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Family Capital Trust Co Last Quarter Change: USA Stocks, Reduced

Family Capital Trust Co quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Family Capital Trust Co opened 3 positions, added to 11, reduced 10, sold out of 9 and left 28 unchanged. The largest increase in value was LRCX (+$4,434,716); the largest decrease was ADBE (-$7,664,978).

  • PEP: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 31,906; Shares 2026-06-30 7,006.
  • SBUX: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 47,980; Shares 2026-06-30 12,716.
  • RTX: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 34,276; Shares 2026-06-30 27,693.
  • AAPL: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 43,109; Shares 2026-06-30 41,459.

Two Form 13F-HR filings compared (SEC CIK 1123320): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PEP
PEPSICO INC COM
United StatesCOMMON STOCK31,9067,006-24,900$4,954,652$948,612-$4,006,040
SBUX
STARBUCKS CORP
United StatesCOMMON STOCK47,98012,716-35,264$4,298,498$1,299,447-$2,999,051
RTX
RTX CORPORATION COM
United StatesCOMMON STOCK34,27627,693-6,583$6,611,820$5,254,161-$1,357,659
AAPL
APPLE INCORPORATED
United StatesCOMMON STOCK43,10941,459-1,650$10,940,591$11,996,124+$1,055,533
GOOGL
ALPHABET INC CAP STK CL A
United StatesCOMMON STOCK52,10144,769-7,332$14,981,621$15,998,614+$1,016,993
AVGO
BROADCOM INC
United StatesCOMMON STOCK17,46817,000-468$5,406,479$6,421,723+$1,015,244
JPM
JPMORGAN CHASE & CO
United StatesCOMMON STOCK44,12242,002-2,120$12,978,457$13,748,068+$769,611
WELL
WELLTOWER INC
United StatesCOMMON STOCK2,342974-1,368$463,031$221,064-$241,967
LIN
LINDE PLC NEW
United KingdomCOMMON STOCK10,03310,010-23$4,973,930$5,194,550+$220,620
DIS
DISNEY (WALT) COMPANY
United StatesCOMMON STOCK38,69238,115-577$3,729,107$3,668,547-$60,560

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