InvesTrust as of June 30, 2025
Portfolio Holdings for InvesTrust
InvesTrust holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $22M | 39k | 568.03 | |
| Microsoft Corporation (MSFT) | 4.9 | $13M | 26k | 497.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $12M | 217k | 57.01 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 3.1 | $8.1M | 335k | 24.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.0 | $7.8M | 323k | 24.27 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.0 | $7.7M | 307k | 25.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $7.4M | 60k | 123.58 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.6 | $6.7M | 262k | 25.42 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.3M | 22k | 289.91 | |
| Apple (AAPL) | 2.3 | $6.0M | 29k | 205.17 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $5.7M | 243k | 23.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.1 | $5.5M | 61k | 90.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $5.4M | 88k | 62.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.1 | $5.3M | 19k | 285.86 | |
| Eli Lilly & Co. (LLY) | 2.0 | $5.1M | 6.5k | 779.53 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.8M | 45k | 107.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $4.4M | 28k | 157.76 | |
| Automatic Data Processing (ADP) | 1.6 | $4.1M | 13k | 308.40 | |
| McDonald's Corporation (MCD) | 1.6 | $4.1M | 14k | 292.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.9M | 9.2k | 424.58 | |
| Northern Trust Corporation (NTRS) | 1.4 | $3.8M | 30k | 126.79 | |
| Oracle Corporation (ORCL) | 1.4 | $3.7M | 17k | 218.63 | |
| Philip Morris International (PM) | 1.4 | $3.7M | 20k | 182.13 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 12k | 294.78 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 53k | 69.38 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.4M | 42k | 80.12 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 20k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 20k | 152.75 | |
| MetLife (MET) | 1.2 | $3.1M | 38k | 80.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $3.0M | 30k | 99.49 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 24k | 124.01 | |
| Air Products & Chemicals (APD) | 1.1 | $2.8M | 9.9k | 282.06 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 19k | 143.19 | |
| 3M Company (MMM) | 1.0 | $2.6M | 17k | 152.24 | |
| Pepsi (PEP) | 1.0 | $2.6M | 20k | 132.04 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 35k | 70.75 | |
| Illinois Tool Works (ITW) | 0.9 | $2.3M | 9.5k | 247.25 | |
| Linde SHS (LIN) | 0.9 | $2.3M | 5.0k | 469.18 | |
| Shell Spon Ads (SHEL) | 0.9 | $2.3M | 33k | 70.41 | |
| Nucor Corporation (NUE) | 0.9 | $2.3M | 18k | 129.54 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.9 | $2.2M | 17k | 133.04 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 52k | 43.27 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.2M | 49k | 45.25 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 23k | 91.63 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.0M | 18k | 112.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.0M | 10k | 194.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.0M | 15k | 133.31 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 20k | 98.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 41k | 46.29 | |
| Pfizer (PFE) | 0.7 | $1.8M | 75k | 24.24 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 12k | 133.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.6M | 8.3k | 195.01 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 8.3k | 185.62 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 67k | 22.40 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.3M | 40k | 33.80 | |
| American Express Company (AXP) | 0.5 | $1.3M | 4.2k | 318.98 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 13k | 100.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 13k | 97.78 | |
| GSK Spon Adr (GSK) | 0.5 | $1.2M | 32k | 38.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.1M | 17k | 63.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $992k | 14k | 68.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $931k | 5.3k | 176.74 | |
| Oneok (OKE) | 0.4 | $927k | 11k | 81.63 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.4 | $917k | 1.5k | 620.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $902k | 12k | 77.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $896k | 1.9k | 463.14 | |
| State Street Corporation (STT) | 0.3 | $803k | 7.6k | 106.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $800k | 1.8k | 438.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $793k | 8.9k | 89.39 | |
| Microchip Technology (MCHP) | 0.3 | $786k | 11k | 70.37 | |
| SYSCO Corporation (SYY) | 0.3 | $782k | 10k | 75.74 | |
| Merck & Co (MRK) | 0.3 | $717k | 9.1k | 79.16 | |
| Anthem (ELV) | 0.3 | $684k | 1.8k | 388.96 | |
| PNC Financial Services (PNC) | 0.3 | $664k | 3.6k | 186.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $613k | 5.6k | 109.29 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.2 | $598k | 16k | 36.79 | |
| CSX Corporation (CSX) | 0.2 | $587k | 18k | 32.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $552k | 894.00 | 617.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $470k | 1.7k | 276.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $443k | 2.2k | 204.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $436k | 4.7k | 91.97 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $431k | 7.0k | 61.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $421k | 12k | 35.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $414k | 3.2k | 128.92 | |
| Ameren Corporation (AEE) | 0.1 | $385k | 4.0k | 96.04 | |
| Medtronic SHS (MDT) | 0.1 | $369k | 4.2k | 87.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $332k | 1.5k | 215.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $329k | 496.00 | 663.28 | |
| Amgen (AMGN) | 0.1 | $288k | 1.0k | 279.21 | |
| ConocoPhillips (COP) | 0.1 | $274k | 3.1k | 89.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $258k | 1.0k | 253.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 505.00 | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $228k | 1.3k | 176.23 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $215k | 1.5k | 147.52 |
