8%
TOTL SS Doubleline TR Tact ETF 1.29% 89,744 $3.6M No change
AXP American Express Co. 1.24% 11,318 $3.4M Reduce -0.0%
WMT Walmart Inc. 1.21% 26,990 $3.4M Add +0.7%
EBAY eBay Inc. 0.99% 30,150 $2.7M No change
NFLX Netflix Inc. 0.96% 27,571 $2.7M Add +0.4%
META Meta Platforms Inc. Class A 0.94% 4,545 $2.6M Add +0.8%
APH Amphenol Corp. Class A 0.89% 19,449 $2.5M Add +1.9%
MRK Merck & Co. Inc. 0.88% 20,232 $2.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 13,601 $2.2M Add +0.6%
TMUS T-Mobile US Inc. 0.68% 8,983 $1.9M Add +1.0%
ABBV Abbvie Inc. 0.68% 8,636 $1.9M Add +0.5%
MA Mastercard Inc. Class A 0.62% 3,421 $1.7M Add +0.5%
NOW ServiceNow Inc. 0.61% 16,076 $1.7M Reduce -12.9%
GOOG Alphabet Inc. Class C 0.60% 5,765 $1.7M No change
USVM Victoryshares US Small Mid C 0.44% 12,851 $1.2M Add +6558.6%
XOM Exxon Mobil Corp. 0.41% 6,639 $1.1M Add +180.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,483 $964K Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.33% 17,937 $908K Add +0.6%
VRSN Verisign Inc. 0.24% 2,705 $672K Add +357.7%
SGOL Abrdn Physical Gold Shares 0.20% 12,100 $540K No change
PHYS Sprott Physical Gold Trust 0.19% 15,030 $533K No change
IVV iShares Core S&P 500 ETF 0.18% 755 $493K Add +0.3%
WELL Welltower Inc. 0.17% 2,342 $463K Add +151.6%
MU Micron Technology Inc. 0.17% 1,358 $459K New
LRCX Lam Research Corp. 0.17% 2,145 $458K New
FLIA Franklin International Aggre 0.16% 22,473 $455K Add +0.3%
CB Chubb Ltd. 0.16% 1,320 $430K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 8,502 $393K No change
DEUS Xtrackers Russell US Multi 0.13% 6,153 $368K Reduce -9.7%
XEL Xcel Energy Inc. 0.06% 2,235 $178K Add +5.0%
TW Tradeweb Markets Inc. Class A 0.06% 1,473 $173K Add +5.1%
FTNT Fortinet Inc. 0.06% 2,028 $166K Add +5.4%
PG The Procter & Gamble Co. 0.06% 1,058 $153K Add +5.6%
ROL Rollins Inc. 0.05% 2,820 $151K Add +6.2%
ORLY O'reilly Automotive Inc. 0.05% 1,596 $147K Add +6.0%
SUSL iShares ESG MSCI USA Leaders 0.05% 1,200 $136K No change
VRSK Verisk Analytics Inc. 0.05% 703 $133K Add +6.0%
ADSK Autodesk Inc. 0.05% 533 $128K Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 577 $125K Add +8.1%
PGR Progressive Corp. 0.05% 629 $125K Reduce -1.6%
SPOT Spotify Technology SA 0.04% 242 $117K Add +7.1%
CPNG Coupang Inc. 0.04% 5,896 $111K Add +9.0%
INTU Intuit Inc. 0.04% 242 $105K Add +9.0%
EFA iShares MSCI Eafe ETF 0.03% 931 $90K No change
ORCL Oracle Corp. 0.03% 591 $87K Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 888 $82K Add +8.3%
IEMG iShares Core MSCI Emerging 0.02% 836 $58K Reduce -10.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,160 $57K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 176 $42K No change
SCHV Schwab US Large-Cap Value 0.01% 1,281 $39K Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 504 $38K Add +7.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 269 $23K Reduce -4.3%
AVLV Avantis US Large Cap Value 0.01% 247 $20K Add +24.8%
SMTH Alps SMTH Cor BD Plus ETF 0.01% 633 $16K Add +3.3%
AVDE Avantis International Equity 0.01% 166 $14K Add +492.9%
SPIB SS SPDR P Int C Corp. ETF 0.00% 373 $13K No change
JMOM JPMorgan US Momentum Factor 0.00% 184 $12K Add +53.3%
UYLD Angel Oak Ultrashort Income 0.00% 142 $7K Add +77.5%
MDLZ Mondelez International Inc. Class A 0.00% 107 $6K No change
AMT American Tower Corp. 0.00% 35 $6K No change
CARR Carrier Global Corp. 0.00% 72 $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

