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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 Q2 2025 · Filed July 2, 2025 · Accession 0002050848-25-000003

Total Value
$259.1M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836339,239$22.3M8.60%
2MICROSOFT CORPMSFT25,546$12.7M4.90%
3VANGUARD TAX-MANAGED FDS921943858217,261$12.4M4.78%
4ISHARES TR46435GAA0335,380$8.1M3.14%
5ISHARES TR46435UAA9322,869$7.8M3.02%
6ISHARES TR46434VBD1306,615$7.7M2.98%
7ISHARES TR46428770559,640$7.4M2.84%
8ISHARES TR46435U515262,435$6.7M2.57%
9JPMORGAN CHASE & CO.VYLD21,739$6.3M2.43%
10APPLE INCAAPL29,056$6.0M2.30%
11ISHARES TR46436E205243,373$5.7M2.19%
12ISHARES TR46428760660,468$5.5M2.12%
13ISHARES TR46428750787,693$5.4M2.10%
14ISHARES TR46428764818,605$5.3M2.05%
15ELI LILLY & COLLY6,528$5.1M1.96%
16EXXON MOBIL CORPXOM44,834$4.8M1.87%
17ISHARES TR46428763028,076$4.4M1.71%
18AUTOMATIC DATA PROCESSING INCADP13,361$4.1M1.59%
19MCDONALDS CORPMCD13,924$4.1M1.57%
20ISHARES TR4642876149,163$3.9M1.50%
21NORTHERN TR CORPNTRSO29,582$3.8M1.45%
22ORACLE CORPORCL-PD16,999$3.7M1.43%
23PHILIP MORRIS INTL INC71817210920,263$3.7M1.42%
24INTERNATIONAL BUSINESS MACHSINTR12,423$3.7M1.41%
25CISCO SYS INCCSCO52,681$3.7M1.41%
26WELLS FARGO CO NEW94974610142,372$3.4M1.31%
27PROCTER AND GAMBLE CO74271810919,951$3.2M1.23%
28JOHNSON & JOHNSONJNJ20,332$3.1M1.20%
29METLIFE INCMET-PF38,236$3.1M1.19%
30ISHARES TR46428787930,426$3.0M1.17%
31DISNEY WALT CO25468710624,145$3.0M1.16%
32AIR PRODS & CHEMS INCAIIR9,935$2.8M1.08%
33CHEVRON CORP NEWCVX18,488$2.6M1.02%
343M COMMM17,127$2.6M1.01%
35PEPSICO INCPEP19,728$2.6M1.01%
36COCA COLA COKO34,992$2.5M0.96%
37ILLINOIS TOOL WKS INC4523081099,473$2.3M0.90%
38LINDE PLCLIN4,965$2.3M0.90%
39SHELL PLCRYDAF33,013$2.3M0.90%
40NUCOR CORPNUE17,478$2.3M0.87%
41ISHARES TR46428788716,804$2.2M0.86%
42VERIZON COMMUNICATIONS INCVZ51,459$2.2M0.86%
43US BANCORP DELUSB-PS49,091$2.2M0.86%
44STARBUCKS CORPSBUX23,198$2.1M0.82%
45ISHARES TR46428888518,021$2.0M0.78%
46ISHARES TR46428759810,331$2.0M0.77%
47VANGUARD WHITEHALL FDS92194640614,685$2.0M0.76%
48TARGET CORPTGT19,621$1.9M0.75%
49BRISTOL-MYERS SQUIBB COCELG-RI40,984$1.9M0.73%
50PFIZER INCPFE74,813$1.8M0.70%
51EMERSON ELEC COEMR12,365$1.6M0.64%
52VANGUARD INDEX FDS9229086118,314$1.6M0.63%
53ABBVIE INCABBV8,318$1.5M0.60%
54INTEL CORPINTC67,010$1.5M0.58%
55SCHLUMBERGER LTDSLB39,853$1.3M0.52%
56AMERICAN EXPRESS COAXP4,200$1.3M0.52%
57UNITED PARCEL SERVICE INCUPS12,677$1.3M0.49%
58WALMART INCWMT12,894$1.3M0.49%
59GSK PLCGLAXF31,517$1.2M0.47%
60ISHARES TR46428887716,990$1.1M0.42%
61CVS HEALTH CORPCVS14,384$992,2080.38%
62VANGUARD INDEX FDS9229087445,268$931,0660.36%
63ONEOK INC NEWOKE11,352$926,6640.36%
64ISHARES TR4642872001,477$917,0690.35%
65VANGUARD BD INDEX FDS92193781911,660$901,7840.35%
66LOCKHEED MARTIN CORPLMT1,935$896,1760.35%
67STATE STR CORPSTT-PG7,550$802,8670.31%
68VANGUARD INDEX FDS9229087361,825$800,0800.31%
69ISHARES TR4642874658,873$793,1570.31%
70MICROCHIP TECHNOLOGY INC.MCHPP11,175$786,3850.30%
71SYSCO CORPSYY10,327$782,1670.30%
72MERCK & CO INCMRK9,060$717,1900.28%
73ELEVANCE HEALTH INCELV1,759$684,1810.26%
74PNC FINL SVCS GROUP INC6934751053,564$664,4010.26%
75ISHARES TR4642878045,611$613,2260.24%
76INNOVATOR ETFS TRUSTINHD16,258$598,1320.23%
77CSX CORPCSX18,003$587,4380.23%
78SPDR S&P 500 ETF TRSPY894$552,3580.21%
79VANGUARD INDEX FDS9229085951,697$469,9670.18%
80VANGUARD SPECIALIZED FUNDS9219088442,163$442,7010.17%
81ISHARES TR4642874994,743$436,2140.17%
82ISHARES TR4642875647,040$430,5660.17%
83COMCAST CORP NEWCCZ11,788$420,7140.16%
84KIMBERLY-CLARK CORPKMB3,213$414,2200.16%
85AMEREN CORPAEE4,008$384,9280.15%
86MEDTRONIC PLCMDT4,230$368,7290.14%
87ISHARES TR4642876551,538$331,8850.13%
88VANGUARD WORLD FD92204A702496$328,9870.13%
89AMGEN INCAMGN1,031$287,8660.11%
90CONOCOPHILLIPSCOP3,055$274,1560.11%
91SELECT SECTOR SPDR TR81369Y8031,020$258,2950.10%
92BERKSHIRE HATHAWAY INC DELBRK-A505$245,3140.09%
93ALPHABET INCGOOG1,295$228,2180.09%
94SELECT SECTOR SPDR TR81369Y7041,455$214,6420.08%