Portfolio (Quarterly) Guide ↗

Family Capital Trust Co

· CIK 0001123320

13F Portfolio $307M AUM 83 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 11 Added 13 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOW	SERVICENOW INC	Technology	16,076	$1.7M	0.61%	SOLD
2	VRSK	VERISK ANALYTICS A	Industrials	703	$133K	0.05%	SOLD
3	ADSK	AUTODESK INC	Technology	533	$128K	0.05%	SOLD
4	PGR	PROGRESSIVE CORP	Financial Services	629	$125K	0.04%	SOLD
5	CPNG	COUPANG INC CL A	Consumer Cyclical	5,896	$111K	0.04%	SOLD
6	ORCL	ORACLE CORP	Technology	591	$87K	0.03%	SOLD
7	MDLZ	MONDELEZ INTL INC CL A	Consumer Defensive	107	$6K	0.00%	SOLD
8	AMT	AMERICAN TOWER CORP	Real Estate	35	$6K	0.00%	SOLD
9	CARR	CARRIER GLOBAL CORPORATION COM	Industrials	72	$4K	0.00%	SOLD

Sector Allocation

Technology 38.7%

Financial Services 14.7%

Healthcare 12.5%

Communication Services 11.0%

Consumer Cyclical 8.1%

Energy 4.7%

Utilities 3.1%

Industrials 3.1%

Basic Materials 2.2%

Consumer Defensive 1.8%