Live Markets
Wednesday, July 29, 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
13F HOLDINGS REPORT

InvesTrust

Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002050848-25-000001

Total Value
$359.6M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT36,625$15.5M4.32%
2APPLE INCAAPL43,244$10.9M3.02%
3JPMORGAN CHASE & CO.VYLD44,160$10.6M2.94%
4VANGUARD TAX-MANAGED FDS921943858220,470$10.5M2.93%
5ELI LILLY & COLLY11,381$8.8M2.45%
6ORACLE CORPORCL-PD51,987$8.7M2.41%
7AUTOMATIC DATA PROCESSING INCADP29,539$8.6M2.41%
8WELLS FARGO CO NEW949746101116,793$8.2M2.28%
9EXXON MOBIL CORPXOM75,851$8.1M2.25%
10ISHARES TR46434VBD1322,423$8.1M2.25%
11ISHARES TR46435GAA0334,170$8.0M2.24%
12MCDONALDS CORPMCD27,661$8.0M2.23%
13INTERNATIONAL BUSINESS MACHSINTR35,691$7.9M2.18%
14ISHARES TR46428770562,590$7.8M2.16%
15METLIFE INCMET-PF94,083$7.7M2.14%
16NORTHERN TR CORPNTRSO74,165$7.6M2.12%
17AIR PRODS & CHEMS INCAIIR26,076$7.6M2.10%
18ISHARES TR46435UAA9312,429$7.5M2.08%
19PHILIP MORRIS INTL INC71817210960,077$7.2M2.01%
20DISNEY WALT CO25468710664,037$7.1M1.98%
21PROCTER AND GAMBLE CO74271810940,746$6.8M1.90%
223M COMMM51,799$6.7M1.86%
23US BANCORP DELUSB-PS135,838$6.5M1.81%
24BRISTOL-MYERS SQUIBB COCELG-RI114,649$6.5M1.80%
25JOHNSON & JOHNSONJNJ44,102$6.4M1.77%
26PEPSICO INCPEP41,256$6.3M1.74%
27CISCO SYS INCCSCO103,729$6.1M1.71%
28TARGET CORPTGT45,413$6.1M1.71%
29ILLINOIS TOOL WKS INC45230810924,022$6.1M1.70%
30VERIZON COMMUNICATIONS INCVZ149,384$6.0M1.66%
31CHEVRON CORP NEWCVX41,282$5.9M1.65%
32STARBUCKS CORPSBUX64,886$5.9M1.64%
33ISHARES TR46428760663,743$5.8M1.61%
34ISHARES TR46428750791,998$5.7M1.59%
35ISHARES TR46435U515225,529$5.6M1.56%
36COCA COLA COKO87,861$5.5M1.52%
37ISHARES TR46428764818,606$5.4M1.49%
38PFIZER INCPFE197,976$5.2M1.46%
39SHELL PLCRYDAF79,661$5.0M1.38%
40UNITED PARCEL SERVICE INCUPS38,565$4.9M1.35%
41ISHARES TR46428763028,015$4.6M1.28%
42NUCOR CORPNUE37,697$4.4M1.22%
43SCHLUMBERGER LTDSLB103,785$4.0M1.10%
44ISHARES TR4642876149,615$3.9M1.08%
45INTEL CORPINTC184,869$3.7M1.03%
46GSK PLCGLAXF101,298$3.4M0.95%
47ISHARES TR46428787931,268$3.4M0.94%
48ISHARES TR46428788716,882$2.3M0.64%
49ISHARES TR46428759811,411$2.1M0.59%
50LINDE PLCLIN4,965$2.1M0.58%
51VANGUARD WHITEHALL FDS92194640614,873$1.9M0.53%
52CVS HEALTH CORPCVS40,815$1.8M0.51%
53VANGUARD INDEX FDS9229086118,173$1.6M0.45%
54ISHARES TR46428888516,488$1.6M0.44%
55EMERSON ELEC COEMR12,365$1.5M0.43%
56ABBVIE INCABBV8,318$1.5M0.41%
57AMERICAN EXPRESS COAXP4,200$1.2M0.35%
58WALMART INCWMT13,694$1.2M0.34%
59ONEOK INC NEWOKE11,352$1.1M0.32%
60VANGUARD INDEX FDS9229087445,810$981,5410.27%
61ISHARES TR4642872001,639$968,6160.27%
62LOCKHEED MARTIN CORPLMT1,935$935,3210.26%
63ISHARES TR46436E20539,658$905,3920.25%
64MERCK & CO INCMRK9,060$891,3210.25%
65VANGUARD BD INDEX FDS92193781911,660$872,5180.24%
66VANGUARD INDEX FDS9229087361,999$827,9660.23%
67SYSCO CORPSYY10,327$788,5700.22%
68ISHARES TR46428887714,520$761,0230.21%
69STATE STR CORPSTT-PG7,550$742,0140.21%
70PNC FINL SVCS GROUP INC6934751053,564$686,1770.19%
71ELEVANCE HEALTH INCELV1,759$648,7190.18%
72MICROCHIP TECHNOLOGY INC.MCHPP11,175$638,3160.18%
73ISHARES TR4642878045,381$618,6540.17%
74ISHARES TR4642874658,128$614,5580.17%
75CSX CORPCSX18,003$578,7960.16%
76INNOVATOR ETFS TRUSTINHD16,258$562,9400.16%
77SPDR S&P 500 ETF TRSPY894$525,8690.15%
78VANGUARD SPECIALIZED FUNDS9219088442,288$447,9900.12%
79SELECT SECTOR SPDR TR81369Y2093,263$447,8140.12%
80COMCAST CORP NEWCCZ11,788$440,7530.12%
81VANGUARD INDEX FDS9229085951,562$438,0940.12%
82ISHARES TR4642875647,040$420,0770.12%
83KIMBERLY-CLARK CORPKMB3,213$419,6820.12%
84ISHARES TR4642874994,743$419,4230.12%
85AMEREN CORPAEE4,008$359,1970.10%
86ISHARES TR4642876551,588$350,4400.10%
87MEDTRONIC PLCMDT4,230$336,7500.09%
88VANGUARD WORLD FD92204A702498$312,5300.09%
89CONOCOPHILLIPSCOP3,055$296,6100.08%
90BERKSHIRE HATHAWAY INC DELBRK-A608$274,9290.08%
91AMGEN INCAMGN1,031$267,3380.07%
92SELECT SECTOR SPDR TR81369Y7041,885$248,6690.07%
93SELECT SECTOR SPDR TR81369Y8031,020$239,1590.07%
94ALPHABET INCGOOG1,220$233,2350.06%