Portfolio (Quarterly)
Guide ↗
Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 201,392.0 | $41.3M | 13.43% | — | — | $205.02 | +39.5% |
| 2 | AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | — | 164,373.0 | $16.3M | 5.29% | +17K | +11.2% | $98.98 | -2.2% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 44,769.0 | $16.0M | 5.21% | -7K | -14.1% | $357.36 | -6.3% |
| 4 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 269,905.0 | $14.4M | 4.68% | — | — | $53.33 | -0.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,002.0 | $13.7M | 4.47% | -2K | -4.8% | $327.32 | +8.4% |
| 6 | AAPL | APPLE INCORPORATED | Technology | 41,459.0 | $12.0M | 3.90% | -2K | -3.8% | $289.35 | +12.4% |
| 7 | IEFA | ISHARES TR CORE MSCI EAFE | — | 109,444.0 | $10.6M | 3.44% | — | — | $96.58 | +2.9% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 40,402.0 | $10.3M | 3.34% | — | — | $253.97 | +6.8% |
| 9 | V | VISA INC | Financial Services | 27,807.0 | $9.5M | 3.10% | — | — | $343.08 | +8.6% |
| 10 | USVM | VICTORY SHARES US SMALL MID CAP ETF | — | 74,635.0 | $8.2M | 2.67% | +62K | +480.8% | $109.83 | -2.3% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 34,286.0 | $8.2M | 2.66% | +15K | +81.8% | $238.34 | +7.0% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 21,272.0 | $7.9M | 2.58% | +10K | +92.7% | $373.01 | +34.3% |
| 13 | GEV | GE VERNOVA INC COM | Utilities | 6,055.0 | $7.1M | 2.31% | — | — | $1174.84 | -23.5% |
| 14 | GOVT | ISHARES TR US TREAS BD ETF | — | 301,903.0 | $6.9M | 2.24% | — | — | $22.77 | -2.0% |
| 15 | AVGO | BROADCOM INC | Technology | 17,000.0 | $6.4M | 2.09% | -468.0 | -2.7% | $377.75 | -2.1% |
| 16 | TRGP | TARGA RES CORP | Energy | 22,204.0 | $6.0M | 1.94% | — | — | $268.13 | +10.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 29,624.0 | $5.9M | 1.93% | — | — | $200.09 | +8.7% |
| 18 | LLY | LILLY ELI & CO COM | Healthcare | 4,544.0 | $5.5M | 1.77% | — | — | $1199.41 | -3.3% |
| 19 | RTX | RTX CORPORATION COM | Industrials | 27,693.0 | $5.3M | 1.71% | -7K | -19.2% | $189.73 | +8.1% |
| 20 | LIN | LINDE PLC NEW | Basic Materials | 10,010.0 | $5.2M | 1.69% | — | — | $518.94 | -6.2% |
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
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%