InvesTrust
Latest statistics and disclosures from InvesTrust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IBDS, IBDT, IJJ, IBDR, and represent 19.75% of InvesTrust's stock portfolio.
- Added to shares of these 10 stocks: IBDV, IBDU, BA, ACN, IBDT, TGT, VEA, VTV, IBDS, OKE.
- Reduced shares in these 10 stocks: VOO (-$25M), MSFT, INTC, XOM, , IBDR, , JPM, WFC, AAPL.
- Sold out of its positions in XLI, XLK, VOO.
- InvesTrust was a net seller of stock by $-22M.
- InvesTrust has $238M in assets under management (AUM), dropping by -7.98%.
- Central Index Key (CIK): 0002050848
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Portfolio Holdings for InvesTrust
InvesTrust holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 6.2 | $15M | 232k | 64.08 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.5 | $8.4M | 348k | 24.24 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.3 | $8.0M | +2% | 315k | 25.33 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.3 | $7.9M | 60k | 132.50 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.3 | $7.9M | -2% | 324k | 24.24 |
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| Microsoft Corporation (MSFT) | 2.9 | $6.9M | -5% | 19k | 370.17 |
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| Apple (AAPL) | 2.8 | $6.6M | 26k | 253.79 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $6.4M | -4% | 38k | 169.66 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.7 | $6.4M | +8% | 273k | 23.26 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.6 | $6.1M | 60k | 100.62 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $5.9M | -2% | 20k | 294.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $5.9M | 88k | 67.53 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.3 | $5.5M | 18k | 313.81 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $5.3M | 28k | 189.59 |
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| Eli Lilly & Co. (LLY) | 2.2 | $5.3M | -2% | 5.8k | 919.77 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $5.0M | +346% | 229k | 21.89 |
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| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 18k | 244.44 |
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| McDonald's Corporation (MCD) | 1.6 | $3.9M | 13k | 310.79 |
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| Cisco Systems (CSCO) | 1.5 | $3.7M | 47k | 77.59 |
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| Chevron Corporation (CVX) | 1.5 | $3.7M | -3% | 18k | 206.90 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $3.5M | 30k | 118.45 |
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| Northern Trust Corporation (NTRS) | 1.5 | $3.5M | -2% | 25k | 139.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.3M | 7.7k | 426.40 |
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| Philip Morris International (PM) | 1.3 | $3.2M | 19k | 165.34 |
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| Wells Fargo & Company (WFC) | 1.3 | $3.0M | -4% | 38k | 79.61 |
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| Nucor Corporation (NUE) | 1.3 | $3.0M | 18k | 169.10 |
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| Air Products & Chemicals (APD) | 1.2 | $2.9M | 10k | 290.49 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 1.1 | $2.7M | 29k | 93.00 |
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| Automatic Data Processing (ADP) | 1.1 | $2.7M | 13k | 203.18 |
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| International Business Machines (IBM) | 1.1 | $2.7M | -4% | 11k | 242.39 |
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| Pepsi (PEP) | 1.1 | $2.6M | 17k | 155.29 |
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| MetLife (MET) | 1.1 | $2.6M | 37k | 70.72 |
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| Verizon Communications (VZ) | 1.1 | $2.5M | 51k | 50.20 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $2.5M | +2% | 22k | 111.37 |
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| Target Corporation (TGT) | 1.0 | $2.5M | +6% | 20k | 121.20 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $2.5M | 17k | 144.71 |
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| Bristol Myers Squibb (BMY) | 1.0 | $2.4M | +2% | 40k | 60.65 |
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| 3M Company (MMM) | 1.0 | $2.4M | 17k | 145.23 |
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| Illinois Tool Works (ITW) | 1.0 | $2.4M | 9.3k | 260.29 |
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| Us Bancorp Del Com New (USB) | 1.0 | $2.4M | 46k | 52.01 |
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| Procter & Gamble Company (PG) | 1.0 | $2.4M | 16k | 144.44 |
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| Coca-Cola Company (KO) | 1.0 | $2.4M | 31k | 76.05 |
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| Oracle Corporation (ORCL) | 1.0 | $2.4M | 16k | 147.11 |
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| Intel Corporation (INTC) | 0.9 | $2.2M | -13% | 49k | 44.13 |
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| Walt Disney Company (DIS) | 0.9 | $2.1M | 22k | 96.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.0M | -2% | 9.6k | 213.67 |
