Family Capital Trust Co Portfolio Holdings
Q3 2025•90 long positions•$298.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $71.2M 23.84% | +$275.5K Bought | 0.048% 202.0K shares | 201.2K → 202.0K +$275.5K | +0.39% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.1M 5.06% | -$614.8K Sold | 0.002% 47.9K shares | 49.9K → 47.9K −$614.8K | -3.91% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.7M 4.91% | -$291.7K Sold | 0.0% 60.3K shares | 61.5K → 60.3K −$291.7K | -1.95% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.3M 4.79% | +$56.8K Bought | — 142.9K shares | 142.3K → 142.9K +$56.8K | +0.4% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $13.8M 4.62% | -$1.7M Sold | — 158.2K shares | 178.1K → 158.2K −$1.7M | -11.22% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $12.6M 4.2% | +$166.3K Bought | — 262.3K shares | 258.9K → 262.3K +$166.3K | +1.34% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $12.0M 4.02% | +$115.1K Bought | 0.0% 47.2K shares | 46.7K → 47.2K +$115.1K | +0.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.5M 3.17% | -$168.3K Sold | 0.001% 27.8K shares | 28.3K → 27.8K −$168.3K | -1.74% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $7.6M 2.53% | -$134.5K Sold | 0.003% 56.5K shares | 57.5K → 56.5K −$134.5K | -1.75% | $233.12B Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $7.5M 2.51% | -$196.9K Sold | 0.002% 40.4K shares | 41.5K → 40.4K −$196.9K | -2.56% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 2.45% | -$3.8M Sold | — 105.8K shares | 161.2K → 105.8K −$3.8M | -34.35% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.9M 2.32% | +$24.1K Bought | — 300.1K shares | 299.1K → 300.1K +$24.1K | +0.35% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.5M 2.16% | -$375.4K Sold | — 67.9K shares | 71.9K → 67.9K −$375.4K | -5.49% | — — | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $5.8M 1.95% | -$231.2K Sold | 0.003% 34.9K shares | 36.3K → 34.9K −$231.2K | -3.81% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.7M 1.9% | +$5.7M Bought | 0.0% 17.2K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.6M 1.89% | -$339.3K Sold | 0.003% 49.3K shares | 52.3K → 49.3K −$339.3K | -5.67% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.4M 1.82% | +$5.4M New | 0.0% 29.2K shares | 0 → 29.2K +$5.4M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 1.72% | +$36.4K Bought | — 55.7K shares | 55.3K → 55.7K +$36.4K | +0.71% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $4.9M 1.64% | +$119.1K Bought | 0.0% 9.5K shares | 9.2K → 9.5K +$119.1K | +2.49% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $4.7M 1.57% | +$4.7M New | 0.002% 9.9K shares | 0 → 9.9K +$4.7M | New | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $4.6M 1.52% | -$2.1M Sold | 0.006% 72.9K shares | 106.6K → 72.9K −$2.1M | -31.66% | $80.8B Large Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 1.5% | -$199.1K Sold | 0.002% 32.0K shares | 33.4K → 32.0K −$199.1K | -4.25% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $4.3M 1.43% | -$239.4K Sold | 0.005% 22.2K shares | 23.4K → 22.2K −$239.4K | -5.32% | $90.1B Large Cap | Q2 2018 Held for 7y 5m | |
Restaurants Consumer Cyclical | $4.1M 1.36% | -$212.5K Sold | 0.004% 48.2K shares | 50.7K → 48.2K −$212.5K | -4.96% | $96.2B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Diagnostics & Research Healthcare | $4.1M 1.36% | -$178.4K Sold | 0.003% 20.5K shares | 21.4K → 20.5K −$178.4K | -4.21% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $3.9M 1.32% | -$171.5K Sold | 0.008% 66.0K shares | 68.9K → 66.0K −$171.5K | -4.17% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $3.8M 1.27% | -$8.4M Sold | 0.002% 11.4K shares | 36.7K → 11.4K −$8.4M | -68.79% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.8M 1.26% | +$265.7K Bought | 0.0% 17.2K shares | 16.0K → 17.2K +$265.7K | +7.58% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.22% | — | — 89.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $3.4M 1.15% | +$3.4M New | 0.001% 4.5K shares | 0 → 4.5K +$3.4M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.3M 1.1% | +$3.3M Bought | 0.0% 4.5K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.7M 0.918% | — | 0.007% 30.2K shares | — | — | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.0M 0.658% | +$2.0M Bought | 0.0% 8.5K shares | — | — | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.568% | — | 0.001% 20.2K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.4M 0.47% | -$608.9K Sold | 0.0% 5.8K shares | 8.3K → 5.8K −$608.9K | -30.25% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $993.9K 0.333% | — | — 1.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $900.2K 0.301% | +$2.9K Bought | — 17.7K shares | 17.7K → 17.7K +$2.9K | +0.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $725.0K 0.243% | -$50.6K Sold | — 7.8K shares | 8.3K → 7.8K −$50.6K | -6.52% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $671.8K 0.225% | — | — 18.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $533.0K 0.178% | — | — 18.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $510.7K 0.171% | +$85.0K Bought | — 763.0 shares | 636.0 → 763.0 +$85.0K | +19.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $491.0K 0.164% | -$1.5M Sold | 0.0% 1.1K shares | 4.4K → 1.1K −$1.5M | -74.91% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $459.4K 0.154% | — | — 22.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $397.8K 0.133% | -$32.3K Sold | — 6.8K shares | 7.4K → 6.8K −$32.3K | -7.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $397.0K 0.133% | — | — 8.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $301.1K 0.101% | — | — 3.6K shares | — | — | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $292.7K 0.098% | -$204.2K Sold | — 4.3K shares | 7.3K → 4.3K −$204.2K | -41.1% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $263.0K 0.088% | +$263.0K Bought | 0.0% 2.3K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $185.0K 0.062% | +$185.0K Bought | 0.0% 201.0 shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $178.3K 0.06% | +$178.3K New | 0.0% 290.0 shares | 0 → 290.0 +$178.3K | New | $167.39B Large Cap | Q3 2025 Held for 2 months |
