Family Capital Trust Co

Bank

CIK

1123320

Location

PEABODY, MA

Portfolio Value

Small $235,935,647

Diversification

Diversified

Filing Date

Global Rank

#4,182 / 8,633 ▲ 93

Top Industry

Software - Application 17.6%

3Y Alpha vs SPY

-18.6%

Period ended 51 days ago

Filed Jul 30, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.1%

SPY

+76.2%

Annualised alpha

-17.5%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.5%

−5.8 pts

Top 5

39.5%

−7.8 pts

Top 10

56.1%

−6.4 pts

HHI

561

Diversified−244

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$91,584,577	12
Financial Services	14.0%	$33,097,751	8
Healthcare	12.5%	$29,519,096	6
Communication Services	10.9%	$25,822,548	6
Consumer Cyclical	8.1%	$19,167,624	7
Industrials	6.1%	$14,393,630	3
Energy	4.7%	$11,028,689	2
Basic Materials	2.2%	$5,194,589	1
Consumer Defensive	1.8%	$4,163,284	4
Unclassified	0.7%	$1,563,321	2
Real Estate	0.1%	$221,068	1
Utilities	0.1%	$179,470	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+30,480	37,119	$5,074,909
AMZN	Amazon Com Inc	+15,425	34,286	$8,171,725
MSFT	Microsoft Corp	+10,230	21,272	$7,934,881
LRCX	Lam Research Corp	+9,147	11,292	$4,893,162
TJX	Tjx Companies Inc /De/	+9,023	22,624	$3,427,536
CB	Chubb Ltd	+8,925	10,245	$3,490,881
MU	Micron Technology Inc	+2,494	3,852	$4,446,325
APH	Amphenol Corp /De/	+49	19,498	$3,437,887
NFLX	Netflix Inc	+46	27,617	$1,971,853
SPOT	Spotify Technology S.A.	+11	253	$116,159
GEV	GE Vernova Inc.	+5	6,055	$7,113,777
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−35,264	12,716	$1,299,448
PEP	Pepsico Inc	−24,900	7,006	$948,612
GOOGL	Alphabet Inc.	−13,097	44,769	$15,999,097
RTX	RTX Corp	−6,583	27,693	$5,254,192
JPM	Jpmorgan Chase & Co	−2,120	42,002	$13,748,514
AAPL	Apple Inc.	−1,650	41,459	$11,996,576
WELL	Welltower Inc.	−1,368	974	$221,068
DIS	Walt Disney Co	−577	38,115	$3,668,568
AVGO	Broadcom Inc.	−468	17,000	$6,421,750
LIN	Linde PLC	−23	10,010	$5,194,589
SPY	Spdr S&P 500 ETF Trust	−9	1,474	$1,100,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	7,199	$4,181,971
YUM	Yum Brands Inc	16,483	$2,634,972
VRT	Vertiv Holdings Co	6,050	$2,025,661
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	16,076	$1,680,745
VRSK	Verisk Analytics, Inc.	703	$133,394
ADSK	Autodesk, Inc.	533	$127,600
PGR	Progressive Corp/Oh/	629	$124,692
CPNG	Coupang, Inc.	5,896	$111,316
ORCL	Oracle Corp	591	$86,942
MDLZ	Mondelez International, Inc.	107	$6,167
AMT	American Tower Corp /Ma/	35	$6,040
CARR	CARRIER GLOBAL Corp	72	$4,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $235,935,647 total · filing declares 83 positions · $307,398,960 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADBE	Adobe Inc. Technology	Held	201,392	0	$41,289,387	−15.7%	17.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,769	-13,097	$15,999,097	−3.8%	6.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,002	-2,120	$13,748,514	+5.9%	5.83%
AAPL	Apple Inc. Technology	Reduced	41,459	-1,650	$11,996,576	+9.7%	5.08%
JNJ	Johnson & Johnson Healthcare	Held	40,402	0	$10,260,895	+3.9%	4.35%
V	Visa Inc. Financial Services	Held	27,807	0	$9,540,303	+13.5%	4.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,286	+15,425	$8,171,725	+108.0%	3.46%