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| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 22k | 89.59 |
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| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.8 | $2.0M | -5% | 14k | 148.10 |
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| Schlumberger Ltd Com Stk Com Stk (SLB) | 0.8 | $1.9M | 37k | 51.39 |
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| Pfizer (PFE) | 0.8 | $1.9M | 67k | 28.08 |
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| Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) | 0.8 | $1.9M | 8.6k | 217.25 |
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| Abbvie (ABBV) | 0.7 | $1.8M | 8.2k | 217.49 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.7M | +3% | 22k | 74.35 |
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| GSK Spon Adr (GSK) | 0.7 | $1.6M | 30k | 55.19 |
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| Emerson Electric (EMR) | 0.6 | $1.4M | 11k | 131.02 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 9.6k | 124.28 |
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| Vanguard Value Etf Value Etf (VTV) | 0.5 | $1.2M | +9% | 6.1k | 196.20 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 1.9k | 604.39 |
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| American Express Company (AXP) | 0.5 | $1.1M | 3.8k | 302.48 |
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| Oneok (OKE) | 0.5 | $1.1M | +6% | 12k | 90.39 |
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| Boeing Company (BA) | 0.4 | $1.1M | +46% | 5.3k | 199.03 |
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| United Parcel Service Inc Cl B CL B (UPS) | 0.4 | $1.0M | -4% | 10k | 98.38 |
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| Merck & Co (MRK) | 0.4 | $1000k | 8.3k | 120.29 |
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| CVS Caremark Corporation (CVS) | 0.4 | $990k | +2% | 14k | 71.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $942k | +2% | 9.7k | 97.13 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.4 | $941k | -2% | 1.4k | 653.21 |
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| Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 0.4 | $902k | 12k | 77.18 |
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| Vanguard Growth Etf Growth Etf (VUG) | 0.4 | $898k | 2.1k | 436.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $773k | +72% | 3.9k | 198.29 |
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| CSX Corporation (CSX) | 0.3 | $732k | 18k | 41.05 |
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| PNC Financial Services (PNC) | 0.3 | $730k | 3.5k | 208.09 |
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| SYSCO Corporation (SYY) | 0.3 | $725k | 10k | 71.33 |
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| Microchip Technology (MCHP) | 0.3 | $716k | 11k | 64.61 |
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| State Street Corporation (STT) | 0.3 | $697k | 5.5k | 126.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $694k | 5.6k | 124.31 |
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| Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL) | 0.3 | $623k | 16k | 38.30 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $591k | 909.00 | 650.34 |
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| Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) | 0.2 | $589k | +3% | 1.9k | 302.25 |
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| Anthem (ELV) | 0.2 | $502k | 1.7k | 292.75 |
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| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.2 | $465k | 2.2k | 215.06 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $461k | 4.7k | 97.23 |
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| Ameren Corporation (AEE) | 0.2 | $429k | 3.9k | 109.92 |
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| ConocoPhillips (COP) | 0.2 | $400k | 3.0k | 132.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $378k | 1.5k | 248.00 |
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| Medtronic SHS (MDT) | 0.2 | $361k | 4.2k | 86.65 |
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| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $346k | 496.00 | 697.72 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $333k | 12k | 28.71 |
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| Amgen (AMGN) | 0.1 | $299k | 851.00 | 351.85 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $296k | 1.0k | 287.56 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $216k | 450.00 | 479.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $212k | 595.00 | 356.56 |
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Past Filings by InvesTrust
SEC 13F filings are viewable for InvesTrust going back to 2024
- InvesTrust 2026 Q1 filed April 7, 2026
- InvesTrust 2025 Q4 filed Jan. 14, 2026
- InvesTrust 2025 Q3 filed Oct. 2, 2025
- InvesTrust 2025 Q2 filed July 2, 2025
- InvesTrust 2025 Q1 filed April 9, 2025
- InvesTrust 2024 Q4 filed Jan. 8, 2025