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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Family Capital Trust Co

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001140361-25-015808

Total Value
$278.9M
Positions
62
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1ADOBE INCADBE201,203$77.2M27.67%
2ISHARES CORE U.S.AGGREGATE BOND ETF464287226140,599$13.9M4.99%
3ISHARES TR CORE MSCI EAFE46432F842180,599$13.7M4.90%
4JPMORGAN CHASE & COVYLD52,003$12.8M4.57%
5APPLE INCORPORATEDAAPL49,219$10.9M3.92%
6ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V449260,737$10.4M3.73%
7VISA INCV29,642$10.4M3.73%
8AMERICAN EXPRESS COAXP37,021$10.0M3.57%
9ALPHABET INC CAP STK CL AGOOG61,523$9.5M3.41%
10ISHARES TRUST U S EQUITY FACTOR ETF46434V282161,844$9.4M3.36%
11ABBOTT LABORATORIESABLZF58,329$7.7M2.77%
12MONDELEZ INTL INC CL A609207105109,018$7.4M2.65%
13ISHARES MSCI USA MIN VOL FACTOR ETF46429B69775,727$7.1M2.54%
14JOHNSON & JOHNSONJNJ41,486$6.9M2.47%
15ISHARES TR US TREAS BD ETF46429B267299,060$6.9M2.46%
16DISNEY (WALT) COMPANY25468710652,343$5.2M1.85%
17AMERICAN TOWER CORP NEW03027X10023,458$5.1M1.83%
18RTX CORPORATIONRTX38,405$5.1M1.82%
19PEPSICO INCPEP33,348$5.0M1.79%
20STARBUCKS CORPSBUX50,652$5.0M1.78%
21DANAHER CORPORATION23585110221,391$4.4M1.57%
22CARRIER GLOBAL CORPORATIONCARR69,155$4.4M1.57%
23INVESCO DWA SC MOMENTUMIVZ55,058$4.3M1.54%
24SSGA DOUBLELINE TOTAL RETURN BOND ETF78467V84889,744$3.6M1.30%
25MICROSOFT CORPMSFT8,176$3.1M1.10%
26AMAZON.COM INCAMZN14,160$2.7M0.97%
27EBAY INCEBAY37,030$2.5M0.90%
28INTUITIVE SURGICAL INCISRG4,377$2.2M0.78%
29MERCK & CO NEWMRK20,232$1.8M0.65%
30ALPHABET INC CAP STK CL CGOOG11,180$1.7M0.63%
31FORTIVE CORPFTV14,358$1.1M0.38%
32ETF J P MORGAN ULTRA-SHORT46641Q83717,691$895,6580.32%
33SPDR S & P DEPOSIT RCPTSSPY1,492$834,6000.30%
34ISHARES TRUST ETF4642874658,307$678,8460.24%
35MCDONALDS CORPMCD1,787$558,1870.20%
36ABERDEEN PHYSICAL GOLD SHARES00326A10418,250$544,0320.20%
37FRANKLIN INTERNATIONAL AGGREGATE BOND ETFFGDL22,408$452,8640.16%
38ISHARES TR CORE DIV GRWTH46434V6217,300$450,9210.16%
39SPROTT PHYSICAL GOLD TR UNITSII18,000$432,9000.16%
40XTRACKERS RUSSELL 1000 COMP FACTOR ETF2330514817,406$397,2490.14%
41ISHARES CORE TOTAL USD BOND MARKET ETF46434V6138,502$391,6870.14%
42AUTOMATIC DATA PROCESSING INADP1,250$381,9000.14%
43ISHARES CORE HIGH DIVIDEND ETF46429B6633,000$363,3600.13%
44ISHARES CORE S & P 500 ETF464287200640$359,6000.13%
45ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B6893,550$276,6160.10%
46A T & T INCT-PC7,800$220,5060.08%
47SYSCO CORPSYY2,150$161,3360.06%
48DIAGEO PLC SPON ADR NEWDGEAF900$94,3110.03%
49ISHARES INC CORE MSCI EMKT46434G103947$51,1070.02%
50SCHWAB FUNDAMENTAL INTL EQUITY ETF8085247551,401$50,6160.02%
51ISHARES MSCI USA MOMENTUS FACTOR ETF46432F396179$36,1800.01%
52SCHWAB US LARGE CAP VALUE ETF8085244091,299$34,5120.01%
53ETF INVESCO S&P 500 QUALITYIVZ395$26,2030.01%
54SPDR S&P 400 MID CAP VALUE78464A839281$21,6460.01%
55ALPS ETF TR00162Q346576$14,9050.01%
56SPDR PORTFOLIO INTERM TERM CORP BD ETF78464A375373$12,3930.00%
57ETF ANGEL OAK FDS TR ULTRASHORT INCOME03463K75280$4,0860.00%
58AMERICAN CENTY ETR ADVANTIS US LARGE CAP02507234962$4,0420.00%
59AVANTIS INTERNATIONAL EQUITY ETF02507270358$3,8430.00%
60NU SKIN ENTERPRISESNUS500$3,6300.00%
61VANGUARD FTSE EMERGING MARKETS ETF92204285836$1,6290.00%
62VICTORY SHARES US SMALL MID CAP ETF92647N56812$9440.00%