InvesTrust as of March 31, 2025
Portfolio Holdings for InvesTrust
InvesTrust holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $14M | 36k | 375.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $11M | 221k | 50.83 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 42k | 245.30 | |
| Apple (AAPL) | 2.6 | $9.5M | 43k | 222.13 | |
| Philip Morris International (PM) | 2.5 | $9.1M | 57k | 158.73 | |
| Automatic Data Processing (ADP) | 2.5 | $9.0M | 30k | 305.53 | |
| Eli Lilly & Co. (LLY) | 2.4 | $9.0M | 11k | 825.91 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.9M | 75k | 118.93 | |
| McDonald's Corporation (MCD) | 2.4 | $8.6M | 28k | 312.37 | |
| International Business Machines (IBM) | 2.3 | $8.4M | 34k | 248.66 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $8.1M | 335k | 24.21 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $7.8M | 311k | 25.15 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $7.8M | 323k | 24.18 | |
| Air Products & Chemicals (APD) | 2.1 | $7.7M | 26k | 294.92 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.6M | 106k | 71.79 | |
| 3M Company (MMM) | 2.0 | $7.5M | 51k | 146.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 45k | 165.84 | |
| MetLife (MET) | 2.0 | $7.4M | 92k | 80.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $7.4M | 62k | 119.73 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.0M | 115k | 60.99 | |
| Northern Trust Corporation (NTRS) | 1.9 | $7.0M | 71k | 98.65 | |
| Procter & Gamble Company (PG) | 1.9 | $7.0M | 41k | 170.42 | |
| Oracle Corporation (ORCL) | 1.9 | $6.9M | 50k | 139.81 | |
| Chevron Corporation (CVX) | 1.9 | $6.8M | 41k | 167.29 | |
| Verizon Communications (VZ) | 1.9 | $6.8M | 150k | 45.36 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $6.6M | 260k | 25.26 | |
| Cisco Systems (CSCO) | 1.8 | $6.4M | 104k | 61.71 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.4M | 65k | 98.09 | |
| Walt Disney Company (DIS) | 1.7 | $6.3M | 64k | 98.70 | |
| Coca-Cola Company (KO) | 1.7 | $6.3M | 88k | 71.62 | |
| Pepsi (PEP) | 1.7 | $6.3M | 42k | 149.94 | |
| Illinois Tool Works (ITW) | 1.6 | $6.0M | 24k | 248.01 | |
| Shell Spon Ads (SHEL) | 1.6 | $5.9M | 80k | 73.28 | |
| Us Bancorp Del Com New (USB) | 1.6 | $5.8M | 137k | 42.22 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $5.5M | 239k | 23.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $5.3M | 91k | 58.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $5.2M | 63k | 83.28 | |
| Pfizer (PFE) | 1.4 | $5.2M | 207k | 25.34 | |
| Target Corporation (TGT) | 1.3 | $4.8M | 46k | 104.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $4.8M | 19k | 255.53 | |
| Nucor Corporation (NUE) | 1.3 | $4.6M | 38k | 120.34 | |
| Intel Corporation (INTC) | 1.2 | $4.5M | 197k | 22.71 | |
| Schlumberger Com Stk (SLB) | 1.2 | $4.4M | 106k | 41.80 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.4M | 40k | 109.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $4.2M | 28k | 150.98 | |
| GSK Spon Adr (GSK) | 1.1 | $4.1M | 105k | 38.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.3M | 9.1k | 361.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $3.1M | 31k | 97.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 43k | 67.75 | |
| Linde SHS (LIN) | 0.6 | $2.3M | 5.0k | 465.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $2.1M | 17k | 124.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.9M | 10k | 188.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 15k | 128.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.8M | 18k | 100.00 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 8.3k | 209.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 8.3k | 186.29 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 12k | 109.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 87.79 | |
| American Express Company (AXP) | 0.3 | $1.1M | 4.2k | 269.05 | |
| Oneok (OKE) | 0.3 | $1.1M | 11k | 99.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | 6.0k | 172.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $974k | 17k | 58.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $893k | 12k | 76.57 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $889k | 1.6k | 561.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $864k | 1.9k | 446.71 | |
| Merck & Co (MRK) | 0.2 | $813k | 9.1k | 89.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $778k | 2.1k | 370.82 | |
| SYSCO Corporation (SYY) | 0.2 | $775k | 10k | 75.04 | |
| Anthem (ELV) | 0.2 | $765k | 1.8k | 434.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $691k | 8.5k | 81.73 | |
| State Street Corporation (STT) | 0.2 | $676k | 7.6k | 89.53 | |
| PNC Financial Services (PNC) | 0.2 | $626k | 3.6k | 175.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $563k | 5.4k | 104.57 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $545k | 16k | 33.53 | |
| Microchip Technology (MCHP) | 0.1 | $541k | 11k | 48.41 | |
| CSX Corporation (CSX) | 0.1 | $530k | 18k | 29.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $500k | 894.00 | 559.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $457k | 3.2k | 142.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $435k | 12k | 36.90 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $433k | 7.0k | 61.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $420k | 2.2k | 193.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $418k | 1.7k | 251.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $404k | 4.7k | 85.07 | |
| Ameren Corporation (AEE) | 0.1 | $402k | 4.0k | 100.40 | |
| Medtronic SHS (MDT) | 0.1 | $380k | 4.2k | 89.86 | |
| Amgen (AMGN) | 0.1 | $321k | 1.0k | 311.55 | |
| ConocoPhillips (COP) | 0.1 | $321k | 3.1k | 105.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $307k | 1.5k | 199.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $297k | 558.00 | 532.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $270k | 498.00 | 542.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $211k | 1.0k | 206.48 |
