Family Capital Trust

PEABODY, MAfiles as Family Capital Trust Co

$307m in 83 US stocks at the end of 30 June 2026. The top 10 are 49.5% of the money. It changed about 14.1% of the portfolio this quarter.

Value

$307m

Stocks

Top 10 share

49.5%

Turnover

14.1%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
1.4% of the fund
YUM BrandsYUM
0.9% of the fund
Vertiv HoldingsVRT
0.7% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
5.3% of the fund
+11%
Victory Portfolios IIUSVM
2.7% of the fund
+481%
Amazon.comAMZN
2.7% of the fund
+82%
MicrosoftMSFT
2.6% of the fund
+93%
ExxonMobil HoldingsXOM
1.7% of the fund
+459%
Lam ResearchLRCX
1.6% of the fund
+426%
Micron TechnologyMU
1.4% of the fund
+184%
ChubbCB
1.1% of the fund
+676%
TJX CompaniesTJX
1.1% of the fund
+66%
Ishares TRIVV
0.2% of the fund
+2%
Spotify TechnologySPOT
<0.1% of the fund
+5%

Cut

Sold some of their stake.

AlphabetGOOGL
5.2% of the fund
-14%
JPMorgan ChaseJPM
4.5% of the fund
-5%
AppleAAPL
3.9% of the fund
-4%
BroadcomAVGO
2.1% of the fund
-3%
RTXRTX
1.7% of the fund
-19%
Ishares TRLRGF
1.5% of the fund
-40%
Invesco Exch Traded FD TR IIDWAS
0.5% of the fund
-75%
StarbucksSBUX
0.4% of the fund
-74%
PepsiCoPEP
0.3% of the fund
-78%
WelltowerWELL
<0.1% of the fund
-58%
Ishares TRUSMV
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Holdings

