Arkolith/Funds/Family Capital Trust Co

Family Capital Trust Co

CIK 1123320Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Family Capital Trust Co holds a focused book of 62 stocks worth $288.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Intuitive Surgical Inc and trimmed Adobe Inc. Their largest long position is Adobe Inc at 27% of the equity book. Cloning the disclosed picks since 2025 would be +2% (+1.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
30
existing
Trimmed
15
reduced
Sold out
37
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.1%
+1.4%/yr · since Jan '25
Their reported book
+2.4%
held from quarter-end
S&P 500
+24.3%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Family Capital Trust Co (copied at disclosure) S&P 500

Growth of $10,000 cloning Family Capital Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
64%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
29%
Financials
13%
Health Care
8%
Consumer Discretionary
5%
Industrials
4%
Consumer Staples
4%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Family Capital Trust Co

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 62$537.2B
WELLS FARGO & COMPANY/MN80 / 62$163.9B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 62$25.8B
OSAIC HOLDINGS, INC.80 / 62$14.4B
Allworth Financial LP80 / 62$3.4B
JPMORGAN CHASE & CO79 / 62$537.2B
ROYAL BANK OF CANADA79 / 62$150.9B
ENVESTNET ASSET MANAGEMENT INC79 / 62$95.6B

Ranked by how many of Family Capital Trust Co's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Adobe Inc
COMMON STOCK
$77.8M201.2K
27.0%
−0.1%
Reduced · −189 sh
2Ishares TR Core Msci Eafe
COMMON STOCK
$14.9M178.1K
5.2%
+63%
Added · +69K sh
3JPMorgan Chase & Co
COMMON STOCK
$14.5M49.9K
5.0%
+13%
Added · +6K sh
4Ishares Core U.s.aggregate Bond ETF
ETF - FIXED INCOME
$14.1M142.3K
4.9%
−3.7%
Reduced · −5K sh
5Ishares Msci Intl Momentum Factor ETF
COMMON STOCK
$11.8M258.9K
4.1%
−4.1%
Reduced · −11K sh
6American Express Co
COMMON STOCK
$11.7M36.7K
4.1%
+224%
Added · +25K sh
7Alphabet Inc Cap STK CL A
COMMON STOCK
$10.8M61.5K
3.8%
+18%
Added · +9K sh
8Ishares Trust U S Equity Factor ETF
ETF
$10.3M161.2K
3.6%
+60%
Added · +60K sh
9Visa Inc
COMMON STOCK
$10.0M28.3K
3.5%
+1.7%
Added · +470 sh
10Apple Incorporated
COMMON STOCK
$9.6M46.7K
3.3%
+8.3%
Added · +4K sh
11Abbott Laboratories
COMMON STOCK
$7.8M57.5K
2.7%
+1.6%
Added · +937 sh
12Mondelez Intl Inc CL A
COMMON STOCK
$7.2M106.6K
2.5%
996×
Added · +107K sh
13Ishares TR US Treas BD ETF
ETF - FIXED INCOME
$6.9M299.1K
2.4%
−1.0%
Reduced · −3K sh
14Ishares Msci USA Min Vol Factor ETF
COMMON STOCK
$6.7M71.9K
2.3%
81×
Added · +71K sh
15Disney (Walt) Company
COMMON STOCK
$6.5M52.3K
2.2%
+35%
Added · +14K sh
16Johnson & Johnson
COMMON STOCK
$6.3M41.5K
2.2%
+2.6%
Added · +1K sh
17RTX Corporation
COMMON STOCK
$5.3M36.3K
1.8%
+5.8%
Added · +2K sh
18American Tower Corp New
COMMON STOCK REIT
