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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 0001632554

Trust Co

MANHATTAN, KS · File #028-16870

Latest AUM
$1.07B
Positions
889
Top-10 Concentration
61.7%
Filings
12

Sector Allocation

Technology
2.7%$28.4M
Financials
2.6%$27.4M
Healthcare
1.2%$13.0M
Industrials
0.7%$7.8M
Energy
0.3%$3.2M
Utilities
0.1%$1.5M
Materials
0.1%$833,890
Real Estate
0.0%$259,043

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679765,704$84.3M8.77%
2VANGUARD TOTAL BOND MARKET ETF921937835945,014$70.0M7.28%
3ISHARES CORE U.S. AGGREGATE BOND ETF464287226655,132$65.4M6.81%
4VANGUARD GROWTH ETF922908736132,291$64.5M6.71%
5VANGUARD VALUE ETF922908744318,316$60.8M6.32%
6SPDR S&P EMERGING MARKETS DIVIDEND ETF78463X5331,399,199$54.8M5.70%
7SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8085247551,149,491$52.0M5.41%
8VANGUARD FTSE DEVELOPED MARKETS ETF921943858791,340$49.4M5.14%
9VANGUARD MID-CAP VALUE ETF922908512259,101$46.0M4.78%
10ISHARES RUSSELL 1000 ETF464287622122,119$45.6M4.74%
11VANGUARD MID-CAP GROWTH ETF922908538154,389$43.1M4.48%
12JPMORGAN ACTIVE GROWTH ETF46654Q609403,269$37.4M3.89%
13ISHARES NATIONAL MUNI BOND ETF464288414304,517$32.6M3.39%
14JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654503,857$25.7M2.67%
15ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513276,077$22.3M2.32%
16VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885266,343$18.0M1.87%
17APPLE INC COMAAPL53,181$14.5M1.50%
18ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E833503,715$11.3M1.17%
19ISHARES MSCI ACWI EX U.S. ETF464288240161,659$10.9M1.13%
20VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407207,773$10.0M1.04%