AdobeADBE
Share
13.4%
Value
$41m
Shares
201,392
Held
Ishares TRAGG
Share
5.3%
Value
$16m
Shares
164,373
+11%
AlphabetGOOGL
Share
5.2%
Value
$16m
Shares
44,769
-14%
Ishares TRIMTM
Share
4.7%
Value
$14m
Shares
269,905
Held
JPMorgan ChaseJPM
Share
4.5%
Value
$14m
Shares
42,002
-5%
AppleAAPL
Share
3.9%
Value
$12m
Shares
41,459
-4%
Ishares TRIEFA
Share
3.4%
Value
$11m
Shares
109,444
Held
Johnson & JohnsonJNJ
Share
3.3%
Value
$10m
Shares
40,402
Held
VisaV
Share
3.1%
Value
$10m
Shares
27,807
Held
Victory Portfolios IIUSVM
Share
2.7%
Value
$8m
Shares
74,635
+481%
Amazon.comAMZN
Share
2.7%
Value
$8m
Shares
34,286
+82%
MicrosoftMSFT
Share
2.6%
Value
$8m
Shares
21,272
+93%
GE VernovaGEV
Share
2.3%
Value
$7m
Shares
6,055
Held
Ishares TRGOVT
Share
2.2%
Value
$7m
Shares
301,903
Held
BroadcomAVGO
Share
2.1%
Value
$6m
Shares
17,000
-3%
Targa ResourcesTRGP
Share
1.9%
Value
$6m
Shares
22,204
Held
NvidiaNVDA
Share
1.9%
Value
$6m
Shares
29,624
Held
Eli LillyLLY
Share
1.8%
Value
$5m
Shares
4,544
Held
RTXRTX
Share
1.7%
Value
$5m
Shares
27,693
-19%
LindeLIN
Share
1.7%
Value
$5m
Shares
10,010
Held
Abbott LaboratoriesABT
Share
1.7%
Value
$5m
Shares
56,556
Held
ExxonMobil HoldingsXOM
Share
1.7%
Value
$5m
Shares
37,119
+459%
Lam ResearchLRCX
Share
1.6%
Value
$5m
Shares
11,292
+426%
Ishares TRLRGF
Share
1.5%
Value
$5m
Shares
60,660
-40%
Micron TechnologyMU
Share
1.4%
Value
$4m
Shares
3,852
+184%
Advanced Micro DevicesAMD
Share
1.4%
Value
$4m
Shares
7,199
New
DanaherDHR
Share
1.3%
Value
$4m
Shares
20,491
Held
American ExpressAXP
Share
1.2%
Value
$4m
Shares
11,318
Held
Walt DisneyDIS
Share
1.2%
Value
$4m
Shares
38,115
Held
Ssga Active ETF TRTOTL
Share
1.2%
Value
$4m
Shares
89,744
Held
ChubbCB
Share
1.1%
Value
$3m
Shares
10,245
+676%
AmphenolAPH
Share
1.1%
Value
$3m
Shares
19,498
Held
TJX CompaniesTJX
Share
1.1%
Value
$3m
Shares
22,624
+66%
eBayEBAY
Share
1.1%
Value
$3m
Shares
30,150
Held
WalmartWMT
Share
1.0%
Value
$3m
Shares
26,990
Held
YUM BrandsYUM
Share
0.9%
Value
$3m
Shares
16,483
New
MerckMRK
Share
0.8%
Value
$3m
Shares
20,232
Held
Meta PlatformsMETA
Share
0.8%
Value
$3m
Shares
4,545
Held
AbbVieABBV
Share
0.7%
Value
$2m
Shares
8,636
Held
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
5,765
Held
Vertiv HoldingsVRT
Share
0.7%
Value
$2m
Shares
6,050
New
NetflixNFLX
Share
0.6%
Value
$2m
Shares
27,617
Held
MastercardMA
Share
0.6%
Value
$2m
Shares
3,421
Held
Invesco Exch Traded FD TR IIDWAS
Share
0.5%
Value
$2m
Shares
11,999
-75%
T-Mobile USTMUS
