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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

Trust Co

Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001632554-23-000006

Total Value
$659.5M
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Short Treasury Bond Index ETF464288679578,344$63.9M9.69%
2Vanguard Growth Index ETF922908736253,990$63.4M9.61%
3Vanguard Value Index ETF922908744379,353$52.4M7.94%
4iShares Core US Aggregate Bond Index ETF464287226503,990$50.2M7.61%
5Vanguard Mid-Cap Growth Index ETF922908538239,560$46.7M7.08%
6Vanguard FTSE Developed Markets ETF921943858863,592$39.0M5.91%
7Schwab Fundamental Intl Large Co ETF8085247551,111,377$34.8M5.27%
8Vanguard Mid-Cap Value Index ETF922908512257,169$34.5M5.23%
9iShares MSCI Emerging Markets Index ETF464287234716,932$28.3M4.29%
10JP Morgan Ultra-Short Municipal Income ETF46641Q654468,760$23.8M3.61%
11Vanguard FTSE Emerging Markets ETF922042858445,124$18.0M2.73%
12iShares IBOXX High Yield Corp Bond Index ETF464288513211,340$16.0M2.42%
13iShares Russell 1000 Index ETF46428762268,267$15.4M2.33%
14iShares National Muni Bond Index ETF464288414139,273$15.0M2.28%
15Vanguard Total Intl Bond Index ETF92203J407161,563$7.9M1.20%
16SPDR Sector Info Tech ETF81369Y80347,941$7.2M1.10%
17Invesco S&P 500 Equal Weight ETFIVZ50,033$7.2M1.10%
18Blackrock High Yield Muni Bond ETFBLK268,490$5.8M0.88%
19Vanguard US Total Stock Market ETF92290876926,485$5.4M0.82%
20iShares Core S&P 500 ETF46428720012,022$4.9M0.75%
21SPDR Sector Health Care ETF81369Y20933,806$4.4M0.66%
22Invesco Ultra Short Duration ETFIVZ72,736$3.6M0.55%
23SPDR Sector Consumer Discretion Sec ETF81369Y40722,225$3.3M0.50%
24SPDR Sector Financial ETF81369Y605100,798$3.2M0.49%
25Apple IncAAPL19,187$3.2M0.48%
26Amazon.com IncAMZN30,475$3.1M0.48%
27Berkshire Hathaway Class BBRK-A10,142$3.1M0.47%
28SPDR Sector Industrials ETF81369Y70429,888$3.0M0.46%
29MicrosoftMSFT9,987$2.9M0.44%
30SPDR Sector Communication Srvc ETF81369Y85249,224$2.9M0.43%
31SPDR Sector Utilities ETF81369Y88631,606$2.1M0.32%
32Schwab US Dividend Equity ETF80852479728,873$2.1M0.32%
33Vanguard High Dividend Yield ETF92194640619,823$2.1M0.32%
34JPMorgan Chase & CoVYLD15,965$2.1M0.32%
35Visa Inc Class AV8,279$1.9M0.28%
36Intel CorpINTC56,977$1.9M0.28%
37Jack Henry & Assoc 42628110112,201$1.8M0.28%
38SPDR Sector Energy ETF81369Y50621,535$1.8M0.27%
39SPDR Sector Consumer Staples Sector ETF81369Y30823,489$1.8M0.27%
40Cisco SystemsCSCO31,237$1.6M0.25%
41Alphabet Inc - AGOOG15,481$1.6M0.24%
42iShares MSCI USA ESG Select ETF46428880217,779$1.6M0.24%
43Janus Henderson Short Duration Income ETF47103U88631,693$1.5M0.23%
44Oracle Systems CorpORCL-PD15,508$1.4M0.22%
45Deere & CoDE3,467$1.4M0.22%
46Mastercard Inc Class AMA3,723$1.4M0.21%
47Adobe Systems IncADBE3,469$1.3M0.20%
48iShares MSCI USA Quality Factor ETF46432F3399,758$1.2M0.18%
49Pepsico IncPEP6,528$1.2M0.18%
50Johnson & JohnsonJNJ7,630$1.2M0.18%
51SPDR Sector Basic Materials ETF81369Y10013,684$1.1M0.17%
52Comcast Corp Class ACCZ28,872$1.1M0.17%
53Vanguard Small-Cap Value ETF9229086116,825$1.1M0.16%
