InvesTrust
Latest statistics and disclosures from InvesTrust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IBDS, IJJ, IBDT, IBDR, and represent 19.10% of InvesTrust's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$5.0M), IWF, VUG, IBDU, IBDV, IBDW, IBDT, VGT, VYM, AMZN.
- Started 5 new stock positions in UBER, Exxon Mobil Corp, IBDW, AMZN, AFL.
- Reduced shares in these 10 stocks: , INTC, IJJ, IJH, IJK, CSCO, NTRS, LLY, NUE, JPM.
- Sold out of its position in XOM.
- InvesTrust was a net buyer of stock by $2.1M.
- InvesTrust has $260M in assets under management (AUM), dropping by 9.18%.
- Central Index Key (CIK): 0002050848
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Portfolio Holdings for InvesTrust
InvesTrust holds 95 positions in its portfolio as reported in the June 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) | 6.4 | $17M | 232k | 71.25 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.3 | $8.6M | 354k | 24.22 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.2 | $8.4M | -4% | 57k | 147.73 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.2 | $8.4M | +5% | 333k | 25.25 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.0 | $7.7M | -2% | 317k | 24.23 |
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| Apple (AAPL) | 2.8 | $7.4M | -2% | 25k | 289.36 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.8 | $7.2M | +13% | 309k | 23.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.7 | $6.9M | 18k | 393.96 |
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| Microsoft Corporation (MSFT) | 2.6 | $6.8M | -2% | 18k | 373.02 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.6 | $6.7M | -5% | 57k | 117.50 |
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| Eli Lilly & Co. (LLY) | 2.6 | $6.7M | -3% | 5.6k | 1199.43 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.4M | -3% | 20k | 327.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $6.4M | -5% | 83k | 77.11 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.4 | $6.2M | 28k | 221.20 |
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| Intel Corporation (INTC) | 2.3 | $6.1M | -12% | 43k | 139.63 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.2 | $5.7M | +14% | 263k | 21.80 |
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| Cisco Systems (CSCO) | 2.0 | $5.3M | -4% | 45k | 117.46 |
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| Exxonmobil Holdings Corp Com Shs | 1.9 | $5.0M | NEW | 37k | 136.72 |
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| Johnson & Johnson (JNJ) | 1.7 | $4.5M | -2% | 18k | 253.97 |
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| Northern Trust Corporation (NTRS) | 1.6 | $4.1M | -5% | 24k | 173.84 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $4.0M | 29k | 136.68 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.8M | +300% | 31k | 124.17 |
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| Nucor Corporation (NUE) | 1.4 | $3.7M | -5% | 17k | 222.75 |
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| McDonald's Corporation (MCD) | 1.3 | $3.4M | 12k | 270.31 |
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| Philip Morris International (PM) | 1.3 | $3.3M | -4% | 18k | 180.91 |
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| MetLife (MET) | 1.2 | $3.1M | 37k | 84.61 |
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| Wells Fargo & Company (WFC) | 1.2 | $3.0M | -3% | 37k | 82.64 |
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| International Business Machines (IBM) | 1.1 | $3.0M | -3% | 11k | 281.21 |
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| Automatic Data Processing (ADP) | 1.1 | $3.0M | 13k | 223.95 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.1 | $3.0M | 17k | 178.60 |
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| Air Products & Chemicals (APD) | 1.1 | $3.0M | 10k | 293.18 |
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| Chevron Corporation (CVX) | 1.1 | $2.9M | 17k | 165.76 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $2.8M | 22k | 124.42 |
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| Us Bancorp Del Com New (USB) | 1.0 | $2.7M | -2% | 45k | 60.40 |
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| 3M Company (MMM) | 1.0 | $2.6M | -2% | 16k | 161.91 |
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| Target Corporation (TGT) | 1.0 | $2.6M | -2% | 20k | 130.61 |
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| Illinois Tool Works (ITW) | 1.0 | $2.5M | 9.2k | 270.47 |
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| Coca-Cola Company (KO) | 1.0 | $2.5M | 31k | 81.27 |
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| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.9 | $2.5M | +15% | 16k | 158.03 |
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| Procter & Gamble Company (PG) | 0.9 | $2.4M | 16k | 146.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.3M | 9.6k | 242.43 |
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| Pepsi (PEP) | 0.9 | $2.3M | 17k | 135.40 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 40k | 57.62 |
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| Starbucks Corporation (SBUX) | 0.9 | $2.2M | -2% | 22k | 102.19 |
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| Oracle Corporation (ORCL) | 0.9 | $2.2M | -4% | 15k | 146.55 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.8 | $2.2M | -4% | 28k | 77.54 |
