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Funds / Family Capital Trust Co
Institutional Fund

Family Capital Trust Co

Peabody, MACIK 11233206 filings on record

Portfolio Value
$276.10M
Q1 2026
Holdings
89
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-9.8%
from $306.23M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Adobe Inc17.7%
  • Alphabet Inc5.4%
  • Ishares Tr5.3%
  • Jpmorgan Chase & Co.4.7%
  • Ishares Tr4.7%
  • Apple Inc4.0%
  • Other58.2%

Portfolio Holdings

89 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Adobe Inc201.4K$48.95M17.7%95Reduced
2Alphabet Inc52.1K$14.98M5.4%8.0KReduced
3Ishares Tr147.8K$14.67M5.3%+4.0KAdded
4Jpmorgan Chase & Co.44.1K$12.98M4.7%3.6KReduced
5Ishares Tr270.0K$12.96M4.7%+6.5KAdded
6Apple Inc43.1K$10.94M4.0%4.0KReduced
7Ishares Tr109.6K$9.92M3.6%758Reduced
8Johnson & Johnson40.4K$9.88M3.6%0Held
9Visa Inc27.8K$8.40M3.0%+31Added
10Ishares Tr302.0K$6.92M2.5%+570Added

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