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InvesTrust

Latest statistics and disclosures from InvesTrust's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, MSFT, IBDS, IBDR, and represent 24.62% of InvesTrust's stock portfolio.
Added to shares of these 10 stocks: IBDT, IBDS, IBDU, IBDV, IBDR, VEA, TGT, UPS, VUG, EFG.
Started 1 new stock position in IBDV.
Reduced shares in these 10 stocks: IBDQ, IWF, IWD, MSFT, SHEL, AAPL, NTRS, GOOGL, PM, JPM.
InvesTrust was a net buyer of stock by $1.8M.
InvesTrust has $273M in assets under management (AUM), dropping by 5.37%.
Central Index Key (CIK): 0002050848

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Portfolio Holdings for InvesTrust

InvesTrust holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	8.8	$24M		39k	612.38	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	4.8	$13M		219k	59.92	View chart
Microsoft Corporation (MSFT)	4.8	$13M		25k	517.95	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS)	3.1	$8.5M	+8%	351k	24.34	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR)	3.1	$8.4M	+2%	345k	24.30	View chart
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ)	2.8	$7.7M		60k	129.72	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	2.8	$7.7M	+15%	303k	25.52	View chart
Apple (AAPL)	2.7	$7.3M		29k	254.63	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ)	2.6	$7.2M	-6%	286k	25.19	View chart
JPMorgan Chase & Co. (JPM)	2.5	$6.8M		22k	315.43	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU)	2.2	$6.1M	+7%	261k	23.47	View chart
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO)	2.2	$5.9M		19k	320.04	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	2.1	$5.8M		60k	95.89	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	2.1	$5.7M		88k	65.26	View chart
Exxon Mobil Corporation (XOM)	1.9	$5.1M		45k	112.75	View chart
Eli Lilly & Co. (LLY)	1.8	$5.0M		6.5k	763.00	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	1.8	$5.0M		28k	176.81	View chart
Oracle Corporation (ORCL)	1.7	$4.8M		17k	281.24	View chart
McDonald's Corporation (MCD)	1.5	$4.2M		14k	303.89	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	1.5	$4.0M	-5%	8.6k	468.41	View chart
Automatic Data Processing (ADP)	1.4	$3.9M		13k	293.50	View chart
Northern Trust Corporation (NTRS)	1.4	$3.9M	-2%	29k	134.60	View chart
Johnson & Johnson (JNJ)	1.4	$3.8M		20k	185.42	View chart
Cisco Systems (CSCO)	1.3	$3.6M		53k	68.42	View chart
Wells Fargo & Company (WFC)	1.3	$3.5M		42k	83.82	View chart
International Business Machines (IBM)	1.3	$3.5M		12k	282.16	View chart
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS)	1.2	$3.4M		30k	110.59	View chart
Philip Morris International (PM)	1.2	$3.3M		20k	162.20	View chart
MetLife (MET)	1.2	$3.1M		38k	82.37	View chart
Procter & Gamble Company (PG)	1.1	$3.1M		20k	153.65	View chart
Chevron Corporation (CVX)	1.1	$2.9M		19k	155.29	View chart
Pepsi (PEP)	1.0	$2.8M		20k	140.44	View chart
Walt Disney Company (DIS)	1.0	$2.8M		24k	114.50	View chart
Air Products & Chemicals (APD)	1.0	$2.7M		10k	272.72	View chart
3M Company (MMM)	1.0	$2.7M		17k	155.18	View chart
Illinois Tool Works (ITW)	0.9	$2.5M		9.6k	260.76	View chart
Nucor Corporation (NUE)	0.9	$2.4M		18k	135.43	View chart
Us Bancorp Del Com New (USB)	0.9	$2.4M		49k	48.33	View chart
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT)	0.9	$2.4M		17k	141.50	View chart
Linde SHS (LIN)	0.9	$2.4M		5.0k	475.00	View chart
Coca-Cola Company (KO)	0.9	$2.3M		35k	66.32	View chart
Verizon Communications (VZ)	0.8	$2.3M		52k	43.95	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.8	$2.3M	-4%	32k	71.53	View chart
Intel Corporation (INTC)	0.8	$2.3M		67k	33.55	View chart
