InvesTrust

InvesTrust as of Sept. 30, 2025

Portfolio Holdings for InvesTrust

InvesTrust holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 8.8 $24M 39k 612.38
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 4.8 $13M 219k 59.92
Microsoft Corporation (MSFT) 4.8 $13M 25k 517.95
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 3.1 $8.5M 351k 24.34
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 3.1 $8.4M 345k 24.30
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.8 $7.7M 60k 129.72
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 2.8 $7.7M 303k 25.52
Apple (AAPL) 2.7 $7.3M 29k 254.63
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 2.6 $7.2M 286k 25.19
JPMorgan Chase & Co. (JPM) 2.5 $6.8M 22k 315.43
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 2.2 $6.1M 261k 23.47
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 2.2 $5.9M 19k 320.04
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 2.1 $5.8M 60k 95.89
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.1 $5.7M 88k 65.26
Exxon Mobil Corporation (XOM) 1.9 $5.1M 45k 112.75
Eli Lilly & Co. (LLY) 1.8 $5.0M 6.5k 763.00
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.8 $5.0M 28k 176.81
Oracle Corporation (ORCL) 1.7 $4.8M 17k 281.24
McDonald's Corporation (MCD) 1.5 $4.2M 14k 303.89
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.5 $4.0M 8.6k 468.41
Automatic Data Processing (ADP) 1.4 $3.9M 13k 293.50
Northern Trust Corporation (NTRS) 1.4 $3.9M 29k 134.60
Johnson & Johnson (JNJ) 1.4 $3.8M 20k 185.42
Cisco Systems (CSCO) 1.3 $3.6M 53k 68.42
Wells Fargo & Company (WFC) 1.3 $3.5M 42k 83.82
International Business Machines (IBM) 1.3 $3.5M 12k 282.16
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 1.2 $3.4M 30k 110.59
Philip Morris International (PM) 1.2 $3.3M 20k 162.20
MetLife (MET) 1.2 $3.1M 38k 82.37
Procter & Gamble Company (PG) 1.1 $3.1M 20k 153.65
Chevron Corporation (CVX) 1.1 $2.9M 19k 155.29
Pepsi (PEP) 1.0 $2.8M 20k 140.44
Walt Disney Company (DIS) 1.0 $2.8M 24k 114.50
Air Products & Chemicals (APD) 1.0 $2.7M 10k 272.72
3M Company (MMM) 1.0 $2.7M 17k 155.18
Illinois Tool Works (ITW) 0.9 $2.5M 9.6k 260.76
Nucor Corporation (NUE) 0.9 $2.4M 18k 135.43
Us Bancorp Del Com New (USB) 0.9 $2.4M 49k 48.33
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.9 $2.4M 17k 141.50
Linde SHS (LIN) 0.9 $2.4M 5.0k 475.00
Coca-Cola Company (KO) 0.9 $2.3M 35k 66.32
Verizon Communications (VZ) 0.8 $2.3M 52k 43.95
Shell Plc Spon Ads Spon Ads (SHEL) 0.8 $2.3M 32k 71.53
Intel Corporation (INTC) 0.8 $2.3M 67k 33.55
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.8 $2.1M 19k 113.88
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.8 $2.1M 15k 140.95
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.7 $2.0M 9.7k 203.59
Starbucks Corporation (SBUX) 0.7 $2.0M 23k 84.60
Pfizer (PFE) 0.7 $2.0M 77k 25.48
Abbvie (ABBV) 0.7 $1.9M 8.3k 231.54
Target Corporation (TGT) 0.7 $1.9M 21k 89.70
Bristol Myers Squibb (BMY) 0.7 $1.9M 41k 45.10
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.6 $1.8M 8.4k 208.71
Emerson Electric (EMR) 0.6 $1.6M 12k 131.18
American Express Company (AXP) 0.5 $1.4M 4.2k 332.16
Schlumberger Ltd Com Stk Com Stk (SLB) 0.5 $1.4M 40k 34.37
GSK Spon Adr (GSK) 0.5 $1.4M 32k 43.16
Wal-Mart Stores (WMT) 0.5 $1.3M 13k 103.06
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.4 $1.2M 17k 67.83
United Parcel Service Inc Cl B CL B (UPS) 0.4 $1.1M 14k 83.53
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 75.39
Vanguard Value Etf Value Etf (VTV) 0.4 $994k 5.3k 186.49
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.4 $979k 1.5k 669.30
Lockheed Martin Corporation (LMT) 0.4 $966k 1.9k 499.21
Vanguard Growth Etf Growth Etf (VUG) 0.3 $938k 2.0k 479.61
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.3 $911k 12k 78.09
State Street Corporation (STT) 0.3 $876k 7.6k 116.01
SYSCO Corporation (SYY) 0.3 $850k 10k 82.34
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $832k 8.9k 93.37
Oneok (OKE) 0.3 $828k 11k 72.97
Merck & Co (MRK) 0.3 $760k 9.1k 83.93
Microchip Technology (MCHP) 0.3 $718k 11k 64.22
PNC Financial Services (PNC) 0.3 $716k 3.6k 200.93
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.2 $666k 5.6k 118.83
CSX Corporation (CSX) 0.2 $639k 18k 35.51
Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL) 0.2 $620k 16k 38.11
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $596k 894.00 666.18
Anthem (ELV) 0.2 $568k 1.8k 323.12
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $505k 1.7k 297.62
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $467k 2.2k 215.79
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.2 $458k 4.7k 96.55
Ishares Select U.s. Reit Etf Cohen Steer Reit (ICF) 0.2 $434k 7.0k 61.62
Ameren Corporation (AEE) 0.2 $418k 4.0k 104.38
Medtronic SHS (MDT) 0.1 $403k 4.2k 95.24
Kimberly-Clark Corporation (KMB) 0.1 $400k 3.2k 124.34
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $372k 1.5k 241.96
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $370k 12k 31.42
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $370k 496.00 746.63
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.1 $303k 14k 22.15
Amgen (AMGN) 0.1 $291k 1.0k 282.20
ConocoPhillips (COP) 0.1 $289k 3.1k 94.59
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $288k 1.0k 281.86
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $271k 1.1k 243.10
Industrial Select Sector Spdr Fund Indl (XLI) 0.1 $238k 1.5k 154.23
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $234k 465.00 502.74