54Wal-Mart Stores IncWMT7,342$1.1M0.16%
55Merck & Co IncMRK10,135$1.1M0.16%
56Invesco QQQTrust (Nasdaq 100 Index) ETFIVZ3,297$1.1M0.16%
57Home Depot IncHD3,367$993,6690.15%
58iShares MSCI Intl Quality Factor ETF46434V45628,058$990,4500.15%
59Nuveen ESG Intl Dev Mkts Eq ETFNU35,215$990,2510.15%
60Blackrock IncBLK1,475$986,9520.15%
61Berkshire Hathaway Class ABRK-A2$931,2000.14%
62iShares iBonds 12-2023 ETF46434VAX836,213$912,2140.14%
63iShares MSCI EAFE Index ETF46428746512,647$904,5130.14%
64Vanguard REIT ETF92290855310,720$890,1580.13%
65Vanguard Small Cap Growth ETF9229085954,092$885,4550.13%
66Patterson Companies70339510332,551$871,3900.13%
67Bank of New York Mellon 06405810018,823$855,3170.13%
68iShares ESG Aware MSCI EM ETF46434G86325,898$815,2540.12%
69Abbott Labs ABLZF8,010$811,0930.12%
70CVS CorporationCVS10,611$788,5030.12%
71Lockheed Martin CorpLMT1,595$754,0040.11%
72Expedia IncEXPE7,768$753,7290.11%
73Caterpillar IncCAT3,211$734,8050.11%
74iShares Core S&P Small-Cap ETF4642878047,440$719,4480.11%
75Costco Wholesale 22160K1051,437$714,0020.11%
76iShares ESG Aware Aggregate Bond ETF46435U54914,051$675,2990.10%
77McDonald's CorpMCD2,269$634,4350.10%
78Bristol-Myers SquibbCELG-RI9,037$626,3540.09%
79Booking Hldgs IncBKNG232$615,3590.09%
80SPDR Sector Real Estate ETF81369Y86016,277$608,4330.09%
81Exxon Mobil CorpXOM5,347$586,3520.09%
82JP Morgan Equity Premium Income ETF46641Q33210,699$584,1620.09%
83Raytheon Technologies RTX5,965$584,1520.09%
84Vanguard Dividend Appreciation Index ETF9219088443,688$567,9890.09%
85AT&T IncT-PC28,183$542,5230.08%
86Landmark BancsharesLARK25,294$522,5740.08%
87General Dynamics Corp GD2,239$510,9620.08%
88Emerson ElectricEMR5,805$505,8480.08%
89PfizerPFE12,213$498,2900.08%
90Verizon CommunicationsVZ12,550$488,0700.07%
91SPDR S&P 500 Index ETFSPY1,190$487,1300.07%
92iShares 1-3 Year Treasury Bond ETF4642874575,840$479,8140.07%
93Chevron CorpCVX2,891$471,6960.07%
94Amerisourcebergen CorpCOR2,907$465,4400.07%
95American Tower REIT03027X1002,270$463,8520.07%
96Vertex Pharmaceuticals IncVRTX1,459$459,6870.07%
97Eastman Chemical CoEMN5,247$442,5320.07%
98Evergy Inc CorpEVRG7,217$441,1030.07%
99Fidelity National Information Services Inc31620M1067,959$432,4120.07%
100Cummins IncCMI1,804$430,9400.07%
101Schlumberger LtdSLB8,715$427,9070.06%
102iShares MSCI Developed Mkt ETF46435G3267,047$426,1030.06%
103Air Products & Chemicals IncAIIR1,440$413,5820.06%
104AbbVie IncABBV2,503$398,9030.06%
105Eli Lilly & CoLLY1,138$390,8120.06%
106Starbucks CorporationSBUX3,730$388,4050.06%
107Lowes Companies Inc5486611071,942$388,3420.06%
108Halliburton CompanyHAL12,194$385,8180.06%
109Union PacificUNP1,895$381,3880.06%
110Coca Cola CompanyKO6,141$380,9260.06%
111iShares Core High Dividend ETF46429B6633,685$374,6170.06%
112Ark Innovation ETF00214Q1048,720$351,7420.05%
113Kimberly-Clark CorpKMB2,530$339,5770.05%
114Nuveen ESG Large Growth ETFNU5,917$329,8340.05%
115Nuveen ESG Large Value ETFNU9,670$329,4620.05%
1163M CompanyMMM3,125$328,4690.05%
117Alphabet Inc - CGOOG3,060$318,2400.05%