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| Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) | 0.8 | $2.1M | 8.6k | 242.99 |
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| Verizon Communications (VZ) | 0.8 | $2.1M | -3% | 49k | 42.34 |
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| Walt Disney Company (DIS) | 0.8 | $2.0M | -2% | 21k | 96.25 |
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| Abbvie (ABBV) | 0.8 | $2.0M | -2% | 8.0k | 251.64 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.7M | 22k | 76.55 |
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| Schlumberger Ltd Com Stk Com Stk (SLB) | 0.6 | $1.7M | -3% | 36k | 46.49 |
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| Pfizer (PFE) | 0.6 | $1.6M | -2% | 66k | 24.08 |
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| GSK Spon Adr (GSK) | 0.6 | $1.5M | -2% | 29k | 52.42 |
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| Emerson Electric (EMR) | 0.6 | $1.5M | 11k | 143.15 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | -3% | 13k | 103.45 |
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| Vanguard Value Etf Value Etf (VTV) | 0.5 | $1.3M | 6.1k | 217.93 |
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| Oneok (OKE) | 0.5 | $1.3M | +24% | 15k | 86.94 |
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| American Express Company (AXP) | 0.5 | $1.3M | 3.8k | 338.25 |
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| Boeing Company (BA) | 0.4 | $1.2M | 5.4k | 216.47 |
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| United Parcel Service Inc Cl B CL B (UPS) | 0.4 | $1.1M | -2% | 10k | 107.50 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 9.5k | 113.26 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.4 | $1.1M | 1.4k | 748.89 |
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| Vanguard Growth Etf Growth Etf (VUG) | 0.4 | $1.1M | +496% | 12k | 86.14 |
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| Merck & Co (MRK) | 0.4 | $1.1M | 8.2k | 128.50 |
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| Microchip Technology (MCHP) | 0.4 | $1.0M | 11k | 91.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 9.6k | 103.88 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $971k | 1.9k | 509.46 |
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| State Street Corporation (STT) | 0.4 | $934k | 5.5k | 169.60 |
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| Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 0.3 | $896k | 12k | 76.70 |
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| PNC Financial Services (PNC) | 0.3 | $864k | 3.5k | 246.22 |
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| SYSCO Corporation (SYY) | 0.3 | $850k | 10k | 83.58 |
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| CSX Corporation (CSX) | 0.3 | $848k | 18k | 47.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $817k | 5.5k | 148.31 |
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| Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) | 0.3 | $709k | 1.9k | 365.70 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $676k | NEW | 32k | 20.84 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $675k | 904.00 | 746.77 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.3 | $672k | +82% | 1.9k | 357.37 |
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| Anthem (ELV) | 0.3 | $664k | 1.7k | 386.73 |
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| Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL) | 0.3 | $663k | 16k | 40.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $548k | +12% | 4.4k | 124.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $540k | +3% | 4.9k | 110.32 |
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| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.2 | $512k | 2.2k | 236.62 |
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| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.2 | $456k | +669% | 3.8k | 119.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $452k | 1.5k | 300.45 |
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| Ameren Corporation (AEE) | 0.2 | $441k | 3.9k | 113.04 |
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| Amazon (AMZN) | 0.1 | $329k | NEW | 1.4k | 238.34 |
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| Medtronic SHS (MDT) | 0.1 | $326k | 4.2k | 78.23 |
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| ConocoPhillips (COP) | 0.1 | $315k | 3.0k | 103.96 |
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| Amgen (AMGN) | 0.1 | $308k | 851.00 | 362.12 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $285k | 12k | 24.55 |
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| AFLAC Incorporated (AFL) | 0.1 | $266k | NEW | 2.3k | 117.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $243k | 594.00 | 409.50 |
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| Uber Technologies (UBER) | 0.1 | $217k | NEW | 3.0k | 72.16 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $204k | -9% | 408.00 | 500.39 |
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Past Filings by InvesTrust
SEC 13F filings are viewable for InvesTrust going back to 2024
- InvesTrust 2026 Q2 filed July 14, 2026
- 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