Portfolio (Quarterly)
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Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC COM | Consumer Defensive | 31,928.0 | $4.6M | 1.50% | NEW | — | $143.52 | -1.4% |
| 22 | LIN | LINDE PLC NEW | Basic Materials | 9,994.0 | $4.3M | 1.39% | NEW | — | $426.39 | +22.0% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,322.0 | $4.2M | 1.37% | NEW | — | $369.95 | -7.1% |
| 24 | TRGP | TARGA RES CORP | Energy | 22,162.0 | $4.1M | 1.33% | NEW | — | $184.50 | +47.4% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,109.0 | $4.1M | 1.32% | NEW | — | $84.21 | +24.1% |
| 26 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,351.0 | $4.0M | 1.31% | NEW | — | $230.82 | +0.7% |
| 27 | GEV | GE VERNOVA INC COM | Utilities | 6,035.0 | $3.9M | 1.29% | NEW | — | $653.56 | +63.5% |
| 28 | TOTL | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 89,744.0 | $3.6M | 1.18% | NEW | — | $40.25 | -1.8% |
| 29 | WMT | WAL MART STORES INC COM | Consumer Defensive | 26,803.0 | $3.0M | 0.97% | NEW | — | $111.41 | +5.0% |
| 30 | META | FACEBOOK INC -A | Communication Services | 4,508.0 | $3.0M | 0.97% | NEW | — | $660.07 | -15.7% |
| 31 | NOW | SERVICENOW INC | Technology | 18,455.0 | $2.8M | 0.92% | NEW | — | $153.19 | -36.4% |
| 32 | EBAY | EBAY INC | Consumer Cyclical | 30,150.0 | $2.6M | 0.86% | NEW | — | $87.10 | +24.6% |
| 33 | APH | AMPHENOL CORP | Technology | 19,078.0 | $2.6M | 0.84% | NEW | — | $135.14 | +21.6% |
| 34 | NFLX | NETFLIX, INC | Communication Services | 27,470.0 | $2.6M | 0.84% | NEW | — | $93.76 | -20.2% |
| 35 | MRK | MERCK & CO NEW | Healthcare | 20,232.0 | $2.1M | 0.69% | NEW | — | $105.26 | +21.5% |
| 36 | TJX | TJX COMPANIES INC | Consumer Cyclical | 13,523.0 | $2.1M | 0.68% | NEW | — | $153.61 | +1.5% |
| 37 | ABBV | ABBVIE, INC | Healthcare | 8,595.0 | $2.0M | 0.64% | NEW | — | $228.49 | +8.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 3,404.0 | $1.9M | 0.64% | NEW | — | $570.87 | -12.3% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,765.0 | $1.8M | 0.59% | NEW | — | $313.79 | +9.0% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 8,892.0 | $1.8M | 0.59% | NEW | — | $203.04 | -10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Financial Services
13.9%
Communication Services
13.7%
Healthcare
12.2%
Consumer Cyclical
5.4%
Consumer Defensive
3.2%
Industrials
2.7%
Energy
1.8%
Basic Materials
1.8%
Utilities
1.7%