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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 Q4 2025 · Filed January 14, 2026 · Accession 0002050848-26-000001

Total Value
$258.6M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836339,289$24.6M9.53%
2VANGUARD FTSE DEVELOPED MARKETS ETF921943858229,823$14.4M5.55%
3MICROSOFT CORP COMMSFT19,572$9.5M3.66%
4ISHARES TR46435UAA9343,920$8.4M3.23%
5ISHARES TR46435GAA0333,622$8.1M3.13%
6ISHARES TR46428770559,633$7.8M3.03%
7ISHARES TR46435U515305,522$7.8M3.01%
8APPLE INC COMAAPL26,585$7.2M2.79%
9JPMORGAN CHASE & CO. COMVYLD20,804$6.7M2.59%
10ELI LILLY & CO COMLLY5,913$6.4M2.46%
11ISHARES TR46436E205252,484$5.9M2.28%
12ISHARES TR46428760660,384$5.9M2.26%
13ISHARES TR46428750787,800$5.8M2.24%
14ISHARES TR46428764817,605$5.7M2.20%
15ISHARES TR46428763028,122$5.1M1.97%
16EXXON MOBIL CORP COMXOM39,645$4.8M1.84%
17MCDONALDS CORP COMMCD12,587$3.8M1.49%
18JOHNSON & JOHNSON COMJNJ18,365$3.8M1.47%
19WELLS FARGO CO NEW COM94974610139,707$3.7M1.43%
20ISHARES TR4642876147,726$3.7M1.41%
21CISCO SYS INC COMCSCO47,348$3.6M1.41%
22NORTHERN TR CORP COMNTRSO25,811$3.5M1.36%
23INTERNATIONAL BUSINESS MACHS COMINTR11,526$3.4M1.32%
24ISHARES TR46428787929,817$3.4M1.31%
25AUTOMATIC DATA PROCESSING INC COMADP13,112$3.4M1.30%
26ORACLE CORP COMORCL-PD15,959$3.1M1.20%
27PHILIP MORRIS INTL INC COM71817210919,233$3.1M1.19%
28METLIFE INC COMMET-PF36,817$2.9M1.12%
29NUCOR CORP COMNUE17,639$2.9M1.11%
30CHEVRON CORP NEW COMCVX18,267$2.8M1.08%
313M CO COMMMM16,737$2.7M1.04%
32AIR PRODS & CHEMS INC COMAIIR10,111$2.5M0.97%
33US BANCORP DEL COM NEWUSB-PS46,780$2.5M0.97%
34ISHARES TR46428888521,745$2.5M0.96%
35DISNEY WALT CO COM25468710621,683$2.5M0.95%
36PEPSICO INC COMPEP16,684$2.4M0.93%
37ISHARES TR46428788716,897$2.4M0.92%
38PROCTER AND GAMBLE CO COM74271810916,297$2.3M0.90%
39ILLINOIS TOOL WKS INC COM4523081099,169$2.3M0.87%
40COCA COLA CO COMKO31,084$2.2M0.84%
41SHELL PLC SPON ADSRYDAF29,378$2.2M0.83%
42BRISTOL-MYERS SQUIBB CO COMCELG-RI39,265$2.1M0.82%
43INTEL CORP COMINTC56,910$2.1M0.81%
44ISHARES TR4642875989,821$2.1M0.80%
45VERIZON COMMUNICATIONS INC COMVZ50,493$2.1M0.80%
46VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640614,288$2.1M0.79%
47STARBUCKS CORP COMSBUX22,333$1.9M0.73%
48ABBVIE INC COMABBV8,185$1.9M0.72%
49TARGET CORP COMTGT19,081$1.9M0.72%
50VANGUARD SMALL CAP VALUE ETF9229086118,583$1.8M0.70%
51PFIZER INC COMPFE66,844$1.7M0.64%
52ISHARES TR46428887721,459$1.5M0.59%
53GSK PLC SPONSORED ADRGLAXF30,023$1.5M0.57%
54SCHLUMBERGER LTD COM STKSLB36,954$1.4M0.55%
55EMERSON ELEC CO COMEMR10,600$1.4M0.54%
56AMERICAN EXPRESS CO COMAXP3,750$1.4M0.54%
57ISHARES TR46436E72651,354$1.1M0.44%
58WALMART INC COMWMT9,822$1.1M0.42%
59CVS HEALTH CORP COMCVS13,400$1.1M0.41%
60UNITED PARCEL SERVICE INC CL BUPS10,642$1.1M0.41%
61VANGUARD VALUE ETF9229087445,523$1.1M0.41%
62ISHARES TR4642872001,472$1.0M0.39%
63VANGUARD GROWTH ETF9229087362,037$993,7700.38%
64LOCKHEED MARTIN CORP COMLMT1,906$921,8750.36%
65ISHARES TR4642874659,428$905,3700.35%
66VANGUARD INTERMEDIATE-TERM BOND ETF92193781911,586$902,3170.35%
67MERCK & CO INC COMMRK8,361$880,0780.34%
68ONEOK INC NEW COMOKE11,352$834,3720.32%
69BOEING COBA-PA3,650$792,4880.31%
70SYSCO CORP COMSYY10,169$749,3530.29%
71PNC FINL SVCS GROUP INC COM6934751053,510$732,6420.28%
72STATE STR CORP COMSTT-PG5,507$710,4580.27%
73MICROCHIP TECHNOLOGY INC. COMMCHPP11,075$705,6990.27%
74ISHARES TR4642878045,580$670,6040.26%
75CSX CORP COMCSX17,835$646,5180.25%
76INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYINHD16,258$629,9970.24%
77SPDR S&P 500 ETF TRUSTSPY909$619,8650.24%
78ACCENTURE PLC IRELANDACN2,257$605,5530.23%
79ELEVANCE HEALTH INC FORMERLY A COMELV1,716$601,5430.23%
80VANGUARD SMALL-CAP GROWTH ETF9229085951,879$567,6640.22%
81VANGUARD DIVIDEND APPRECIATION ETF9219088442,163$475,3840.18%
82ISHARES TR4642874994,743$456,6080.18%
83MEDTRONIC PLC SHSMDT4,165$400,0890.15%
84AMEREN CORP COMAEE3,900$389,4540.15%
85ISHARES TR4642876551,553$382,2860.15%
86VANGUARD INFORMATION TECHNOLOGY ETF92204A702496$373,8740.14%
87COMCAST CORP NEW CL ACCZ11,610$347,0220.13%
88ALPHABET INC CAP STK CL AGOOG1,030$322,3900.12%
89TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8032,040$293,6980.11%
90CONOCOPHILLIPS COMCOP3,055$285,9780.11%
91AMGEN INC COMAMGN851$278,5400.11%
92BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A450$226,1920.09%
93INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7041,455$225,6990.09%
94ISHARES TR464287622595$222,1960.09%