Q3 2026 13F · SEC CIK 1123320

Family Capital Trust Co

Bank & trustFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.3M
Reported positions: 83
Top holdings a year, 3 yrs: +1.5%
Average holding period: 11.6 yrs

Family Capital Trust Co is a bank & trust that reported 83 positions worth $315.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Adobe Inc (ADBE, 15.3%), Ishares Tr (AGG, 4.9%), Alphabet Inc (GOOGL, 4.9%). A portfolio copying its top holdings returned 1.5% a year over the last 3 years, against 20.4% for the S&P 500.

Family Capital Trust Co holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Family Capital Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ADBEAdobe Inc	15.3%	13.4%	201,343	-0.0%	$48.3M
AGGIshares Tr	4.9%	5.3%	164,049	-0.2%	$15.5M
GOOGLAlphabet Inc	4.9%	5.2%	44,545	-0.5%	$15.3M
IMTMIshares Tr	4.5%	4.7%	269,094	-0.3%	$14.2M
JPMJpmorgan Chase & Co	4.4%	4.5%	41,924	-0.2%	$13.9M
AAPLApple Inc	4.4%	3.9%	41,355	-0.3%	$13.8M
MSFTMicrosoft Corp	3.4%	2.6%	21,173	-0.5%	$10.9M
JNJJohnson & Johnson	3.4%	3.3%	40,130	-0.7%	$10.6M
IEFAIshares Tr	3.3%	3.4%	108,612	-0.8%	$10.5M
VVisa Inc	3.2%	3.1%	27,765	-0.2%	$10.0M
AMZNAmazon Com Inc	2.7%	2.7%	34,196	-0.3%	$8.5M
USVMVictory Shares US Small Mid Cap ETF	2.4%	2.7%	74,611	-0.0%	$7.7M
NVDANvidia Corporation	2.1%	1.9%	29,600	-0.1%	$6.8M
GOVTIshares Tr	2.1%	2.2%	301,712	-0.1%	$6.6M
XOMExxonmobil Holdings Corp	1.9%	—	37,119	—	$6.0M
TRGPTarga Res Corp	1.9%	1.9%	22,121	-0.4%	$6.0M
AVGOBroadcom Inc	1.9%	2.1%	16,974	-0.2%	$6.0M
GEVGe Vernova Inc	1.8%	2.3%	6,052	-0.0%	$5.8M
ABTAbbott Laboratories	1.8%	1.7%	56,556	+0.0%	$5.6M
LLYEli Lilly & Co	1.7%	1.8%	4,531	-0.3%	$5.2M
RTXRtx Corporation	1.6%	1.7%	27,673	-0.1%	$5.1M
LINLinde PLC	1.5%	1.7%	9,987	-0.2%	$4.7M
LRGFIshares Tr	1.5%	1.5%	60,565	-0.2%	$4.7M
DHRDanaher Corp Del	1.4%	1.3%	20,479	-0.1%	$4.5M
AMDAdvanced Micro Devices Inc	1.4%	1.4%	7,179	-0.3%	$4.4M
MUMicron Technology Inc	1.3%	1.4%	3,847	-0.1%	$4.1M
DISDisney Walt Co	1.3%	1.2%	37,978	-0.4%	$4.0M
LRCXLam Research Corp	1.2%	1.6%	11,278	-0.1%	$3.7M
AXPAmerican Express Co	1.1%	1.2%	11,318	+0.0%	$3.4M
TOTLSsga Active ETF Tr	1.1%	1.2%	89,744	+0.0%	$3.4M
CBChubb Limited	1.1%	1.1%	10,245	+0.0%	$3.3M
METAMeta Platforms Inc	1.0%	0.8%	4,536	-0.2%	$3.3M
APHAmphenol Corp	1.0%	1.1%	38,885	+99.4%	$3.3M
EBAYEbay Inc.	1.0%	1.1%	30,150	+0.0%	$3.2M
TJXTjx Cos Inc New	0.9%	1.1%	22,624	+0.0%	$3.0M
MRKMerck & Co Inc	0.9%	0.8%	20,232	+0.0%	$2.9M
WMTWalmart Inc	0.9%	1.0%	26,990	+0.0%	$2.8M
ABBVAbbvie Inc	0.7%	0.7%	8,596	-0.5%	$2.2M
YUMYum Brands Inc	0.7%	0.9%	16,483	+0.0%	$2.2M
GOOGAlphabet Inc	0.6%	0.7%	5,765	+0.0%	$2.0M
NFLXNetflix Inc.	0.6%	0.6%	27,617	+0.0%	$1.9M
MAMastercard Incorporated	0.6%	0.6%	3,421	+0.0%	$1.9M
VRTVertiv Holdings Co	0.5%	0.7%	6,050	+0.0%	$1.5M
TMUST-Mobile US Inc	0.4%	0.5%	8,610	-4.2%	$1.4M
DWASInvesco Dwa Sc Momentum	0.4%	0.5%	11,999	+0.0%	$1.3M
SBUXStarbucks Corp	0.4%	0.4%	12,716	+0.0%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,474	+0.0%	$1.1M
JPSTJ P Morgan Exchange Traded F	0.3%	0.3%	17,937	+0.0%	$903K
PEPPepsico Inc	0.3%	0.3%	7,006	+0.0%	$888K
VRSNVerisign Inc	0.2%	0.2%	2,650	-2.0%	$747K

What Family Capital Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+99.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 1.7%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.1% /yr; S&P 500 +20.1%
3 years: +1.5% /yr; S&P 500 +20.4%
5 years: -2.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$315.3M	83
Q2 2026	$307.4M	83
Q1 2026	$276.1M	89
Q4 2025	$306.2M	87
Q3 2025	$298.8M	90
Q2 2025	$288.7M	62
Q1 2025	$278.9M	62
Q4 2024	$295.1M	59
Q3 2024	$311.2M	61
Q2 2024	$305.9M	61
Q1 2024	$291.6M	60
Q4 2023	$317.1M	58

Questions about Family Capital Trust Co's portfolio

What stocks does Family Capital Trust Co own?

Family Capital Trust Co's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 83 positions worth $315.3M. The largest are Adobe Inc (ADBE) at 15.3%, Ishares Tr (AGG) at 4.9%, Alphabet Inc (GOOGL) at 4.9%, Ishares Tr (IMTM) at 4.5% and Jpmorgan Chase & Co (JPM) at 4.4%.

What did Family Capital Trust Co buy last quarter?

In Q3 2026, Family Capital Trust Co added Amphenol Corp (APH) (+99.4% shares), compared with its Q2 2026 filing.

What did Family Capital Trust Co sell last quarter?

In Q3 2026, Family Capital Trust Co cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.

How has Family Capital Trust Co's portfolio performed?

A portfolio copying Family Capital Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +1.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.1% against +20.1%. Over 5 years: -2.1% a year against +11.6%.

When is Family Capital Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Family Capital Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.