118Phillips 66PSX3,082$312,4530.05%
119SPDR S&P MidCap 400 Index ETFMDY655$300,2590.05%
120iShares Russell Mid-Cap Index ETF4642874994,134$289,0520.04%
121S&P Global IncSPGI800$275,8160.04%
122Medtronic PLCMDT3,378$272,3340.04%
123Nuveen ESG Mid-Cap ETFNU9,371$268,9610.04%
124Chubb LimitedCB1,353$262,7260.04%
125Service Corp International8175651043,566$245,2690.04%
126Nuveen ESG Mid-Cap Growth ETFNU6,337$242,2710.04%
127United Parcel ServiceUPS1,199$232,5940.04%
128iShares Russell 1000 Value ETF4642875981,476$224,7770.03%
129ConagraCAG5,949$223,4440.03%
130Ishares Inc Core MSCI Emerging Mkts ETF46434G1034,372$213,3100.03%
131Nuveen ESG Small-Cap ETFNU5,757$203,8420.03%
132iShares ESG Aware MSCI Small-Cap ETF46435U6635,984$203,4080.03%
133Xcel Energy IncXELLL2,882$194,3620.03%
134IBM CorporationINTR1,472$192,9640.03%
135iShares S&P Short-Term Natl Muni ETF4642881581,808$189,2180.03%
136Archer-Daniels-MidlandADM2,359$187,9180.03%
137Toronto Dominion BankTORO3,070$183,8930.03%
138Hawkins IncHWKN4,160$182,1250.03%
139Nextera Energy IncNEE-PW2,360$181,9090.03%
140Vanguard Mid-Cap ETF922908629846$178,4380.03%
141Simon Property Group8288061091,555$174,1130.03%
142iShares Russell 1000 Growth Index ETF464287614709$173,1160.03%
143Intuitive Surgical IncISRG612$156,3480.02%
144Honeywell International438516106808$154,4250.02%
145OGE Energy CorpOGE4,000$150,6400.02%
146Wells Fargo & Co 9497461013,944$147,4270.02%
147Arthur J Gallagher & Co363576109737$140,9950.02%
148Public Storage IncPSA-PS441$133,2440.02%
149Nike Inc Cl BNKE965$118,3480.02%
150Kellogg CoBEKE1,761$117,9170.02%
151Prudential FinancialPUKPF1,400$115,8360.02%
152BoeingBA-PA538$114,2870.02%
153Procter & Gamble Co742718109754$112,1120.02%
154SPDR Dow Jones Industrial Avg ETF78467X109337$112,0930.02%
155Commerce Bancshares IncCBSH1,840$107,3640.02%
156Goldman Sachs Grp IncGSCE322$105,3290.02%
157iShares Core S&P Mid-Cap ETF464287507410$102,5660.02%
158iShares MSCI EAFE Small-Cap ETF4642882731,660$98,7870.01%
159Bank Of America0605051043,385$96,8110.01%
160Vanguard Short-Term TIPS ETF9220208051,954$93,4280.01%
161iShares Russell Midcap Growth Index ETF4642874811,018$92,6890.01%
162Northrop Grumman CorpNOC200$92,3440.01%
163Automatic Data ProcessingADP399$88,8290.01%
164Facebook Inc Class AMETA407$86,2600.01%
165iShares Russell Mid Cap Value Index ETF464287473764$81,1370.01%
166International Paper Co4601461032,240$80,7740.01%
167Corning IncGLW2,245$79,2040.01%
168Apogee Enterprises IncAPOG1,816$78,5420.01%
169Vanguard S&P 500 ETF922908363208$78,2230.01%
170Southern Company IncSOMN1,093$76,0510.01%
171Idacorp IncIDA700$75,8310.01%
172Realty Income CorpO1,197$75,7940.01%
173Texas Instruments882508104400$74,4040.01%
174iShares ESG Aware MSCI EAFE ETF46435G5161,001$71,8860.01%
175Vanguard ESG US Stock ETF921910733995$71,3290.01%
176Citigroup IncC-PR1,517$71,1320.01%
177Packaging Corp Of America 695156109505$70,1090.01%
178ConocophillipsCOP677$67,1650.01%
179Oneok Inc NewOKE1,024$65,0650.01%
180Illinois Tool Works Inc452308109261$63,5400.01%
