Family Capital Trust Co

Q3 2025 13F-HR Holdings

Location
Peabody, MA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$298,843
Net value change ($000)
+10,190 (3.5%)
New positions
34
Sold out positions
6
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 5,685 NEW
NVDA 5,448 NEW
LIN 4,695 NEW
GOOGL 3,821 35.3%
LLY 3,432 NEW
META 3,274 NEW
AAPL 2,425 25.3%
ABBV 1,966 NEW
JNJ 1,157 18.3%
IMTM 736 6.2%
Top Reduces (Value $000, Stocks/ETFs)
AXP -7,898 -67.5%
ADBE -6,591 -8.5%
LRGF -3,027 -29.3%
MDLZ -2,638 -36.7%
ISRG -1,887 -79.4%
CARR -1,100 -21.8%
IEFA -1,060 -7.1%
AMT -911 -17.6%
DIS -836 -12.9%
FTV -746 -99.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type