Portfolio Sells Q4 2025 → Q1 2026
ADBE Adobe Inc. Reduce -0.1% 17.73% −5.30
GOOGL Alphabet Inc. Class A Reduce -13.3% 5.43% −0.72
DIS The Walt Disney Co. Reduce -15.8% 1.35% −0.36
JPM JPMorgan Chase & Co. Reduce -7.6% 4.70% −0.32
NOW ServiceNow Inc. Reduce -12.9% 0.61% −0.31
AAPL Apple Inc. Reduce -8.5% 3.96% −0.22
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.20
AXP American Express Co. Reduce -0.0% 1.24% −0.13
DWAS Invesco Dorsey Wright Smallc Reduce -14.4% 1.70% −0.06
ORCL Oracle Corp. Reduce -1.3% 0.03% −0.01
ADSK Autodesk Inc. Reduce -1.3% 0.05% −0.01
PGR Progressive Corp. Reduce -1.6% 0.05% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.3% 0.01% +0.00
IEMG iShares Core MSCI Emerging Reduce -10.3% 0.02% +0.00
SCHV Schwab US Large-Cap Value Reduce -1.4% 0.01% +0.00
DEUS Xtrackers Russell US Multi Reduce -9.7% 0.13% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.35% +0.02
LRGF iShares US Equity Factor ETF Reduce -4.3% 2.41% +0.02
SBUX Starbucks Corp. Reduce -0.3% 1.56% +0.23
PEP Pepsico Inc. Reduce -0.1% 1.79% +0.30
RTX RTX Corp. Reduce -0.3% 2.39% +0.34
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 3.59% +0.37

Portfolio Buys Q4 2025 → Q1 2026
TRGP Targa Resources Corp. Add +0.2% 2.02% +0.68
GEV GE Vernova Inc. Add +0.3% 1.91% +0.62
AGG iShares Core U.S. Aggregate Add +2.8% 5.31% +0.62
IMTM iShares MSCI Intl Momentum F Add +2.5% 4.70% +0.57
USVM Victoryshares US Small Mid C Add +6558.6% 0.44% +0.43
LIN Linde PLC Add +0.4% 1.80% +0.41
XOM Exxon Mobil Corp. Add +180.6% 0.41% +0.32
WMT Walmart Inc. Add +0.7% 1.21% +0.24
GOVT iShares US Treasury Bond ETF Add +0.2% 2.50% +0.24
VRSN Verisign Inc. Add +357.7% 0.24% +0.20
MU Micron Technology Inc. New 0.17% +0.17
LRCX Lam Research Corp. New 0.17% +0.17
CB Chubb Ltd. New 0.16% +0.16
NFLX Netflix Inc. Add +0.4% 0.96% +0.12
AMZN Amazon.com Inc. Add +8.7% 1.42% +0.11
WELL Welltower Inc. Add +151.6% 0.17% +0.11
TJX TJX Companies Inc. Add +0.6% 0.79% +0.11
TMUS T-Mobile US Inc. Add +1.0% 0.68% +0.09
NVDA Nvidia Corp. Add +0.7% 1.87% +0.08
APH Amphenol Corp. Class A Add +1.9% 0.89% +0.05
ABBV Abbvie Inc. Add +0.5% 0.68% +0.04
JPST JPMorgan Ultra-Short Income Add +0.6% 0.33% +0.03
FLIA Franklin International Aggre Add +0.3% 0.16% +0.02
TW Tradeweb Markets Inc. Class A Add +5.1% 0.06% +0.01
XEL Xcel Energy Inc. Add +5.0% 0.06% +0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.18% +0.01
FTNT Fortinet Inc. Add +5.4% 0.06% +0.01
ORLY O'reilly Automotive Inc. Add +6.0% 0.05% +0.01
PG The Procter & Gamble Co. Add +5.6% 0.06% +0.01
USMV iShares MSCI USA Min Vol Fac Add +8.3% 0.03% +0.00
AVDE Avantis International Equity Add +492.9% 0.01% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.0% 0.02% +0.00
ROL Rollins Inc. Add +6.2% 0.05% +0.00
AVLV Avantis US Large Cap Value Add +24.8% 0.01% +0.00
SPHQ Invesco S&P 500 Quality ETF Add +7.5% 0.01% +0.00
JMOM JPMorgan US Momentum Factor Add +53.3% 0.00% +0.00
UYLD Angel Oak Ultrashort Income Add +77.5% 0.00% +0.00
SMTH Alps SMTH Cor BD Plus ETF Add +3.3% 0.01% +0.00
AJG Arthur J Gallagher & Co. Add +8.1% 0.05% +0.00
VRSK Verisk Analytics Inc. Add +6.0% 0.05% −0.00
SPOT Spotify Technology SA Add +7.1% 0.04% −0.00
CPNG Coupang Inc. Add +9.0% 0.04% −0.00
AVGO Broadcom Inc. Add +0.6% 1.96% −0.00
INTU Intuit Inc. Add +9.0% 0.04% −0.01
MA Mastercard Inc. Class A Add +0.5% 0.62% −0.02
META Meta Platforms Inc. Class A Add +0.8% 0.94% −0.03
LLY Eli Lilly & Co. Add +0.4% 1.51% −0.07
MSFT Microsoft Corp. Add +11.0% 1.48% −0.09
V Visa Inc. Class A Add +0.1% 3.04% −0.14
ABT Abbott Laboratories Add +0.1% 2.10% −0.21

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