InvesTrust

InvesTrust as of March 31, 2026

Portfolio Holdings for InvesTrust

InvesTrust holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 6.2 $15M 232k 64.08
Ishares Tr Ibonds 27 Etf (IBDS) 3.5 $8.4M 348k 24.24
Ishares Tr Ibds Dec28 Etf (IBDT) 3.3 $8.0M 315k 25.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $7.9M 60k 132.50
Ishares Tr Ibonds Dec2026 (IBDR) 3.3 $7.9M 324k 24.24
Microsoft Corporation (MSFT) 2.9 $6.9M 19k 370.17
Apple (AAPL) 2.8 $6.6M 26k 253.79
Exxon Mobil Corporation (XOM) 2.7 $6.4M 38k 169.66
Ishares Tr Ibonds Dec 29 (IBDU) 2.7 $6.4M 273k 23.26
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $6.1M 60k 100.62
JPMorgan Chase & Co. (JPM) 2.5 $5.9M 20k 294.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $5.9M 88k 67.53
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $5.5M 18k 313.81
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $5.3M 28k 189.59
Eli Lilly & Co. (LLY) 2.2 $5.3M 5.8k 919.77
Ishares Tr Ibonds Dec 2030 (IBDV) 2.1 $5.0M 229k 21.89
Johnson & Johnson (JNJ) 1.9 $4.5M 18k 244.44
McDonald's Corporation (MCD) 1.6 $3.9M 13k 310.79
Cisco Systems (CSCO) 1.5 $3.7M 47k 77.59
Chevron Corporation (CVX) 1.5 $3.7M 18k 206.90
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.5M 30k 118.45
Northern Trust Corporation (NTRS) 1.5 $3.5M 25k 139.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.3M 7.7k 426.40
Philip Morris International (PM) 1.3 $3.2M 19k 165.34
Wells Fargo & Company (WFC) 1.3 $3.0M 38k 79.61
Nucor Corporation (NUE) 1.3 $3.0M 18k 169.10
Air Products & Chemicals (APD) 1.2 $2.9M 10k 290.49
Shell Plc Spon Ads Spon Ads (SHEL) 1.1 $2.7M 29k 93.00
Automatic Data Processing (ADP) 1.1 $2.7M 13k 203.18
International Business Machines (IBM) 1.1 $2.7M 11k 242.39
Pepsi (PEP) 1.1 $2.6M 17k 155.29
MetLife (MET) 1.1 $2.6M 37k 70.72
Verizon Communications (VZ) 1.1 $2.5M 51k 50.20
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.5M 22k 111.37
Target Corporation (TGT) 1.0 $2.5M 20k 121.20
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $2.5M 17k 144.71
Bristol Myers Squibb (BMY) 1.0 $2.4M 40k 60.65
3M Company (MMM) 1.0 $2.4M 17k 145.23
Illinois Tool Works (ITW) 1.0 $2.4M 9.3k 260.29
Us Bancorp Del Com New (USB) 1.0 $2.4M 46k 52.01
Procter & Gamble Company (PG) 1.0 $2.4M 16k 144.44
Coca-Cola Company (KO) 1.0 $2.4M 31k 76.05
Oracle Corporation (ORCL) 1.0 $2.4M 16k 147.11
Intel Corporation (INTC) 0.9 $2.2M 49k 44.13
Walt Disney Company (DIS) 0.9 $2.1M 22k 96.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.0M 9.6k 213.67
Starbucks Corporation (SBUX) 0.8 $2.0M 22k 89.59
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.8 $2.0M 14k 148.10
Schlumberger Ltd Com Stk Com Stk (SLB) 0.8 $1.9M 37k 51.39
Pfizer (PFE) 0.8 $1.9M 67k 28.08
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $1.9M 8.6k 217.25
Abbvie (ABBV) 0.7 $1.8M 8.2k 217.49
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.7M 22k 74.35
GSK Spon Adr (GSK) 0.7 $1.6M 30k 55.19
Emerson Electric (EMR) 0.6 $1.4M 11k 131.02
Wal-Mart Stores (WMT) 0.5 $1.2M 9.6k 124.28
Vanguard Value Etf Value Etf (VTV) 0.5 $1.2M 6.1k 196.20
Lockheed Martin Corporation (LMT) 0.5 $1.2M 1.9k 604.39
American Express Company (AXP) 0.5 $1.1M 3.8k 302.48
Oneok (OKE) 0.5 $1.1M 12k 90.39
Boeing Company (BA) 0.4 $1.1M 5.3k 199.03
United Parcel Service Inc Cl B CL B (UPS) 0.4 $1.0M 10k 98.38
Merck & Co (MRK) 0.4 $1000k 8.3k 120.29
CVS Caremark Corporation (CVS) 0.4 $990k 14k 71.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $942k 9.7k 97.13
Ishares Tr Core S&p 500 Etf (IVV) 0.4 $941k 1.4k 653.21
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.4 $902k 12k 77.18
Vanguard Growth Etf Growth Etf (VUG) 0.4 $898k 2.1k 436.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $773k 3.9k 198.29
CSX Corporation (CSX) 0.3 $732k 18k 41.05
PNC Financial Services (PNC) 0.3 $730k 3.5k 208.09
SYSCO Corporation (SYY) 0.3 $725k 10k 71.33
Microchip Technology (MCHP) 0.3 $716k 11k 64.61
State Street Corporation (STT) 0.3 $697k 5.5k 126.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $694k 5.6k 124.31
Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL) 0.3 $623k 16k 38.30
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $591k 909.00 650.34
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $589k 1.9k 302.25
Anthem (ELV) 0.2 $502k 1.7k 292.75
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $465k 2.2k 215.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $461k 4.7k 97.23
Ameren Corporation (AEE) 0.2 $429k 3.9k 109.92
ConocoPhillips (COP) 0.2 $400k 3.0k 132.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $378k 1.5k 248.00
Medtronic SHS (MDT) 0.2 $361k 4.2k 86.65
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $346k 496.00 697.72
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $333k 12k 28.71
Amgen (AMGN) 0.1 $299k 851.00 351.85
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $296k 1.0k 287.56
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $216k 450.00 479.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $212k 595.00 356.56