$5.2M23.4K
1.8%
669×
Added · +23K sh
19Carrier Global Corporation
COMMON STOCK
$5.0M68.9K
1.7%
957×
Added · +69K sh
20Invesco Dwa SC Momentum
COMMON STOCK
$4.7M55.3K
1.6%
+16%
Added · +8K sh
21Starbucks Corp
COMMON STOCK
$4.6M50.7K
1.6%
+5.7%
Added · +3K sh
22Microsoft Corp
COMMON STOCK
$4.6M9.2K
1.6%
−16%
Reduced · −2K sh
23Pepsico Inc
COMMON STOCK
$4.4M33.4K
1.5%
+4.6%
Added · +1K sh
24Danaher Corporation
COMMON STOCK
$4.2M21.4K
1.5%
+4.4%
Added · +900 sh
25Ssga Doubleline Total Return Bond ETF
ETF - FIXED INCOME
$3.6M89.7K
1.2%
Held
26Amazon.com Inc
COMMON STOCK
$3.5M16.0K
1.2%
−15%
Reduced · −3K sh
27Intuitive Surgical Inc
COMMON STOCK
$2.4M4.4K
0.8%
New
New position
28Ebay Inc
COMMON STOCK
$2.2M30.1K
0.8%
Held
29Merck & Co New
COMMON STOCK
$1.6M20.2K
0.6%
Held
30Alphabet Inc Cap STK CL C
COMMON STOCK
$1.5M8.3K
0.5%
+43%
Added · +3K sh
31SPDR S & P Deposit RCPTS
ETF
$922K1.5K
0.3%
+0.6%
Added · +9 sh
32ETF J P Morgan Ultra-Short
ETF
$897K17.7K
0.3%
−1.4%
Reduced · −246 sh
33Fortive Corp
COMMON STOCK
$748K14.4K
0.3%
New
New position
34Ishares Trust ETF
FOREIGN ETF
$743K8.3K
0.3%
+792%
Added · +7K sh
35Aberdeen Physical Gold Shares
ETF
$576K18.3K
0.2%
+51%
Added · +6K sh
36Ishares TR Core Div GRWTH
COMMON STOCK
$467K7.3K
0.2%
New
New position
37Franklin International Aggregate Bond ETF
ETF - FIXED INCOME
$460K22.4K
0.2%
−0.3%
Reduced · −65 sh
38Sprott Physical Gold TR Unit
COMMON STOCK
$456K18.0K
0.2%
+20%
Added · +3K sh
39McDonalds Corp
COMMON STOCK
$453K1.6K
0.2%
New
New position
40Xtrackers Russell 1000 Comp Factor ETF
ETF
$416K7.4K
0.1%
+20%
Added · +1K sh
41Ishares Core S & P 500 ETF
ETF
$395K636
0.1%
−16%
Reduced · −119 sh
42Ishares Core Total Usd Bond Market ETF
ETF - FIXED INCOME
$393K8.5K
0.1%
Held
43Automatic Data Processing In
COMMON STOCK
$385K1.3K
0.1%
New
New position
44Ishares Core High Dividend ETF
ETF
$352K3.0K
0.1%
New
New position
45Ishares Msci Eafe Min Vol Factor ETF
COMMON STOCK
$298K3.5K
0.1%
New
New position
46A T & T Inc
COMMON STOCK
$226K7.8K
0.1%
New
New position
47Sysco Corp
COMMON STOCK
$163K2.1K
0.1%
New
New position
48Diageo PLC Spon ADR New
FOREIGN EQUITIES
$91K900
0.0%
New
New position
49Ishares Inc Core Msci Emkt
COMMON STOCK
$56K932
0.0%
+11%
Added · +96 sh
50Schwab Fundamental Intl Equity ETF
ETF
$55K1.4K
0.0%
+19%
Added · +219 sh
Showing 50 of 62 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202662$288.7M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202689$276.1M13F-HR/A
Q4 2025Dec 31, 2025Jan 27, 202687$306.2M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202590$298.8M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202562$288.7M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202562$278.9M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202561$295.1M13F-HR
Amended / restated
  • Q1 2026 · filed Apr 24, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.