InvesTrust

InvesTrust as of Dec. 31, 2025

Portfolio Holdings for InvesTrust

InvesTrust holds 94 positions in its portfolio as reported in the December 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) 9.5 $25M 39k 627.13
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 5.6 $14M 230k 62.47
Microsoft Corporation (MSFT) 3.7 $9.5M 20k 483.62
Ishares Tr Ibonds 27 Etf (IBDS) 3.2 $8.4M 344k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 3.1 $8.1M 334k 24.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $7.8M 60k 131.59
Ishares Tr Ibds Dec28 Etf (IBDT) 3.0 $7.8M 306k 25.45
Apple (AAPL) 2.8 $7.2M 27k 271.86
JPMorgan Chase & Co. (JPM) 2.6 $6.7M 21k 322.22
Eli Lilly & Co. (LLY) 2.5 $6.4M 5.9k 1074.68
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $5.9M 253k 23.41
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $5.9M 60k 96.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.8M 88k 66.00
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $5.7M 18k 323.01
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $5.1M 28k 181.21
Exxon Mobil Corporation (XOM) 1.8 $4.8M 40k 120.34
McDonald's Corporation (MCD) 1.5 $3.8M 13k 305.63
Johnson & Johnson (JNJ) 1.5 $3.8M 18k 206.95
Wells Fargo & Company (WFC) 1.4 $3.7M 40k 93.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.7M 7.7k 473.30
Cisco Systems (CSCO) 1.4 $3.6M 47k 77.03
Northern Trust Corporation (NTRS) 1.4 $3.5M 26k 136.59
International Business Machines (IBM) 1.3 $3.4M 12k 296.21
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $3.4M 30k 113.72
Automatic Data Processing (ADP) 1.3 $3.4M 13k 257.23
Oracle Corporation (ORCL) 1.2 $3.1M 16k 194.91
Philip Morris International (PM) 1.2 $3.1M 19k 160.40
MetLife (MET) 1.1 $2.9M 37k 78.94
Nucor Corporation (NUE) 1.1 $2.9M 18k 163.11
Chevron Corporation (CVX) 1.1 $2.8M 18k 152.41
3M Company (MMM) 1.0 $2.7M 17k 160.10
Air Products & Chemicals (APD) 1.0 $2.5M 10k 247.02
Us Bancorp Del Com New (USB) 1.0 $2.5M 47k 53.36
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.5M 22k 113.92
Walt Disney Company (DIS) 1.0 $2.5M 22k 113.77
Pepsi (PEP) 0.9 $2.4M 17k 143.52
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $2.4M 17k 141.16
Procter & Gamble Company (PG) 0.9 $2.3M 16k 143.31
Illinois Tool Works (ITW) 0.9 $2.3M 9.2k 246.30
Coca-Cola Company (KO) 0.8 $2.2M 31k 69.91
Shell Plc Spon Ads Spon Ads (SHEL) 0.8 $2.2M 29k 73.48
Bristol Myers Squibb (BMY) 0.8 $2.1M 39k 53.94
Intel Corporation (INTC) 0.8 $2.1M 57k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.1M 9.8k 210.34
Verizon Communications (VZ) 0.8 $2.1M 51k 40.73
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.8 $2.1M 14k 143.52
Starbucks Corporation (SBUX) 0.7 $1.9M 22k 84.21
Abbvie (ABBV) 0.7 $1.9M 8.2k 228.49
Target Corporation (TGT) 0.7 $1.9M 19k 97.75
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.7 $1.8M 8.6k 211.79
Pfizer (PFE) 0.6 $1.7M 67k 24.90
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 22k 71.41
GSK Spon Adr (GSK) 0.6 $1.5M 30k 49.04
Schlumberger Ltd Com Stk Com Stk (SLB) 0.5 $1.4M 37k 38.38
Emerson Electric (EMR) 0.5 $1.4M 11k 132.72
American Express Company (AXP) 0.5 $1.4M 3.8k 369.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.1M 51k 22.07
Wal-Mart Stores (WMT) 0.4 $1.1M 9.8k 111.41
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 79.36
United Parcel Service Inc Cl B CL B (UPS) 0.4 $1.1M 11k 99.19
Vanguard Value Etf Value Etf (VTV) 0.4 $1.1M 5.5k 190.99
Ishares Tr Core S&p 500 Etf (IVV) 0.4 $1.0M 1.5k 684.94
Vanguard Growth Etf Growth Etf (VUG) 0.4 $994k 2.0k 487.86
Lockheed Martin Corporation (LMT) 0.4 $922k 1.9k 483.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $905k 9.4k 96.03
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.3 $902k 12k 77.88
Merck & Co (MRK) 0.3 $880k 8.4k 105.26
Oneok (OKE) 0.3 $834k 11k 73.50
Boeing Company (BA) 0.3 $793k 3.7k 217.12
SYSCO Corporation (SYY) 0.3 $749k 10k 73.69
PNC Financial Services (PNC) 0.3 $733k 3.5k 208.73
State Street Corporation (STT) 0.3 $711k 5.5k 129.01
Microchip Technology (MCHP) 0.3 $706k 11k 63.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $671k 5.6k 120.18
CSX Corporation (CSX) 0.2 $647k 18k 36.25
Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL) 0.2 $630k 16k 38.75
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $620k 909.00 681.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $606k 2.3k 268.30
Anthem (ELV) 0.2 $602k 1.7k 350.55
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $568k 1.9k 302.11
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $475k 2.2k 219.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $457k 4.7k 96.27
Medtronic SHS (MDT) 0.2 $400k 4.2k 96.06
Ameren Corporation (AEE) 0.2 $390k 3.9k 99.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $382k 1.6k 246.16
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $374k 496.00 753.78
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $347k 12k 29.89
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $322k 1.0k 313.00
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $294k 2.0k 143.97
ConocoPhillips (COP) 0.1 $286k 3.1k 93.61
Amgen (AMGN) 0.1 $279k 851.00 327.31
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $226k 450.00 502.65
Industrial Select Sector Spdr Fund Indl (XLI) 0.1 $226k 1.5k 155.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 595.00 373.44