Share
0.5%
Value
$2m
Shares
8,983
Held
StarbucksSBUX
Share
0.4%
Value
$1m
Shares
12,716
-74%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,474
Held
PepsiCoPEP
Share
0.3%
Value
$948,612
Shares
7,006
-78%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$906,855
Shares
17,937
Held
VerisignVRSN
Share
0.2%
Value
$680,463
Shares
2,705
Held
Ishares TRIVV
Share
0.2%
Value
$578,882
Shares
773
+2%
Etfs Gold TRSGOL
Share
0.2%
Value
$462,462
Shares
12,100
Held
Franklin Templeton ETF TRFLIA
Share
0.1%
Value
$460,246
Shares
22,473
Held
Sprott Asset Management LPPHYS
Share
0.1%
Value
$453,304
Shares
15,030
Held
DBX ETF TRDEUS
Share
0.1%
Value
$401,782
Shares
6,153
Held
Ishares TRIUSB
Share
0.1%
Value
$392,367
Shares
8,502
Held
FortinetFTNT
Share
0.1%
Value
$311,537
Shares
2,028
Held
WelltowerWELL
Share
<0.1%
Value
$221,064
Shares
974
-58%
Xcel EnergyXEL
Share
<0.1%
Value
$179,466
Shares
2,235
Held
Ishares TRSUSL
Share
<0.1%
Value
$159,311
Shares
1,200
Held
Procter & GamblePG
Share
<0.1%
Value
$155,141
Shares
1,058
Held
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$146,972
Shares
1,596
Held
Tradeweb MarketsTW
Share
<0.1%
Value
$146,794
Shares
1,473
Held
Arthur J. GallagherAJG
Share
<0.1%
Value
$132,456
Shares
577
Held
RollinsROL
Share
<0.1%
Value
$117,675
Shares
2,820
Held
Spotify TechnologySPOT
Share
<0.1%
Value
$116,155
Shares
253
+5%
Ishares TREFA
Share
<0.1%
Value
$96,712
Shares
931
Held
Ishares TRUSMV
Share
<0.1%
Value
$74,175
Shares
769
-13%
IsharesIEMG
Share
<0.1%
Value
$69,252
Shares
836
Held
IntuitINTU
Share
<0.1%
Value
$63,162
Shares
242
Held
Schwab Strategic TRFNDF
Share
<0.1%
Value
$61,189
Shares
1,160
Held
Ishares TRMTUM
Share
<0.1%
Value
$60,335
Shares
176
Held
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$45,409
Shares
504
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$44,577
Shares
1,281
Held
Spdr Series TrustMDYV
Share
<0.1%
Value
$25,514
Shares
269
Held
American Centy ETF TRAVLV
Share
<0.1%
Value
$22,528
Shares
247
Held
Alps ETF TRSMTH
Share
<0.1%
Value
$16,286
Shares
633
Held
J P Morgan Exchange Traded FJMOM
Share
<0.1%
Value
$15,724
Shares
184
Held
American Centy ETF TRAVDE
Share
<0.1%
Value
$14,806
Shares
166
Held
Spdr Series TrustSPIB
Share
<0.1%
Value
$12,475
Shares
373
Held
Angel OAK Funds TrustUYLD
Share
<0.1%
Value
$7,242
Shares
142
Held
NU Skin EnterprisesNUS
Share
<0.1%
Value
$2,635
Shares
500
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$2,148
Shares
36
Held

