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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

Institutional Manager · CIK 0001034771

INTRUST BANK NA

WICHITA, KS · File #028-07316

Latest AUM
$1.21B
Positions
704
Top-10 Concentration
60.9%
Filings
12

Sector Allocation

Technology
14.1%$169.9M
Healthcare
8.1%$97.4M
Financials
4.7%$56.5M
Industrials
3.1%$37.3M
Energy
2.1%$25.4M
Utilities
0.6%$7.7M
Materials
0.4%$4.6M
Real Estate
0.3%$3.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363308,760$193.6M22.56%
2ISHARES TR46432F842730,914$65.4M7.62%
3ISHARES TR464287507654,463$43.2M5.03%
4NVIDIA CORPORATIONNVDA186,740$34.8M4.06%
5MICROSOFT CORPMSFT70,801$34.2M3.99%
6VANGUARD TAX-MANAGED FDS921943858547,698$34.2M3.99%
7ISHARES TR46432F388241,891$33.1M3.85%
8APPLE INCAAPL119,455$32.5M3.78%
9HCA HEALTHCARE INCHCA69,261$32.3M3.77%
10BROADCOM INCAVGO55,514$19.2M2.24%
11VANGUARD INDEX FDS92290862964,967$18.9M2.20%
12ISHARES TR46429B697199,504$18.8M2.19%
13INVESCO QQQ TRIVZ30,322$18.6M2.17%
14ISHARES TR46432F33989,158$17.7M2.06%
15AMAZON COM INCAMZN66,212$15.3M1.78%
16ALPHABET INCGOOG47,960$15.0M1.75%
17ISHARES TR46432F39659,394$14.9M1.73%
18SPDR S&P 500 ETF TRSPY20,873$14.2M1.66%
19ALPHABET INCGOOG45,340$14.2M1.65%
20JPMORGAN CHASE & CO.VYLD42,028$13.5M1.58%