InvesTrust
Latest statistics and disclosures from InvesTrust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IBDS, IBDT, IBDR, IBDU, and represent 22.15% of InvesTrust's stock portfolio.
- Added to shares of these 9 stocks: IBDS, IBDR, IBDV, IBDU, IBDT, IBDW, VTV, VUG, VBR.
- Reduced shares in these 10 stocks: AAPL, Oneok, LLY, MSFT, JPM, EFG, NUE, CSCO, EFV, JNJ.
- Sold out of its positions in AFL, BRK.B, Oneok, UBER.
- InvesTrust was a net seller of stock by $-13M.
- InvesTrust has $247M in assets under management (AUM), dropping by -4.85%.
- Central Index Key (CIK): 0002050848
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Portfolio Holdings for InvesTrust
InvesTrust holds 91 positions in its portfolio as reported in the September 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) | 6.6 | $16M | 230k | 70.61 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 4.5 | $11M | +29% | 458k | 24.12 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.9 | $9.7M | +16% | 387k | 24.96 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.8 | $9.3M | +21% | 385k | 24.24 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 3.4 | $8.5M | +21% | 375k | 22.69 |
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| Microsoft Corporation (MSFT) | 3.3 | $8.1M | -12% | 16k | 512.90 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.1 | $7.8M | 56k | 137.71 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.9 | $7.1M | +28% | 338k | 21.14 |
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| Apple (AAPL) | 2.8 | $7.0M | -17% | 21k | 333.02 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.5 | $6.3M | 57k | 109.61 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $6.3M | 18k | 356.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $6.0M | 83k | 71.95 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.4 | $5.9M | 28k | 209.45 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 2.2 | $5.5M | -7% | 34k | 162.75 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $5.4M | -16% | 16k | 330.83 |
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| Eli Lilly & Co. (LLY) | 2.1 | $5.2M | -19% | 4.5k | 1157.08 |
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| Intel Corporation (INTC) | 2.0 | $4.8M | -6% | 40k | 120.23 |
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| Cisco Systems (CSCO) | 1.7 | $4.1M | -15% | 38k | 107.63 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.1M | -13% | 15k | 264.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.8M | -2% | 30k | 125.26 |
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| Northern Trust Corporation (NTRS) | 1.4 | $3.5M | -13% | 21k | 169.36 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $3.5M | -6% | 27k | 128.10 |
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| Chevron Corporation (CVX) | 1.3 | $3.1M | -12% | 15k | 204.21 |
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| Nucor Corporation (NUE) | 1.2 | $3.1M | -20% | 13k | 233.75 |
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| Automatic Data Processing (ADP) | 1.2 | $3.0M | -12% | 12k | 258.06 |
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| MetLife (MET) | 1.2 | $3.0M | -13% | 32k | 94.16 |
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| Philip Morris International (PM) | 1.2 | $3.0M | -15% | 16k | 190.82 |
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| Target Corporation (TGT) | 1.1 | $2.7M | -12% | 17k | 156.69 |
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| McDonald's Corporation (MCD) | 1.0 | $2.5M | -14% | 11k | 230.94 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $2.4M | -8% | 15k | 160.33 |
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| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 1.0 | $2.4M | 16k | 155.20 |
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| Wells Fargo & Company (WFC) | 1.0 | $2.4M | -18% | 30k | 80.05 |
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| Air Products & Chemicals (APD) | 1.0 | $2.4M | -15% | 8.6k | 278.23 |
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| Coca-Cola Company (KO) | 0.9 | $2.3M | -13% | 27k | 86.08 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.9 | $2.3M | -14% | 24k | 95.05 |
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| 3M Company (MMM) | 0.9 | $2.3M | -15% | 14k | 164.15 |
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| Us Bancorp Del Com New (USB) | 0.9 | $2.3M | -12% | 39k | 57.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.2M | -7% | 8.8k | 247.93 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | -12% | 35k | 62.40 |
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| Walt Disney Company (DIS) | 0.8 | $2.1M | -7% | 20k | 104.90 |
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| Abbvie (ABBV) | 0.8 | $2.0M | 7.8k | 261.59 |
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| Illinois Tool Works (ITW) | 0.8 | $2.0M | -14% | 7.9k | 257.28 |
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| Verizon Communications (VZ) | 0.8 | $2.0M | -10% | 44k | 45.87 |
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| Procter & Gamble Company (PG) | 0.8 | $2.0M | -15% | 14k | 145.28 |