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG)	0.8	$2.1M	+2%	19k	113.88	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.8	$2.1M		15k	140.95	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.7	$2.0M	-6%	9.7k	203.59	View chart
Starbucks Corporation (SBUX)	0.7	$2.0M		23k	84.60	View chart
Pfizer (PFE)	0.7	$2.0M	+2%	77k	25.48	View chart
Abbvie (ABBV)	0.7	$1.9M		8.3k	231.54	View chart
Target Corporation (TGT)	0.7	$1.9M	+6%	21k	89.70	View chart
Bristol Myers Squibb (BMY)	0.7	$1.9M		41k	45.10	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	0.6	$1.8M		8.4k	208.71	View chart
Emerson Electric (EMR)	0.6	$1.6M		12k	131.18	View chart
American Express Company (AXP)	0.5	$1.4M		4.2k	332.16	View chart
Schlumberger Ltd Com Stk Com Stk (SLB)	0.5	$1.4M		40k	34.37	View chart
GSK Spon Adr (GSK)	0.5	$1.4M		32k	43.16	View chart
Wal-Mart Stores (WMT)	0.5	$1.3M		13k	103.06	View chart
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV)	0.4	$1.2M		17k	67.83	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.4	$1.1M	+7%	14k	83.53	View chart
CVS Caremark Corporation (CVS)	0.4	$1.1M		14k	75.39	View chart
Vanguard Value Etf Value Etf (VTV)	0.4	$994k		5.3k	186.49	View chart
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV)	0.4	$979k		1.5k	669.30	View chart
Lockheed Martin Corporation (LMT)	0.4	$966k		1.9k	499.21	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.3	$938k	+7%	2.0k	479.61	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	0.3	$911k		12k	78.09	View chart
State Street Corporation (STT)	0.3	$876k		7.6k	116.01	View chart
SYSCO Corporation (SYY)	0.3	$850k		10k	82.34	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.3	$832k		8.9k	93.37	View chart
Oneok (OKE)	0.3	$828k		11k	72.97	View chart
Merck & Co (MRK)	0.3	$760k		9.1k	83.93	View chart
Microchip Technology (MCHP)	0.3	$718k		11k	64.22	View chart
PNC Financial Services (PNC)	0.3	$716k		3.6k	200.93	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.2	$666k		5.6k	118.83	View chart
CSX Corporation (CSX)	0.2	$639k		18k	35.51	View chart
Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL)	0.2	$620k		16k	38.11	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.2	$596k		894.00	666.18	View chart
Anthem (ELV)	0.2	$568k		1.8k	323.12	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.2	$505k		1.7k	297.62	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$467k		2.2k	215.79	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.2	$458k		4.7k	96.55	View chart
Ishares Select U.s. Reit Etf Cohen Steer Reit (ICF)	0.2	$434k		7.0k	61.62	View chart
Ameren Corporation (AEE)	0.2	$418k		4.0k	104.38	View chart
Medtronic SHS (MDT)	0.1	$403k		4.2k	95.24	View chart
Kimberly-Clark Corporation (KMB)	0.1	$400k		3.2k	124.34	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$372k		1.5k	241.96	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$370k		12k	31.42	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$370k		496.00	746.63	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV)	0.1	$303k	NEW	14k	22.15	View chart
Amgen (AMGN)	0.1	$291k		1.0k	282.20	View chart
ConocoPhillips (COP)	0.1	$289k		3.1k	94.59	View chart
Technology Select Sector Spdr Fund Technology (XLK)	0.1	$288k		1.0k	281.86	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.1	$271k	-13%	1.1k	243.10	View chart
Industrial Select Sector Spdr Fund Indl (XLI)	0.1	$238k	+6%	1.5k	154.23	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$234k	-7%	465.00	502.74	View chart

Past Filings by InvesTrust

SEC 13F filings are viewable for InvesTrust going back to 2024

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

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