181Waste Management Inc 94106L109381$62,1680.01%
182Welltower Inc WELL850$60,9370.01%
183Discover Financial Services254709108598$59,1060.01%
184Lauder Estee Cos Inc Class A518439104223$54,9610.01%
185Vanguard Small-Cap ETF922908751275$52,1290.01%
186Gilead Sciences IncGILD605$50,1970.01%
187St Joe CoJOE1,200$49,9320.01%
188CSX CorpCSX1,629$48,7720.01%
189Hp Inc CommonHPQ1,625$47,6940.01%
190Clorox CompanyCLX300$47,4720.01%
191Pinnacle West Capital CpPNW597$47,3060.01%
192Entergy Corp NewENO435$46,8670.01%
193Biogen Idec IncBIIB163$45,3190.01%
194Dow Inc. DOW796$43,6370.01%
195Walgreens Boots Alliance Inc.9314271081,253$43,3290.01%
196MPLX LPMPLXP1,235$42,5460.01%
197Mainstreet Capital56035L1041,000$39,4600.01%
198iShares Gold Trust ETFIAU1,040$38,8650.01%
199FS KKR Capital Corp COMMONFSK2,042$37,7720.01%
200Energy Transfer LPET-PI2,930$36,5370.01%
201Raymond James Financial Inc754730109379$35,3490.01%
202Dominion Resources IncD610$34,1050.01%
203Olin Corp OLN602$33,4110.01%
204Target CorporationTGT200$33,1260.01%
205Wec Energy Group Inc CommonWEC338$32,0390.00%
206Dover CorpDOV210$31,9070.00%
207Colgate-PalmoliveCL408$30,6610.00%
208Ingredion IncINGR288$29,2980.00%
209Thermo Fisher CorpTMO50$28,8190.00%
210Williams Companies969457100952$28,4270.00%
211Vanguard Large-Cap Index ETF922908637146$27,2740.00%
212WR Berkley CorpWRB-PH438$27,2700.00%
213iShares Russell 2000 Growth Index ETF464287648119$26,9920.00%
214iShares Select Dividend ETF464287168220$25,7800.00%
215Corteva INC CORP COMMONCTVA427$25,7520.00%
216Invesco S&P Mid-Cap 400 Pure Growth ETFIVZ140$25,6390.00%
217United States Brent Oil Fund LPUNTCW940$24,9850.00%
218Travelers Co IncTRV144$24,6830.00%
219Cintas Corp CommonCTAS53$24,5220.00%
220iShares Global Green Bond ETF46435U440519$24,4290.00%
221Vodafone Group Plc ADR92857W3082,195$24,2330.00%
222Inventrust Properties Corp COMMON46124J2011,031$24,1250.00%
223iShares iBonds 12-2024 ETF46434VBG4949$23,3360.00%
224FS Global Credit Opportunities FundFSCO5,073$22,5240.00%
225Capitol Federal Finl Inc.14057J1013,342$22,4920.00%
226Dupont De Nemours INC CORP COMMONDD312$22,3920.00%
227US Bancorp NewUSB-PS615$22,1710.00%
228GSL PLC IIGLAXF612$21,7750.00%
229AGCO CorpAGCO161$21,7670.00%
230L3harris Technologies INC CORP COMMONLHX109$21,3900.00%
231Unilever PLC ADRUNLYF400$20,7720.00%
232iShares US Real Estate Index ETF464287739235$19,9520.00%
233Occidental Petroleum674599105308$19,2280.00%
234Ford Motor Company New3453708601,515$19,0890.00%
235iShares Barclays TIPS Bond ETF464287176170$18,7430.00%
236T.Rowe Price Group TROW164$18,5160.00%
237Blackstone Group Inc Cl ABX210$18,4460.00%
238Novartis AG-ADRNVSEF200$18,4000.00%
239American Electrical Power Inc025537101200$18,1980.00%
240iShares Barclays 7-10 Yr Treas Bond ETF464287440180$17,8420.00%
241Unitedhealth Group IncUNH35$16,5410.00%
242Hormel Foods CorpHRL413$16,4700.00%
243iShares S&P 100 Index ETF46428710187$16,2720.00%
244BHP Billiton Limited ADRBHPLF249$15,7890.00%
245Tesla Motors IncTSLA75$15,5600.00%
246One Gas Inc.OGS196$15,5290.00%
247First Energy CorpFE353$14,1410.00%
