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 25.09% of InvesTrust's stock portfolio.
- Added to shares of these 10 stocks: IBDV, BA, VEA, ACN, EFG, EFV, IWB, XLK, IBDT, VBK.
- Started 3 new stock positions in IWB, ACN, BA.
- Reduced shares in these 10 stocks: IBDQ (-$7.2M), MSFT, LIN, LLY, XOM, AAPL, PG, PEP, ICF, NTRS.
- Sold out of its positions in ICF, IBDQ, KMB, LIN.
- InvesTrust was a net seller of stock by $-20M.
- InvesTrust has $259M in assets under management (AUM), dropping by -5.29%.
- Central Index Key (CIK): 0002050848
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Portfolio Holdings for InvesTrust
InvesTrust holds 94 positions in its portfolio as reported in the December 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) | 9.5 | $25M | 39k | 627.13 |
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| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 5.6 | $14M | +4% | 230k | 62.47 |
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| Microsoft Corporation (MSFT) | 3.7 | $9.5M | -22% | 20k | 483.62 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.2 | $8.4M | 344k | 24.28 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.1 | $8.1M | -3% | 334k | 24.23 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.0 | $7.8M | 60k | 131.59 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.0 | $7.8M | 306k | 25.45 |
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| Apple (AAPL) | 2.8 | $7.2M | -7% | 27k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.7M | -3% | 21k | 322.22 |
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| Eli Lilly & Co. (LLY) | 2.5 | $6.4M | -9% | 5.9k | 1074.68 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.3 | $5.9M | -3% | 253k | 23.41 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.3 | $5.9M | 60k | 96.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.8M | 88k | 66.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $5.7M | -5% | 18k | 323.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $5.1M | 28k | 181.21 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | -11% | 40k | 120.34 |
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| McDonald's Corporation (MCD) | 1.5 | $3.8M | -9% | 13k | 305.63 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.8M | -9% | 18k | 206.95 |
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| Wells Fargo & Company (WFC) | 1.4 | $3.7M | -6% | 40k | 93.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.7M | -10% | 7.7k | 473.30 |
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| Cisco Systems (CSCO) | 1.4 | $3.6M | -10% | 47k | 77.03 |
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| Northern Trust Corporation (NTRS) | 1.4 | $3.5M | -10% | 26k | 136.59 |
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| International Business Machines (IBM) | 1.3 | $3.4M | -7% | 12k | 296.21 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $3.4M | 30k | 113.72 |
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| Automatic Data Processing (ADP) | 1.3 | $3.4M | 13k | 257.23 |
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| Oracle Corporation (ORCL) | 1.2 | $3.1M | -5% | 16k | 194.91 |
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| Philip Morris International (PM) | 1.2 | $3.1M | -4% | 19k | 160.40 |
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| MetLife (MET) | 1.1 | $2.9M | -3% | 37k | 78.94 |
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| Nucor Corporation (NUE) | 1.1 | $2.9M | 18k | 163.11 |
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| Chevron Corporation (CVX) | 1.1 | $2.8M | 18k | 152.41 |
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| 3M Company (MMM) | 1.0 | $2.7M | -2% | 17k | 160.10 |
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| Air Products & Chemicals (APD) | 1.0 | $2.5M | 10k | 247.02 |
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| Us Bancorp Del Com New (USB) | 1.0 | $2.5M | -4% | 47k | 53.36 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $2.5M | +17% | 22k | 113.92 |
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| Walt Disney Company (DIS) | 1.0 | $2.5M | -9% | 22k | 113.77 |
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| Pepsi (PEP) | 0.9 | $2.4M | -15% | 17k | 143.52 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.9 | $2.4M | 17k | 141.16 |
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| Procter & Gamble Company (PG) | 0.9 | $2.3M | -18% | 16k | 143.31 |
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| Illinois Tool Works (ITW) | 0.9 | $2.3M | -4% | 9.2k | 246.30 |
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| Coca-Cola Company (KO) | 0.8 | $2.2M | -11% | 31k | 69.91 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.8 | $2.2M | -6% | 29k | 73.48 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | -4% | 39k | 53.94 |
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| Intel Corporation (INTC) | 0.8 | $2.1M | -15% | 57k | 36.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.1M | 9.8k | 210.34 |
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| Verizon Communications (VZ) | 0.8 | $2.1M | -3% | 51k | 40.73 |
