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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 0001954093

Colonial Trust Co / SC

SPARTANBURG, SC · File #028-22694

Latest AUM
$750.1M
Positions
1,094
Top-10 Concentration
42.2%
Filings
12

Sector Allocation

Technology
16.2%$121.6M
Healthcare
8.4%$63.1M
Financials
7.9%$59.0M
Industrials
5.9%$44.5M
Energy
2.5%$19.0M
Materials
0.5%$4.0M
Utilities
0.4%$3.2M
Real Estate
0.3%$2.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL149,495$40.6M8.57%
2MICROSOFT CORP COMMSFT61,851$29.9M6.31%
3ISHARES CORE S&P 500 ETF46428720033,041$22.6M4.77%
4LILLY ELI & CO COMLLY17,404$18.7M3.94%
5ALPHABET INC CAP STK CL AGOOG57,173$17.9M3.77%
6JPMORGAN CHASE & CO COMVYLD53,630$17.3M3.64%
7NVIDIA CORPORATION COMNVDA81,594$15.2M3.21%
8AMAZON COM INC COMAMZN64,093$14.8M3.12%
9JOHNSON & JOHNSON COMJNJ56,346$11.7M2.46%
10ISHARES CORE DIVIDEND GROWTH ETF46434V621163,412$11.3M2.39%
11ISHARES CORE U.S. AGGREGATE BOND ETF464287226111,690$11.2M2.35%
12VISA INC COM CL AV30,726$10.8M2.27%
13FIRST CTZNS BANCSHARES INC N C CL A31946M1034,734$10.2M2.14%
14WALMART INC COMWMT88,332$9.8M2.07%
15GOLDMAN SACHS GROUP INC COMGSCE10,973$9.6M2.03%
16META PLATFORMS INC CL AMETA14,448$9.5M2.01%
17ORACLE CORP COMORCL-PD47,225$9.2M1.94%
18ALPHABET INC CAP STK CL CGOOG29,009$9.1M1.92%
19ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V100179,355$9.1M1.92%
20PALO ALTO NETWORKS INC COMPANW47,247$8.7M1.83%