Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001626757

NIXON PEABODY TRUST CO

BOSTON, MA · File #028-17066

Latest AUM
$1.32B
Positions
160
Top-10 Concentration
50.4%
Filings
13

Sector Allocation

Technology
22.9%$303.1M
Healthcare
8.1%$106.4M
Financials
3.1%$40.7M
Industrials
3.1%$40.6M
Energy
1.4%$18.3M
Materials
0.6%$8.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares Core MSCI Intl Developed Mkts ETF46435G3261,099,242$90.7M7.87%
2Avantis US Large Cap Value ETF0250723491,006,324$76.2M6.62%
3Microsoft CorpMSFT152,822$73.9M6.42%
4Apple IncAAPL259,137$70.4M6.12%
5NVIDIA CorpNVDA343,463$64.1M5.56%
6iShares Core S&P 500 ETF46428720064,745$44.3M3.85%
7Amazon.com IncAMZN187,442$43.3M3.76%
8iShares Russell 1000 ETF464287622114,885$42.9M3.73%
9Alphabet Inc Cl CGOOG128,119$40.2M3.49%
10Alphabet Inc Cl AGOOG109,817$34.4M2.99%
11Broadcom IncAVGO93,587$32.4M2.81%
12JPMorgan Chase & CoVYLD83,122$26.8M2.33%
13iShares 1-3 Year Treasury Bond ETF464287457272,020$22.5M1.96%
14Mastercard Inc Cl AMA38,564$22.0M1.91%
15Palo Alto Networks IncPANW112,922$20.8M1.81%
16Lilly Eli & CoLLY18,522$19.9M1.73%
17Morgan Stanley Com NewMS-PQ111,708$19.8M1.72%
18TJX Companies Inc872540109126,723$19.5M1.69%
19Meta Platforms IncMETA28,121$18.6M1.61%
20Thermo Fisher Scientific IncTMO31,389$18.2M1.58%