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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 Q2 2025 · Filed July 30, 2025 · Accession 0001140361-25-027870

Total Value
$288.7M
Positions
62
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1ADOBE INCADBE201,203$77.8M26.97%
2ISHARES TR CORE MSCI EAFE46432F842178,148$14.9M5.15%
3JPMORGAN CHASE & COVYLD49,894$14.5M5.01%
4ISHARES CORE U.S.AGGREGATE BOND ETF464287226142,308$14.1M4.89%
5ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V449258,862$11.8M4.10%
6AMERICAN EXPRESS COAXP36,680$11.7M4.05%
7ALPHABET INC CAP STK CL AGOOG61,503$10.8M3.75%
8ISHARES TRUST U S EQUITY FACTOR ETF46434V282161,174$10.3M3.58%
9VISA INCV28,277$10.0M3.48%
10APPLE INCORPORATEDAAPL46,702$9.6M3.32%
11ABBOTT LABORATORIESABLZF57,493$7.8M2.71%
12MONDELEZ INTL INC CL A609207105106,608$7.2M2.49%
13ISHARES TR US TREAS BD ETF46429B267299,052$6.9M2.38%
14ISHARES MSCI USA MIN VOL FACTOR ETF46429B69771,877$6.7M2.34%
15DISNEY (WALT) COMPANY25468710652,270$6.5M2.25%
16JOHNSON & JOHNSONJNJ41,458$6.3M2.19%
17RTX CORPORATIONRTX36,257$5.3M1.83%
18AMERICAN TOWER CORP NEW03027X10023,420$5.2M1.79%
19CARRIER GLOBAL CORPORATIONCARR68,895$5.0M1.75%
20INVESCO DWA SC MOMENTUMIVZ55,312$4.7M1.63%
21STARBUCKS CORPSBUX50,691$4.6M1.61%
22MICROSOFT CORPMSFT9,238$4.6M1.59%
23PEPSICO INCPEP33,379$4.4M1.53%
24DANAHER CORPORATION23585110221,391$4.2M1.46%
25SSGA DOUBLELINE TOTAL RETURN BOND ETF78467V84889,744$3.6M1.25%
26AMAZON.COM INCAMZN15,972$3.5M1.21%
27INTUITIVE SURGICAL INCISRG4,377$2.4M0.82%
28EBAY INCEBAY30,150$2.2M0.78%
29MERCK & CO NEWMRK20,232$1.6M0.55%
30ALPHABET INC CAP STK CL CGOOG8,265$1.5M0.51%
31SPDR S & P DEPOSIT RCPTSSPY1,492$921,8080.32%
32ETF J P MORGAN ULTRA-SHORT46641Q83717,691$896,5430.31%
33FORTIVE CORPFTV14,358$748,4540.26%
34ISHARES TRUST ETF4642874658,307$742,5610.26%
35ABERDEEN PHYSICAL GOLD SHARES00326A10418,250$575,6050.20%
36ISHARES TR CORE DIV GRWTH46434V6217,300$466,6890.16%
37FRANKLIN INTERNATIONAL AGGREGATE BOND ETFFGDL22,408$460,0340.16%
38SPROTT PHYSICAL GOLD TR UNITSII18,000$456,1200.16%
39MCDONALDS CORPMCD1,550$452,8480.16%
40XTRACKERS RUSSELL 1000 COMP FACTOR ETF2330514817,406$416,2790.14%
41ISHARES CORE S & P 500 ETF464287200636$394,8770.14%
42ISHARES CORE TOTAL USD BOND MARKET ETF46434V6138,502$392,9620.14%
43AUTOMATIC DATA PROCESSING INADP1,250$385,4870.13%
44ISHARES CORE HIGH DIVIDEND ETF46429B6633,000$351,5100.12%
45ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B6893,550$298,4130.10%
46A T & T INCT-PC7,800$225,6540.08%
47SYSCO CORPSYY2,150$162,8410.06%
48DIAGEO PLC SPON ADR NEWDGEAF900$90,7560.03%
49ISHARES INC CORE MSCI EMKT46434G103932$55,9370.02%
50SCHWAB FUNDAMENTAL INTL EQUITY ETF8085247551,379$55,1860.02%
51ISHARES MSCI USA MOMENTUS FACTOR ETF46432F396179$43,0150.01%
52SCHWAB US LARGE CAP VALUE ETF8085244091,299$35,9280.01%
53ETF INVESCO S&P 500 QUALITYIVZ395$28,1460.01%
54SPDR S&P 400 MID CAP VALUE78464A839281$22,3170.01%
55ALPS ETF TR00162Q346553$14,2870.00%
56SPDR PORTFOLIO INTERM TERM CORP BD ETF78464A375373$12,5200.00%
57AVANTIS INTERNATIONAL EQUITY ETF02507270358$4,2920.00%
58AMERICAN CENTY ETR ADVANTIS US LARGE CAP02507234962$4,2280.00%
59ETF ANGEL OAK FDS TR ULTRASHORT INCOME03463K75280$4,0840.00%
60NU SKIN ENTERPRISESNUS500$3,9950.00%
61VANGUARD FTSE EMERGING MARKETS ETF92204285836$1,7800.00%
62VICTORY SHARES US SMALL MID CAP ETF92647N56812$1,0060.00%