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| Vanguard Morningstar Small-cap Value Etf Sml Cp Grw Etf (VBR) | 0.8 | $2.0M | 8.6k | 231.03 |
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| International Business Machines (IBM) | 0.8 | $2.0M | -16% | 8.9k | 219.93 |
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| Pepsi (PEP) | 0.8 | $2.0M | -9% | 15k | 126.72 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.9M | -7% | 20k | 93.96 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.8M | -33% | 15k | 119.83 |
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| Pfizer (PFE) | 0.7 | $1.8M | -6% | 62k | 28.52 |
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| Oracle Corporation (ORCL) | 0.7 | $1.7M | -17% | 13k | 137.30 |
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| Emerson Electric (EMR) | 0.6 | $1.6M | -2% | 10k | 155.10 |
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| Schlumberger Ltd Com Stk Com Stk (SLB) | 0.6 | $1.6M | -8% | 33k | 48.72 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $1.5M | +130% | 75k | 20.06 |
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| Vanguard Morningstar Value Etf Value Etf (VTV) | 0.6 | $1.4M | +7% | 6.5k | 216.08 |
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| GSK Spon Adr (GSK) | 0.5 | $1.2M | -10% | 26k | 48.17 |
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| Merck & Co (MRK) | 0.5 | $1.2M | -2% | 8.0k | 145.31 |
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| Vanguard Morningstar Growth Etf Growth Etf (VUG) | 0.5 | $1.1M | +4% | 13k | 90.11 |
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| American Express Company (AXP) | 0.5 | $1.1M | 3.8k | 304.10 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.1M | -39% | 13k | 79.14 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.4 | $1.0M | -8% | 1.3k | 765.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $995k | 9.6k | 103.89 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $971k | 1.9k | 509.25 |
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| Wal-Mart Stores (WMT) | 0.4 | $963k | -2% | 9.3k | 103.92 |
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| State Street Corporation (STT) | 0.4 | $962k | 5.5k | 174.59 |
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| CVS Caremark Corporation (CVS) | 0.4 | $940k | -17% | 11k | 85.69 |
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| Microchip Technology (MCHP) | 0.3 | $861k | 11k | 77.77 |
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| Boeing Company (BA) | 0.3 | $850k | -15% | 4.6k | 186.05 |
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| CSX Corporation (CSX) | 0.3 | $830k | 18k | 46.51 |
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| SYSCO Corporation (SYY) | 0.3 | $793k | 10k | 77.96 |
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| PNC Financial Services (PNC) | 0.3 | $780k | 3.5k | 222.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $763k | -5% | 4.2k | 183.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $747k | 5.5k | 136.04 |
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| United Parcel Service Inc Cl B CL B (UPS) | 0.3 | $734k | -21% | 7.9k | 93.44 |
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| Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 0.3 | $698k | -17% | 9.6k | 72.86 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $689k | 904.00 | 762.63 |
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| Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL) | 0.3 | $673k | 16k | 41.38 |
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| Anthem (ELV) | 0.3 | $667k | 1.7k | 388.82 |
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| Vanguard Morningstar Small-cap Growth Etf Sm Cp Val Etf (VBK) | 0.3 | $645k | 1.9k | 337.83 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $522k | 4.9k | 106.71 |
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| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.2 | $474k | -6% | 2.0k | 233.31 |
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| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.2 | $427k | -11% | 3.4k | 125.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $390k | -6% | 1.4k | 277.89 |
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| Ameren Corporation (AEE) | 0.2 | $388k | 3.9k | 99.38 |
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| Amgen (AMGN) | 0.1 | $359k | 851.00 | 421.51 |
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| Medtronic SHS (MDT) | 0.1 | $350k | -2% | 4.1k | 86.29 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $334k | -48% | 970.00 | 344.08 |
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| ConocoPhillips (COP) | 0.1 | $317k | -16% | 2.5k | 125.15 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $253k | 12k | 21.76 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $226k | -8% | 544.00 | 416.13 |
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| Amazon (AMZN) | 0.1 | $209k | -39% | 840.00 | 249.15 |
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Past Filings by InvesTrust
SEC 13F filings are viewable for InvesTrust going back to 2024
- InvesTrust 2026 Q3 filed Oct. 14, 2026
- 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