MSFT	Microsoft Corp Technology	Added	21,272	+10,230	$7,934,881	+94.1%	3.36%
GEV	GE Vernova Inc. Industrials	Added	6,055	+5	$7,113,777	+34.7%	3.02%
AVGO	Broadcom Inc. Technology	Reduced	17,000	-468	$6,421,750	+18.8%	2.72%
TRGP	Targa Resources Corp. Energy	Held	22,204	0	$5,953,780	+6.9%	2.52%
NVDA	Nvidia Corp Technology	Held	29,624	0	$5,927,466	+14.7%	2.51%
LLY	ELI LILLY & Co Healthcare	Held	4,544	0	$5,450,210	+30.4%	2.31%
RTX	RTX Corp Industrials	Reduced	27,693	-6,583	$5,254,192	−20.5%	2.23%
LIN	Linde PLC Basic Materials	Reduced	10,010	-23	$5,194,589	+4.4%	2.20%
ABT	Abbott Laboratories Healthcare	Held	56,556	0	$5,131,891	−11.6%	2.18%
XOM	ExxonMobil Holdings Corp Energy	Added	37,119	+30,480	$5,074,909	+350.6%	2.15%
LRCX	Lam Research Corp Technology	Added	11,292	+9,147	$4,893,162	+967.7%	2.07%
MU	Micron Technology Inc Technology	Added	3,852	+2,494	$4,446,325	+869.2%	1.88%
AMD	Advanced Micro Devices Inc Technology	NEW	7,199	NEW	$4,181,971	NEW	1.77%
DHR	Danaher Corp /De/ Healthcare	Held	20,491	0	$3,903,125	+0.5%	1.65%
AXP	American Express Co Financial Services	Held	11,318	0	$3,828,313	+11.8%	1.62%
DIS	Walt Disney Co Communication Services	Reduced	38,115	-577	$3,668,568	−1.6%	1.55%
CB	Chubb Ltd Financial Services	Added	10,245	+8,925	$3,490,881	+711.4%	1.48%
APH	Amphenol Corp /De/ Technology	Added	19,498	+49	$3,437,887	—	1.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,624	+9,023	$3,427,536	+57.8%	1.45%
EBAY	Ebay Inc Consumer Cyclical	Held	30,150	0	$3,369,262	+22.8%	1.43%
WMT	Walmart Inc. Consumer Defensive	Held	26,990	0	$3,056,887	−8.9%	1.30%
YUM	Yum Brands Inc Consumer Cyclical	NEW	16,483	NEW	$2,634,972	NEW	1.12%
MRK	Merck & Co., Inc. Healthcare	Held	20,232	0	$2,599,812	+6.8%	1.10%
META	Meta Platforms, Inc. Communication Services	Held	4,545	0	$2,560,153	−1.5%	1.09%
ABBV	AbbVie Inc. Healthcare	Held	8,636	0	$2,173,163	+15.7%	0.92%
VRT	Vertiv Holdings Co Industrials	NEW	6,050	NEW	$2,025,661	NEW	0.86%
NFLX	Netflix Inc Communication Services	Added	27,617	+46	$1,971,853	−25.6%	0.84%
MA	Mastercard Inc Financial Services	Held	3,421	0	$1,757,025	+2.8%	0.74%
TMUS	T-Mobile US, Inc. Communication Services	Held	8,983	0	$1,506,718	−20.1%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,716	-35,264	$1,299,448	−69.8%	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,474	-9	$1,100,738	+14.1%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,006	-24,900	$948,612	−80.9%	0.40%
VRSN	Verisign Inc/Ca Technology	Held	2,705	0	$680,469	+1.3%	0.29%
SGOL	abrdn Gold ETF Trust	Held	12,100	0	$462,583	−14.3%	0.20%
PHYS	Sprott Physical Gold Trust Financial Services	Held	15,030	0	$453,455	−14.9%	0.19%
FTNT	Fortinet, Inc. Technology	Held	2,028	0	$311,541	+88.0%	0.13%
WELL	Welltower Inc. Real Estate	Reduced	974	-1,368	$221,068	−52.3%	0.09%
XEL	Xcel Energy Inc Utilities	Held	2,235	0	$179,470	+1.1%	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,058	0	$155,145	+1.5%	0.07%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	1,596	0	$146,975	−0.2%	0.06%
TW	Tradeweb Markets Inc. Financial Services	Held	1,473	0	$146,799	−15.3%	0.06%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	577	0	$132,461	+6.0%	0.06%
ROL	Rollins Inc Consumer Cyclical	Held	2,820	0	$117,706	−21.9%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.