Family Capital Trust Co

Q1 2026 13F-HR/A Holdings

Location
Peabody, MA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
89
Total value ($000)
$276,101
Net value change ($000)
-30,130 (-9.8%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 1,515 18.1%
TRGP 1,478 36.1%
GEV 1,337 33.9%
USVM 1,199 6661.1%
XOM 841 295.1%
LIN 713 16.7%
VRSN 528 366.7%
MU 459 NEW
LRCX 458 NEW
CB 430 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -21,562 -30.6%
GOOGL -3,833 -20.4%
JPM -2,400 -15.6%
AAPL -1,871 -14.6%
DIS -1,498 -28.7%
V -1,337 -13.7%
ABT -1,270 -17.9%
NOW -1,146 -40.5%
DHR -806 -17.2%
AXP -766 -18.3%
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