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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 0001175954

CENTRAL BANK & TRUST CO

LEXINGTON, KY · File #028-10223

Latest AUM
$646.7M
Positions
209
Top-10 Concentration
47.2%
Filings
12

Sector Allocation

Technology
26.2%$169.2M
Financials
6.9%$44.4M
Healthcare
6.1%$39.3M
Industrials
5.8%$37.3M
Energy
1.6%$10.4M
Materials
1.1%$6.9M
Utilities
0.1%$1.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA387,186$72.2M14.41%
2ALPHABET CL AGOOG90,945$28.5M5.68%
3APPLE INCAAPL89,093$24.2M4.83%
4SPDR S&P 500SPY29,506$20.1M4.02%
5FRANKLIN DYNAMIC ETFFGDL705,428$17.5M3.50%
6AMAZON COM INCAMZN71,640$16.5M3.30%
7MICROSOFT CORPMSFT32,946$15.9M3.18%
8I SHS RUSSELL200046428765559,850$14.7M2.94%
9LAM RESEARCH CORPLRCX79,447$13.6M2.71%
10META PLATFORMS INCMETA20,245$13.4M2.67%
11VISA INC CLASS AV37,947$13.3M2.66%
12ISHS CORE US AGGR BD464287226128,716$12.9M2.57%
13VANGUARD FTSE DEV MK921943858200,475$12.5M2.50%
14COSTCO WHOLESALE22160K10513,393$11.5M2.31%
15CATERPILLAR INCCAT20,085$11.5M2.30%
16ETF ISHARES INC MSCI46434G764151,517$11.0M2.20%
17S&P GLOBAL INCSPGI17,979$9.4M1.88%
18ETF I -SHARES TRUST46428746597,015$9.3M1.86%
19ISHRS CMBS46429B366187,420$9.2M1.84%
20SPDR S&P MIDCAP 400MDY14,841$9.0M1.79%