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InvesTrust

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

Central Index Key (CIK): 0002050848

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Positions held by InvesTrust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for InvesTrust

InvesTrust holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corporation (MSFT)	4.3	$16M	37k	423.73	View chart
Apple (AAPL)	3.0	$11M	43k	251.52	View chart
JPMorgan Chase & Co. (JPM)	2.9	$11M	44k	239.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$11M	221k	47.81	View chart
Eli Lilly & Co. (LLY)	2.4	$8.8M	11k	772.96	View chart
Oracle Corporation (ORCL)	2.4	$8.7M	52k	166.72	View chart
Automatic Data Processing (ADP)	2.4	$8.6M	30k	292.83	View chart
Wells Fargo & Company (WFC)	2.3	$8.2M	117k	70.30	View chart
Exxon Mobil Corporation (XOM)	2.2	$8.1M	76k	106.53	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	2.2	$8.1M	322k	25.05	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	2.2	$8.0M	334k	24.06	View chart
McDonald's Corporation (MCD)	2.2	$8.0M	28k	289.76	View chart
International Business Machines (IBM)	2.2	$7.9M	36k	219.96	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.2	$7.8M	63k	124.17	View chart
MetLife (MET)	2.1	$7.7M	94k	81.75	View chart
Northern Trust Corporation (NTRS)	2.1	$7.6M	74k	102.59	View chart
Air Products & Chemicals (APD)	2.1	$7.6M	26k	289.60	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.1	$7.5M	312k	23.96	View chart
Philip Morris International (PM)	2.0	$7.2M	60k	120.25	View chart
Walt Disney Company (DIS)	2.0	$7.1M	64k	111.15	View chart
Procter & Gamble Company (PG)	1.9	$6.8M	41k	167.41	View chart
3M Company (MMM)	1.9	$6.7M	52k	129.10	View chart
Us Bancorp Del Com New (USB)	1.8	$6.5M	136k	47.97	View chart
Bristol Myers Squibb (BMY)	1.8	$6.5M	115k	56.40	View chart
Johnson & Johnson (JNJ)	1.8	$6.4M	44k	144.09	View chart
Pepsi (PEP)	1.7	$6.3M	41k	151.92	View chart
Cisco Systems (CSCO)	1.7	$6.1M	104k	59.20	View chart
Target Corporation (TGT)	1.7	$6.1M	45k	135.13	View chart
Illinois Tool Works (ITW)	1.7	$6.1M	24k	254.00	View chart
Verizon Communications (VZ)	1.7	$6.0M	149k	39.87	View chart
Chevron Corporation (CVX)	1.7	$5.9M	41k	144.07	View chart
Starbucks Corporation (SBUX)	1.6	$5.9M	65k	91.03	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.6	$5.8M	64k	91.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$5.7M	92k	62.17	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.6	$5.6M	226k	24.93	View chart
Coca-Cola Company (KO)	1.5	$5.5M	88k	62.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.5	$5.4M	19k	288.33	View chart
Pfizer (PFE)	1.5	$5.2M	198k	26.50	View chart
Shell Spon Ads (SHEL)	1.4	$5.0M	80k	62.32	View chart
United Parcel Service CL B (UPS)	1.4	$4.9M	39k	125.91	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.3	$4.6M	28k	163.70	View chart
Nucor Corporation (NUE)	1.2	$4.4M	38k	116.40	View chart
Schlumberger Com Stk (SLB)	1.1	$4.0M	104k	38.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$3.9M	9.6k	405.18	View chart
Intel Corporation (INTC)	1.0	$3.7M	185k	19.99	View chart
GSK Spon Adr (GSK)	1.0	$3.4M	101k	33.78	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$3.4M	31k	108.20	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.6	$2.3M	17k	135.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.1M	11k	184.65	View chart
Linde SHS (LIN)	0.6	$2.1M	5.0k	417.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.9M	15k	127.32	View chart
CVS Caremark Corporation (CVS)	0.5	$1.8M	41k	44.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.6M	8.2k	197.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$1.6M	17k	96.97	View chart
Emerson Electric (EMR)	0.4	$1.5M	12k	124.26	View chart
Abbvie (ABBV)	0.4	$1.5M	8.3k	176.22	View chart
American Express Company (AXP)	0.3	$1.2M	4.2k	297.33	View chart
Wal-Mart Stores (WMT)	0.3	$1.2M	14k	90.57	View chart
Oneok (OKE)	0.3	$1.1M	11k	100.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$982k	5.8k	168.94	View chart
Ishares Tr Core S&p 500 Etf (IVV)	0.3	$969k	1.6k	590.98	View chart
Lockheed Martin Corporation (LMT)	0.3	$935k	1.9k	483.37	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$905k	40k	22.83	View chart
Merck & Co (MRK)	0.2	$891k	9.1k	98.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$873k	12k	74.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$828k	2.0k	414.19	View chart
SYSCO Corporation (SYY)	0.2	$789k	10k	76.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$761k	15k	52.41	View chart
State Street Corporation (STT)	0.2	$742k	7.6k	98.28	View chart
PNC Financial Services (PNC)	0.2	$686k	3.6k	192.53	View chart
Anthem (ELV)	0.2	$649k	1.8k	368.80	View chart
Microchip Technology (MCHP)	0.2	$638k	11k	57.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$619k	5.4k	114.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$615k	8.1k	75.61	View chart
CSX Corporation (CSX)	0.2	$579k	18k	32.15	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.2	$563k	16k	34.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$526k	894.00	588.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$448k	2.3k	195.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$448k	3.3k	137.24	View chart
Comcast Corp Cl A (CMCSA)	0.1	$441k	12k	37.39	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$438k	1.6k	280.47	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$420k	7.0k	59.67	View chart
Kimberly-Clark Corporation (KMB)	0.1	$420k	3.2k	130.62	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$419k	4.7k	88.43	View chart
Ameren Corporation (AEE)	0.1	$359k	4.0k	89.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$350k	1.6k	220.68	View chart
Medtronic SHS (MDT)	0.1	$337k	4.2k	79.61	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$313k	498.00	627.57	View chart
ConocoPhillips (COP)	0.1	$297k	3.1k	97.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$275k	608.00	452.19	View chart
Amgen (AMGN)	0.1	$267k	1.0k	259.30	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$249k	1.9k	131.92	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$239k	1.0k	234.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$233k	1.2k	191.18	View chart

Past Filings by InvesTrust

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

InvesTrust 2024 Q4 filed Jan. 8, 2025

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