Family Capital Trust Co
Investment Portfolio & 13F Holdings Analysis
About
Family Capital Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDF", "ABT", "ADBE", "GOOGL", "AXP", "T", null, "AVDE", null, null, "EBAY", null, "MCD", null, "ISRG", null, null, null, "MSFT", "MDLZ", "FTV", "PEP", "IEMG", "IVV", "AAPL", "SPY", "EFAV", "MRK", "IEFA", "RTX", "AMT", null, "SBUX", "VWO", null, null, null, "DEO", null, "SGOL", null, "AMZN", null, "V", null, null, "NUS", null, "SYY", null, "MTUM", null, "DGRO", "ADP", "CARR", "DHR", "EFA", "USMV", "DIS", "GOOG", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 62
- Total Value
- 278860684
- Accession Number
- 0001140361-25-015808
- Form Type
- 13F-HR
- Manager Name
- Family-Capital-Trust-Co
Data Enrichment
68% identified42 identified20 unidentified
Holdings
62 positions • $278.9M total value
Manager:
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464287226
Shares:140.6K
Value:$13.9M
% of Portfolio:5.0% ($13.9M/$278.9M)
46434V449
Shares:260.7K
Value:$10.4M
% of Portfolio:3.7% ($10.4M/$278.9M)
46434V282
Shares:161.8K
Value:$9.4M
% of Portfolio:3.4% ($9.4M/$278.9M)
Shares:109.0K
Value:$7.4M
% of Portfolio:2.7% ($7.4M/$278.9M)
46429B267
Shares:299.1K
Value:$6.9M
% of Portfolio:2.5% ($6.9M/$278.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 201.2K | All Managers (Combined) | $77.2M | 27.7% ($77.2M/$278.9M) | ||
(cusip464287226)✕ | 140.6K | All Managers (Combined) | $13.9M | 5.0% ($13.9M/$278.9M) | ||
| 180.6K | All Managers (Combined) | $13.7M | 4.9% ($13.7M/$278.9M) | |||
| 52.0K | All Managers (Combined) | $12.8M | 4.6% ($12.8M/$278.9M) | |||
Apple Inc.(AAPLcusip037833100) | 49.2K | QoQ -0.02% (-12) | All Managers (Combined) | $10.9M | 3.9% ($10.9M/$278.9M) | |
(cusip46434V449)✕ | 260.7K | All Managers (Combined) | $10.4M | 3.7% ($10.4M/$278.9M) | ||
| 29.6K | QoQ +0.13% (+41)YoY -3.15% (-966) | All Managers (Combined) | $10.4M | 3.7% ($10.4M/$278.9M) | ||
| 37.0K | All Managers (Combined) | $10.0M | 3.6% ($10.0M/$278.9M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 61.5K | QoQ -0.02% (-14) | All Managers (Combined) | $9.5M | 3.4% ($9.5M/$278.9M) | |
(cusip46434V282)✕ | 161.8K | All Managers (Combined) | $9.4M | 3.4% ($9.4M/$278.9M) | ||
| 58.3K | All Managers (Combined) | $7.7M | 2.8% ($7.7M/$278.9M) | |||
| 109.0K | QoQ 0.00% (+0) | All Managers (Combined) | $7.4M | 2.7% ($7.4M/$278.9M) | ||
| 75.7K | All Managers (Combined) | $7.1M | 2.5% ($7.1M/$278.9M) | |||
| 41.5K | QoQ 0.00% (+0)YoY +1.49% (+610) | All Managers (Combined) | $6.9M | 2.5% ($6.9M/$278.9M) | ||
(cusip46429B267)✕ | 299.1K | All Managers (Combined) | $6.9M | 2.5% ($6.9M/$278.9M) | ||
Walt Disney Co(DIScusip254687106) | 52.3K | All Managers (Combined) | $5.2M | 1.9% ($5.2M/$278.9M) | ||
| 23.5K | QoQ 0.00% (+0)YoY +1.65% (+381) | All Managers (Combined) | $5.1M | 1.8% ($5.1M/$278.9M) | ||
| 38.4K | All Managers (Combined) | $5.1M | 1.8% ($5.1M/$278.9M) | |||
PEPSICO INC(PEPcusip713448108) | 33.3K | QoQ 0.00% (-0)YoY +1.27% (-421) | All Managers (Combined) | $5.0M | 1.8% ($5.0M/$278.9M) | |
STARBUCKS CORP(SBUXcusip855244109) | 50.7K | QoQ 0.00% (+0)YoY +0.75% (+381) | All Managers (Combined) | $5.0M | 1.8% ($5.0M/$278.9M) |