Company	Share of fund	Value	Shares	Change
AdobeADBE	13.4%	$41m	201,392	Held
Ishares TRAGG	5.3%	$16m	164,373	+11%
AlphabetGOOGL	5.2%	$16m	44,769	-14%
Ishares TRIMTM	4.7%	$14m	269,905	Held
JPMorgan ChaseJPM	4.5%	$14m	42,002	-5%
AppleAAPL	3.9%	$12m	41,459	-4%
Ishares TRIEFA	3.4%	$11m	109,444	Held
Johnson & JohnsonJNJ	3.3%	$10m	40,402	Held
VisaV	3.1%	$10m	27,807	Held
Victory Portfolios IIUSVM	2.7%	$8m	74,635	+481%
Amazon.comAMZN	2.7%	$8m	34,286	+82%
MicrosoftMSFT	2.6%	$8m	21,272	+93%
GE VernovaGEV	2.3%	$7m	6,055	Held
Ishares TRGOVT	2.2%	$7m	301,903	Held
BroadcomAVGO	2.1%	$6m	17,000	-3%
Targa ResourcesTRGP	1.9%	$6m	22,204	Held
NvidiaNVDA	1.9%	$6m	29,624	Held
Eli LillyLLY	1.8%	$5m	4,544	Held
RTXRTX	1.7%	$5m	27,693	-19%
LindeLIN	1.7%	$5m	10,010	Held
Abbott LaboratoriesABT	1.7%	$5m	56,556	Held
ExxonMobil HoldingsXOM	1.7%	$5m	37,119	+459%
Lam ResearchLRCX	1.6%	$5m	11,292	+426%
Ishares TRLRGF	1.5%	$5m	60,660	-40%
Micron TechnologyMU	1.4%	$4m	3,852	+184%
Advanced Micro DevicesAMD	1.4%	$4m	7,199	New
DanaherDHR	1.3%	$4m	20,491	Held
American ExpressAXP	1.2%	$4m	11,318	Held
Walt DisneyDIS	1.2%	$4m	38,115	Held
Ssga Active ETF TRTOTL	1.2%	$4m	89,744	Held
ChubbCB	1.1%	$3m	10,245	+676%
AmphenolAPH	1.1%	$3m	19,498	Held
TJX CompaniesTJX	1.1%	$3m	22,624	+66%
eBayEBAY	1.1%	$3m	30,150	Held
WalmartWMT	1.0%	$3m	26,990	Held
YUM BrandsYUM	0.9%	$3m	16,483	New
MerckMRK	0.8%	$3m	20,232	Held
Meta PlatformsMETA	0.8%	$3m	4,545	Held
AbbVieABBV	0.7%	$2m	8,636	Held
AlphabetGOOG	0.7%	$2m	5,765	Held
Vertiv HoldingsVRT	0.7%	$2m	6,050	New
NetflixNFLX	0.6%	$2m	27,617	Held
MastercardMA	0.6%	$2m	3,421	Held
Invesco Exch Traded FD TR IIDWAS	0.5%	$2m	11,999	-75%
T-Mobile USTMUS	0.5%	$2m	8,983	Held
StarbucksSBUX	0.4%	$1m	12,716	-74%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,474	Held
PepsiCoPEP	0.3%	$948,612	7,006	-78%
J P Morgan Exchange Traded FJPST	0.3%	$906,855	17,937	Held
VerisignVRSN	0.2%	$680,463	2,705	Held
Ishares TRIVV	0.2%	$578,882	773	+2%
Etfs Gold TRSGOL	0.2%	$462,462	12,100	Held
Franklin Templeton ETF TRFLIA	0.1%	$460,246	22,473	Held
Sprott Asset Management LPPHYS	0.1%	$453,304	15,030	Held
DBX ETF TRDEUS	0.1%	$401,782	6,153	Held
Ishares TRIUSB	0.1%	$392,367	8,502	Held
FortinetFTNT	0.1%	$311,537	2,028	Held
WelltowerWELL	<0.1%	$221,064	974	-58%
Xcel EnergyXEL	<0.1%	$179,466	2,235	Held
Ishares TRSUSL	<0.1%	$159,311	1,200	Held
Procter & GamblePG	<0.1%	$155,141	1,058	Held
O'Reilly AutomotiveORLY	<0.1%	$146,972	1,596	Held
Tradeweb MarketsTW	<0.1%	$146,794	1,473	Held
Arthur J. GallagherAJG	<0.1%	$132,456	577	Held
RollinsROL	<0.1%	$117,675	2,820	Held
Spotify TechnologySPOT	<0.1%	$116,155	253	+5%
Ishares TREFA	<0.1%	$96,712	931	Held
Ishares TRUSMV	<0.1%	$74,175	769	-13%
IsharesIEMG	<0.1%	$69,252	836	Held
IntuitINTU	<0.1%	$63,162	242	Held
Schwab Strategic TRFNDF	<0.1%	$61,189	1,160	Held
Ishares TRMTUM	<0.1%	$60,335	176	Held
Invesco Exchange Traded FD TSPHQ	<0.1%	$45,409	504	Held
Schwab Strategic TRSCHV	<0.1%	$44,577	1,281	Held
Spdr Series TrustMDYV	<0.1%	$25,514	269	Held
American Centy ETF TRAVLV	<0.1%	$22,528	247	Held
Alps ETF TRSMTH	<0.1%	$16,286	633	Held
J P Morgan Exchange Traded FJMOM	<0.1%	$15,724	184	Held
American Centy ETF TRAVDE	<0.1%	$14,806	166	Held
Spdr Series TrustSPIB	<0.1%	$12,475	373	Held
Angel OAK Funds TrustUYLD	<0.1%	$7,242	142	Held
NU Skin EnterprisesNUS	<0.1%	$2,635	500	Held
Vanguard Intl Equity Index FVWO	<0.1%	$2,148	36	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 6.5% since 30 June 2025.

Where the money is

Technology29.8%

Financial services10.6%

Health care9.6%

Media & telecom9.1%

Retail & consumer6.2%

Industrials4.7%

Energy3.6%

Materials1.7%

Everyday goods1.4%

Real estate0.1%

Utilities0.1%

Other23.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.