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| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.8 | $2.1M | 14k | 143.52 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.9M | -3% | 22k | 84.21 |
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| Abbvie (ABBV) | 0.7 | $1.9M | 8.2k | 228.49 |
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| Target Corporation (TGT) | 0.7 | $1.9M | -8% | 19k | 97.75 |
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| Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) | 0.7 | $1.8M | 8.6k | 211.79 |
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| Pfizer (PFE) | 0.6 | $1.7M | -12% | 67k | 24.90 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.5M | +25% | 22k | 71.41 |
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| GSK Spon Adr (GSK) | 0.6 | $1.5M | -4% | 30k | 49.04 |
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| Schlumberger Ltd Com Stk Com Stk (SLB) | 0.5 | $1.4M | -7% | 37k | 38.38 |
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| Emerson Electric (EMR) | 0.5 | $1.4M | -14% | 11k | 132.72 |
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| American Express Company (AXP) | 0.5 | $1.4M | -10% | 3.8k | 369.95 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $1.1M | +275% | 51k | 22.07 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -23% | 9.8k | 111.41 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | -6% | 13k | 79.36 |
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| United Parcel Service Inc Cl B CL B (UPS) | 0.4 | $1.1M | -22% | 11k | 99.19 |
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| Vanguard Value Etf Value Etf (VTV) | 0.4 | $1.1M | +3% | 5.5k | 190.99 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.4 | $1.0M | 1.5k | 684.94 |
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| Vanguard Growth Etf Growth Etf (VUG) | 0.4 | $994k | +4% | 2.0k | 487.86 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $922k | 1.9k | 483.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $905k | +5% | 9.4k | 96.03 |
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| Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 0.3 | $902k | 12k | 77.88 |
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| Merck & Co (MRK) | 0.3 | $880k | -7% | 8.4k | 105.26 |
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| Oneok (OKE) | 0.3 | $834k | 11k | 73.50 |
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| Boeing Company (BA) | 0.3 | $793k | NEW | 3.7k | 217.12 |
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| SYSCO Corporation (SYY) | 0.3 | $749k | 10k | 73.69 |
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| PNC Financial Services (PNC) | 0.3 | $733k | 3.5k | 208.73 |
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| State Street Corporation (STT) | 0.3 | $711k | -27% | 5.5k | 129.01 |
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| Microchip Technology (MCHP) | 0.3 | $706k | 11k | 63.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $671k | 5.6k | 120.18 |
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| CSX Corporation (CSX) | 0.2 | $647k | 18k | 36.25 |
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| Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL) | 0.2 | $630k | 16k | 38.75 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $620k | 909.00 | 681.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $606k | NEW | 2.3k | 268.30 |
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| Anthem (ELV) | 0.2 | $602k | -2% | 1.7k | 350.55 |
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| Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) | 0.2 | $568k | +10% | 1.9k | 302.11 |
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| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.2 | $475k | 2.2k | 219.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $457k | 4.7k | 96.27 |
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| Medtronic SHS (MDT) | 0.2 | $400k | 4.2k | 96.06 |
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| Ameren Corporation (AEE) | 0.2 | $390k | -2% | 3.9k | 99.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $382k | 1.6k | 246.16 |
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| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $374k | 496.00 | 753.78 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $347k | 12k | 29.89 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $322k | -7% | 1.0k | 313.00 |
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| Technology Select Sector Spdr Fund Technology (XLK) | 0.1 | $294k | +100% | 2.0k | 143.97 |
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| ConocoPhillips (COP) | 0.1 | $286k | 3.1k | 93.61 |
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| Amgen (AMGN) | 0.1 | $279k | -17% | 851.00 | 327.31 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $226k | -3% | 450.00 | 502.65 |
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| Industrial Select Sector Spdr Fund Indl (XLI) | 0.1 | $226k | -5% | 1.5k | 155.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $222k | NEW | 595.00 | 373.44 |
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Past Filings by InvesTrust
SEC 13F filings are viewable for InvesTrust going back to 2024
- 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