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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 0001263548

WHITTIER TRUST CO OF NEVADA INC

Reno, NV · File #028-14907

Latest AUM
$4.82B
Positions
1,576
Top-10 Concentration
53.9%
Filings
12

Sector Allocation

Technology
23.1%$1.11B
Financials
5.4%$262.3M
Healthcare
5.3%$257.6M
Industrials
4.9%$235.1M
Energy
2.8%$136.7M
Utilities
0.5%$25.2M
Materials
0.4%$19.4M
Real Estate
0.3%$12.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT559,179$267.6M8.67%
2APPLE COMPUTERAAPL977,686$256.5M8.31%
3NVIDIA CORPNVDA1,287,751$241.1M7.82%
4ALPHABET INC.GOOG653,414$205.5M6.66%
5SPDR S&P 500SPY220,919$152.8M4.95%
6AMAZON.COMAMZN612,725$147.6M4.79%
7ISHARES S&P 500464287200156,160$108.5M3.52%
8BROADCOM INCAVGO315,522$108.5M3.52%
9JP MORGAN CHASEVYLD290,898$97.3M3.16%
10I SHARES S&P MID 4004642875071,120,331$77.0M2.50%
11ISHARES EMERG-IEMG46434G1031,044,749$73.4M2.38%
12VISA INCV196,898$70.4M2.28%
13VANGUARD FTSE INTL9219438581,025,364$65.8M2.13%
14META PLATFORMS INCMETA93,523$61.8M2.00%
15VANG EMERG MKT ETF9220428581,095,398$60.9M1.97%
16BERKSHIRE CLBBRK-A111,945$55.9M1.81%
17LILLY ELI & COLLY44,986$47.9M1.55%
18ISHARES EAFE-IEFA46432F842519,404$47.6M1.54%
19ALPHABET INCGOOG149,593$47.0M1.52%
20GOLDMAN SACHSGSCE45,235$43.2M1.40%