InvesTrust as of Dec. 31, 2024
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 | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $16M | 37k | 423.73 | |
| Apple (AAPL) | 3.0 | $11M | 43k | 251.52 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 44k | 239.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $11M | 221k | 47.81 | |
| Eli Lilly & Co. (LLY) | 2.4 | $8.8M | 11k | 772.96 | |
| Oracle Corporation (ORCL) | 2.4 | $8.7M | 52k | 166.72 | |
| Automatic Data Processing (ADP) | 2.4 | $8.6M | 30k | 292.83 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.2M | 117k | 70.30 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.1M | 76k | 106.53 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $8.1M | 322k | 25.05 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $8.0M | 334k | 24.06 | |
| McDonald's Corporation (MCD) | 2.2 | $8.0M | 28k | 289.76 | |
| International Business Machines (IBM) | 2.2 | $7.9M | 36k | 219.96 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $7.8M | 63k | 124.17 | |
| MetLife (MET) | 2.1 | $7.7M | 94k | 81.75 | |
| Northern Trust Corporation (NTRS) | 2.1 | $7.6M | 74k | 102.59 | |
| Air Products & Chemicals (APD) | 2.1 | $7.6M | 26k | 289.60 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $7.5M | 312k | 23.96 | |
| Philip Morris International (PM) | 2.0 | $7.2M | 60k | 120.25 | |
| Walt Disney Company (DIS) | 2.0 | $7.1M | 64k | 111.15 | |
| Procter & Gamble Company (PG) | 1.9 | $6.8M | 41k | 167.41 | |
| 3M Company (MMM) | 1.9 | $6.7M | 52k | 129.10 | |
| Us Bancorp Del Com New (USB) | 1.8 | $6.5M | 136k | 47.97 | |
| Bristol Myers Squibb (BMY) | 1.8 | $6.5M | 115k | 56.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.4M | 44k | 144.09 | |
| Pepsi (PEP) | 1.7 | $6.3M | 41k | 151.92 | |
| Cisco Systems (CSCO) | 1.7 | $6.1M | 104k | 59.20 | |
| Target Corporation (TGT) | 1.7 | $6.1M | 45k | 135.13 | |
| Illinois Tool Works (ITW) | 1.7 | $6.1M | 24k | 254.00 | |
| Verizon Communications (VZ) | 1.7 | $6.0M | 149k | 39.87 | |
| Chevron Corporation (CVX) | 1.7 | $5.9M | 41k | 144.07 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.9M | 65k | 91.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $5.8M | 64k | 91.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $5.7M | 92k | 62.17 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.6 | $5.6M | 226k | 24.93 | |
| Coca-Cola Company (KO) | 1.5 | $5.5M | 88k | 62.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $5.4M | 19k | 288.33 | |
| Pfizer (PFE) | 1.5 | $5.2M | 198k | 26.50 | |
| Shell Spon Ads (SHEL) | 1.4 | $5.0M | 80k | 62.32 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.9M | 39k | 125.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $4.6M | 28k | 163.70 | |
| Nucor Corporation (NUE) | 1.2 | $4.4M | 38k | 116.40 | |
| Schlumberger Com Stk (SLB) | 1.1 | $4.0M | 104k | 38.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.9M | 9.6k | 405.18 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 185k | 19.99 | |
| GSK Spon Adr (GSK) | 1.0 | $3.4M | 101k | 33.78 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $3.4M | 31k | 108.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $2.3M | 17k | 135.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.1M | 11k | 184.65 | |
| Linde SHS (LIN) | 0.6 | $2.1M | 5.0k | 417.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 15k | 127.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 41k | 44.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 8.2k | 197.63 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.6M | 17k | 96.97 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 12k | 124.26 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 8.3k | 176.22 | |
| American Express Company (AXP) | 0.3 | $1.2M | 4.2k | 297.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 90.57 | |
| Oneok (OKE) | 0.3 | $1.1M | 11k | 100.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $982k | 5.8k | 168.94 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.3 | $969k | 1.6k | 590.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $935k | 1.9k | 483.37 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $905k | 40k | 22.83 | |
| Merck & Co (MRK) | 0.2 | $891k | 9.1k | 98.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $873k | 12k | 74.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $828k | 2.0k | 414.19 | |
| SYSCO Corporation (SYY) | 0.2 | $789k | 10k | 76.36 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $761k | 15k | 52.41 | |
| State Street Corporation (STT) | 0.2 | $742k | 7.6k | 98.28 | |
| PNC Financial Services (PNC) | 0.2 | $686k | 3.6k | 192.53 | |
| Anthem (ELV) | 0.2 | $649k | 1.8k | 368.80 | |
| Microchip Technology (MCHP) | 0.2 | $638k | 11k | 57.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $619k | 5.4k | 114.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $615k | 8.1k | 75.61 | |
| CSX Corporation (CSX) | 0.2 | $579k | 18k | 32.15 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.2 | $563k | 16k | 34.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $526k | 894.00 | 588.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $448k | 2.3k | 195.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $448k | 3.3k | 137.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $441k | 12k | 37.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $438k | 1.6k | 280.47 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $420k | 7.0k | 59.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $420k | 3.2k | 130.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $419k | 4.7k | 88.43 | |
| Ameren Corporation (AEE) | 0.1 | $359k | 4.0k | 89.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $350k | 1.6k | 220.68 | |
| Medtronic SHS (MDT) | 0.1 | $337k | 4.2k | 79.61 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $313k | 498.00 | 627.57 | |
| ConocoPhillips (COP) | 0.1 | $297k | 3.1k | 97.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $275k | 608.00 | 452.19 | |
| Amgen (AMGN) | 0.1 | $267k | 1.0k | 259.30 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $249k | 1.9k | 131.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $239k | 1.0k | 234.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $233k | 1.2k | 191.18 |
