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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
13F HOLDINGS REPORT

InvesTrust

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0002050848-25-000002

Total Value
$365.6M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT36,234$13.6M3.72%
2VANGUARD TAX-MANAGED FDS921943858221,036$11.2M3.07%
3JPMORGAN CHASE & CO.VYLD41,514$10.2M2.79%
4APPLE INCAAPL42,796$9.5M2.60%
5PHILIP MORRIS INTL INC71817210957,199$9.1M2.48%
6AUTOMATIC DATA PROCESSING INCADP29,509$9.0M2.47%
7ELI LILLY & COLLY10,841$9.0M2.45%
8EXXON MOBIL CORPXOM74,907$8.9M2.44%
9MCDONALDS CORPMCD27,664$8.6M2.36%
10INTERNATIONAL BUSINESS MACHSINTR33,623$8.4M2.29%
11ISHARES TR46435GAA0334,826$8.1M2.22%
12ISHARES TR46434VBD1310,896$7.8M2.14%
13ISHARES TR46435UAA9322,879$7.8M2.14%
14AIR PRODS & CHEMS INCAIIR26,126$7.7M2.11%
15WELLS FARGO CO NEW949746101106,029$7.6M2.08%
163M COMMM50,832$7.5M2.04%
17JOHNSON & JOHNSONJNJ44,791$7.4M2.03%
18METLIFE INCMET-PF92,077$7.4M2.02%
19ISHARES TR46428770561,740$7.4M2.02%
20BRISTOL-MYERS SQUIBB COCELG-RI115,162$7.0M1.92%
21NORTHERN TR CORPNTRSO70,955$7.0M1.91%
22PROCTER AND GAMBLE CO74271810940,908$7.0M1.91%
23ORACLE CORPORCL-PD49,589$6.9M1.90%
24CHEVRON CORP NEWCVX40,737$6.8M1.86%
25VERIZON COMMUNICATIONS INCVZ150,229$6.8M1.86%
26ISHARES TR46435U515259,761$6.6M1.79%
27CISCO SYS INCCSCO103,932$6.4M1.75%
28STARBUCKS CORPSBUX65,275$6.4M1.75%
29DISNEY WALT CO25468710664,123$6.3M1.73%
30COCA COLA COKO88,093$6.3M1.73%
31PEPSICO INCPEP41,697$6.3M1.71%
32ILLINOIS TOOL WKS INC45230810924,041$6.0M1.63%
33SHELL PLCRYDAF80,134$5.9M1.61%
34US BANCORP DELUSB-PS136,730$5.8M1.58%
35ISHARES TR46436E205238,988$5.5M1.51%
36ISHARES TR46428750791,270$5.3M1.46%
37ISHARES TR46428760662,968$5.2M1.43%
38PFIZER INCPFE206,707$5.2M1.43%
39TARGET CORPTGT46,177$4.8M1.32%
40ISHARES TR46428764818,610$4.8M1.30%
41NUCOR CORPNUE38,377$4.6M1.26%
42INTEL CORPINTC196,900$4.5M1.22%
43SCHLUMBERGER LTDSLB105,738$4.4M1.21%
44UNITED PARCEL SERVICE INCUPS39,583$4.4M1.19%
45ISHARES TR46428763028,021$4.2M1.16%
46GSK PLCGLAXF104,609$4.1M1.11%
47ISHARES TR4642876149,146$3.3M0.90%
48ISHARES TR46428787931,438$3.1M0.84%
49CVS HEALTH CORPCVS43,269$2.9M0.80%
50LINDE PLCLIN4,965$2.3M0.63%
51ISHARES TR46428788716,811$2.1M0.57%
52ISHARES TR46428759810,272$1.9M0.53%
53VANGUARD WHITEHALL FDS92194640614,783$1.9M0.52%
54ISHARES TR46428888517,722$1.8M0.48%
55ABBVIE INCABBV8,318$1.7M0.48%
56VANGUARD INDEX FDS9229086118,328$1.6M0.42%
57EMERSON ELEC COEMR12,365$1.4M0.37%
58WALMART INCWMT12,894$1.1M0.31%
59AMERICAN EXPRESS COAXP4,200$1.1M0.31%
60ONEOK INC NEWOKE11,352$1.1M0.31%
61VANGUARD INDEX FDS9229087445,984$1.0M0.28%
62ISHARES TR46428887716,520$973,6890.27%
63VANGUARD BD INDEX FDS92193781911,660$892,8060.24%
64ISHARES TR4642872001,582$888,9260.24%
65LOCKHEED MARTIN CORPLMT1,935$864,3840.24%
66MERCK & CO INCMRK9,060$813,2260.22%
67VANGUARD INDEX FDS9229087362,098$777,9800.21%
68SYSCO CORPSYY10,327$774,9380.21%
69ELEVANCE HEALTH INCELV1,759$765,0950.21%
70ISHARES TR4642874658,454$690,9450.19%
71STATE STR CORPSTT-PG7,550$675,9520.18%
72PNC FINL SVCS GROUP INC6934751053,564$626,4440.17%
73ISHARES TR4642878045,381$562,6910.15%
74INNOVATOR ETFS TRUSTINHD16,258$545,1540.15%
75MICROCHIP TECHNOLOGY INC.MCHPP11,175$540,9820.15%
76CSX CORPCSX18,003$529,8280.14%
77SPDR S&P 500 ETF TRSPY894$500,0950.14%
78KIMBERLY-CLARK CORPKMB3,213$456,9530.12%
79COMCAST CORP NEWCCZ11,788$434,9770.12%
80ISHARES TR4642875647,040$433,1710.12%
81VANGUARD SPECIALIZED FUNDS9219088442,163$419,6000.11%
82VANGUARD INDEX FDS9229085951,662$418,4420.11%
83ISHARES TR4642874994,743$403,4870.11%
84AMEREN CORPAEE4,008$402,4030.11%
85MEDTRONIC PLCMDT4,230$380,1080.10%
86AMGEN INCAMGN1,031$321,2080.09%
87CONOCOPHILLIPSCOP3,055$320,8360.09%
88ISHARES TR4642876551,538$306,8160.08%
89BERKSHIRE HATHAWAY INC DELBRK-A558$297,1800.08%
90VANGUARD WORLD FD92204A702498$270,1050.07%
91SELECT SECTOR SPDR TR81369Y8031,020$210,6100.06%