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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 0002077080

Midwest Trust Co

Overland Park, KS · File #028-25691

Latest AUM
$8.01B
Positions
588
Top-10 Concentration
46.4%
Filings
3

Sector Allocation

Technology
20.6%$1.65B
Industrials
6.9%$550.4M
Healthcare
6.4%$515.5M
Financials
3.8%$303.3M
Consumer Staples
2.6%$208.3M
Energy
2.3%$184.4M
Utilities
0.8%$61.2M
Materials
0.7%$59.8M
Real Estate
0.0%$2.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL1,440,807$391.7M7.61%
2MICROSOFT CORPMSFT740,195$358.0M6.96%
3NVIDIA CORPORATIONNVDA1,788,694$333.6M6.48%
4VANGUARD INDEX FDS9229086291,005,805$291.9M5.67%
5ALPHABET INCGOOG723,179$226.4M4.40%
6AMAZON COM INCAMZN945,890$218.3M4.24%
7BROADCOM INCAVGO529,528$183.3M3.56%
8JPMORGAN CHASE & CO.VYLD441,521$142.3M2.76%
9ISHARES TR4642886121,180,198$126.7M2.46%
10ALPHABET INCGOOG367,573$115.3M2.24%
11ABBVIE INCABBV481,949$110.1M2.14%
12VANGUARD TAX-MANAGED FDS9219438581,585,564$99.1M1.92%
13DIMENSIONAL ETF TRUST25434V5001,384,944$96.5M1.87%
14VANGUARD INDEX FDS922908363152,130$95.4M1.85%
15WALMART INCWMT846,107$94.3M1.83%
16BERKSHIRE HATHAWAY INC DELBRK-A186,511$93.7M1.82%
17CATERPILLAR INCCAT162,359$93.0M1.81%
18META PLATFORMS INCMETA134,652$88.9M1.73%
19RTX CORPORATIONRTX469,457$86.1M1.67%
20TESLA INCTSLA190,046$85.5M1.66%