Family Capital Trust CO Portfolio Holdings

Family Capital Trust CO

  • $294 Million
  • Q3 2025

Family Capital Trust CO has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $294 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $71.2M, Jpmorgan Chase & CO with a value of $15.1M, Alphabet Inc. with a value of $14.7M, Ishares Core U.S. Aggregate Bo with a value of $14.3M, and Ishares Tr with a value of $13.8M.

Examining the 13F form we can see an increase of $5.25M in the current position value, from $289M to 294M.

Below you can find more details about Family Capital Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
Technology: $100 Million
ETFs: $76.2 Million
Financial Services: $29.5 Million
Healthcare: $26.7 Million
Communication Services: $25.4 Million
Consumer Cyclical: $11.2 Million
Industrials: $9.92 Million
Consumer Defensive: $9.35 Million
Other: $5.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$71.2 Million 24.25% of portfolio
201,984
Q3 2025 Added 0.39%
$881B
$15.1 Million 5.15% of portfolio
47,945
Q3 2025 Reduced 3.91%
$1.65T
$14.7 Million 4.99% of portfolio
60,303
Q3 2025 Reduced 1.95%
$0
$14.3 Million 4.87% of portfolio
142,875
Q3 2025 Added 0.4%
$0
$13.8 Million 4.7% of portfolio
158,168
Q3 2025 Reduced 11.22%
$0
$12.6 Million 4.27% of portfolio
262,336
Q3 2025 Added 1.34%
$4.3T
$12 Million 4.09% of portfolio
47,154
Q3 2025 Added 0.97%
$533B
$9.48 Million 3.23% of portfolio
27,784
Q3 2025 Reduced 1.74%
$228B
$7.57 Million 2.57% of portfolio
56,489
Q3 2025 Reduced 1.75%
$522B
$7.49 Million 2.55% of portfolio
40,396
Q3 2025 Reduced 2.56%
$0
$7.31 Million 2.49% of portfolio
105,804
Q3 2025 Reduced 34.35%
$0
$6.94 Million 2.36% of portfolio
300,093
Q3 2025 Added 0.35%
$0
$6.46 Million 2.2% of portfolio
67,931
Q3 2025 Reduced 5.49%
$258B
$5.84 Million 1.99% of portfolio
34,875
Q3 2025 Reduced 3.81%
$139B
$5.69 Million 1.93% of portfolio
17,234
Q3 2025 New
$193B
$5.65 Million 1.92% of portfolio
49,307
Q3 2025 Reduced 5.67%
$0
$5.13 Million 1.75% of portfolio
55,707
Q3 2025 Added 0.71%
$3.78T
$4.9 Million 1.67% of portfolio
9,468
Q3 2025 Added 2.49%
$76.2B
$4.55 Million 1.55% of portfolio
72,861
Q3 2025 Reduced 31.66%
$204B
$4.49 Million 1.53% of portfolio
31,961
Q3 2025 Reduced 4.25%
$84B
$4.26 Million 1.45% of portfolio
22,175
Q3 2025 Reduced 5.32%
$97.3B
$4.08 Million 1.39% of portfolio
48,179
Q3 2025 Reduced 4.96%
$160B
$4.06 Million 1.38% of portfolio
20,491
Q3 2025 Reduced 4.21%
$45.2B
$3.94 Million 1.34% of portfolio
66,023
Q3 2025 Reduced 4.17%
$255B
$3.8 Million 1.29% of portfolio
11,447
Q3 2025 Reduced 68.79%
$2.39T
$3.77 Million 1.28% of portfolio
17,182
Q3 2025 Added 7.58%
$0
$3.64 Million 1.24% of portfolio
89,744
Q1 2024 Added 0.14%
$971B
$3.43 Million 1.17% of portfolio
4,498
Q3 2025 New
$1.37T
$3.27 Million 1.11% of portfolio
4,458
Q3 2025 New
$46.1B
$2.74 Million 0.93% of portfolio
30,150
Q2 2025 Reduced 18.58%
$414B
$1.97 Million 0.67% of portfolio
8,493
Q3 2025 New
$235B
$1.7 Million 0.58% of portfolio
20,232
Q2 2018 Reduced 0.25%
$1.74T
$1.4 Million 0.48% of portfolio
5,765
Q3 2025 Reduced 30.25%
$0
$993,000 0.34% of portfolio
1,492
Q4 2024 Reduced 1.71%
$0
$900,000 0.31% of portfolio
17,749
Q3 2025 Added 0.33%
$0
$725,000 0.25% of portfolio
7,765
Q3 2025 Reduced 6.52%
$5.65B
$671,000 0.23% of portfolio
18,250
Q4 2019 Added 900.0%
$0
$533,000 0.18% of portfolio
18,000
Q3 2023 Reduced 48.57%
$0
$510,000 0.17% of portfolio
763
Q3 2025 Added 19.97%
$193B
$491,000 0.17% of portfolio
1,098
Q3 2025 Reduced 74.91%
$0
$459,000 0.16% of portfolio
22,408
Q4 2024 Added 0.28%
$0
$397,000 0.14% of portfolio
6,849
Q3 2025 Reduced 7.52%
$0
$397,000 0.14% of portfolio
8,502
Q4 2023 New
$0
$292,000 0.1% of portfolio
4,300
Q3 2025 Reduced 41.1%
$0
$301,000 0.1% of portfolio
3,550
Q1 2024 Reduced 97.97%
$490B
$263,000 0.09% of portfolio
2,333
Q3 2025 New
$89.8B
$163,000 0.06% of portfolio
920
Q3 2025 New
$593B
$166,000 0.06% of portfolio
591
Q3 2025 New
$169B
$184,000 0.06% of portfolio
201
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $294 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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