248Best Buy Co IncBBY180$14,0890.00%
249SunCoke Energy IncSXC1,543$13,8560.00%
250Zimmer Biomet Holdings IncZBH100$12,9200.00%
251Becton Dickinson & CoBDX49$12,1290.00%
252Salesforce.com IncCRM60$11,9870.00%
253iShares Russell 3000 ETF46428768948$11,2910.00%
254Allstate CorpALL-PJ100$11,0810.00%
255Vanguard Total Bond Index ETF921937835150$11,0750.00%
256Norfolk Southern Corp65584410850$10,6000.00%
257iShares Financial Services ETF46428777069$10,4160.00%
258Total SA ADRTTE176$10,3930.00%
259Devon Energy Corp25179M103200$10,1220.00%
260Southwest Airlines844741108300$9,7620.00%
261Plains All American Pipeline LP726503105750$9,3530.00%
262Amgen IncAMGN38$9,1870.00%
263DNP Select Income CEF23325P104800$8,8160.00%
264Vanguard Utilities ETF92204A87659$8,7040.00%
265Alexander & Baldwin Inc 014491104458$8,6610.00%
266Dick's Sporting Goods Inc 25339310260$8,5130.00%
267Pacer Lunt Large-Cap Allternator ETF69374H717210$7,9740.00%
268Enbridge IncENNPF197$7,5160.00%
269Woodward INC CORP COMMONWWD75$7,3030.00%
270Helmerich & Payne IncHP200$7,1500.00%
271Scotts Miracle-GrowSMG100$6,9740.00%
272iShares S&P MidCap 400 Growth ETF46428760696$6,8650.00%
273Pacer Swan SOS Fund of Funds ETF69374H568287$6,5940.00%
274Vaneck Morningstar Wide Moat ETF92189F64388$6,4970.00%
275iShares Biotechnology ETF46428755650$6,4580.00%
276Innovator Int'l MSCI Power ETFINHD257$6,2990.00%
277Micron Technology IncMU100$6,0340.00%
278iShares MSCI ACWI ex U.S. ETF464288240123$6,0070.00%
279Shake Shack INC SHAK100$5,5490.00%
280Walt Disney Company25468710655$5,5070.00%
281Strive US Energy ETF02072L722185$5,1430.00%
282Newmont Mining CorpNEMCL100$4,9020.00%
283ROBO Global ETF30150570780$4,3510.00%
284ROBO Global Artificial Intelligence ETF301505731129$4,1900.00%
285Ecolab IncECL25$4,1380.00%
286Avantis International Equity ETF02507270372$4,1060.00%
287Carnival Corp New FCUKPF400$4,0600.00%
288Huntington Bancshares IncHBANP337$3,7740.00%
289ROBO Global Healthcare Technology & Innovation ETF301505723126$3,7620.00%
290Hewlett Packard Enterprise CommonHPE-PC236$3,7590.00%
291Spirit Aerosystems Holdings INC Hldgs A 848574109100$3,4530.00%
292Tyson Foods Cl ATSN51$3,0250.00%
293Alcon Ag CORP COMMONALC40$2,8220.00%
294Roku Inc Cl A CorpROKU40$2,6330.00%
295iShares Russell 2000 Index ETF46428765514$2,4980.00%
296Occidental Petroleum Corp Eqy Warrant Exp 8/3/2767459916251$2,0910.00%
297Rumble Inc.RUMBW200$2,0000.00%
298Woodside Energy Group LTD ADRWOPEF89$1,9960.00%
299Pacer US Small Cap Cash Cows 100 ETF69374H85752$1,9790.00%
300Penn National Gaming INC CORP COMMONPENN58$1,7200.00%
301Post Holdings IncPOST19$1,7080.00%
302BRC. Inc BRCC300$1,5420.00%
303Boise CascadeBCC20$1,2650.00%
304Kinder Morgan IncEP-PC53$9280.00%
305Escrow Altegrity Inc.021ESC017200$7540.00%
306EOG Resources IncEOG6$6880.00%
307Electronic Arts IncEA5$6020.00%
308Weyerhaeuser CoWY19$5720.00%
309Embecta CorpEMBC10$2810.00%
310Westinghouse Air Brake Technologies Corp9297401082$2020.00%
311Canopy Growth Corp COMMONCGC100$1750.00%
312Nikola Corporation CORP COMMONNODK60$730.00%