InvesTrust

InvesTrust as of June 30, 2026

Portfolio Holdings for InvesTrust

InvesTrust holds 95 positions in its portfolio as reported in the June 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) 6.4 $17M 232k 71.25
Ishares Tr Ibonds 27 Etf (IBDS) 3.3 $8.6M 354k 24.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.2 $8.4M 57k 147.73
Ishares Tr Ibds Dec28 Etf (IBDT) 3.2 $8.4M 333k 25.25
Ishares Tr Ibonds Dec2026 (IBDR) 3.0 $7.7M 317k 24.23
Apple (AAPL) 2.8 $7.4M 25k 289.36
Ishares Tr Ibonds Dec 29 (IBDU) 2.8 $7.2M 309k 23.16
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $6.9M 18k 393.96
Microsoft Corporation (MSFT) 2.6 $6.8M 18k 373.02
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $6.7M 57k 117.50
Eli Lilly & Co. (LLY) 2.6 $6.7M 5.6k 1199.43
JPMorgan Chase & Co. (JPM) 2.5 $6.4M 20k 327.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.4M 83k 77.11
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $6.2M 28k 221.20
Intel Corporation (INTC) 2.3 $6.1M 43k 139.63
Ishares Tr Ibonds Dec 2030 (IBDV) 2.2 $5.7M 263k 21.80
Cisco Systems (CSCO) 2.0 $5.3M 45k 117.46
Exxonmobil Holdings Corp Com Shs 1.9 $5.0M 37k 136.72
Johnson & Johnson (JNJ) 1.7 $4.5M 18k 253.97
Northern Trust Corporation (NTRS) 1.6 $4.1M 24k 173.84
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $4.0M 29k 136.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.8M 31k 124.17
Nucor Corporation (NUE) 1.4 $3.7M 17k 222.75
McDonald's Corporation (MCD) 1.3 $3.4M 12k 270.31
Philip Morris International (PM) 1.3 $3.3M 18k 180.91
MetLife (MET) 1.2 $3.1M 37k 84.61
Wells Fargo & Company (WFC) 1.2 $3.0M 37k 82.64
International Business Machines (IBM) 1.1 $3.0M 11k 281.21
Automatic Data Processing (ADP) 1.1 $3.0M 13k 223.95
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $3.0M 17k 178.60
Air Products & Chemicals (APD) 1.1 $3.0M 10k 293.18
Chevron Corporation (CVX) 1.1 $2.9M 17k 165.76
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.8M 22k 124.42
Us Bancorp Del Com New (USB) 1.0 $2.7M 45k 60.40
3M Company (MMM) 1.0 $2.6M 16k 161.91
Target Corporation (TGT) 1.0 $2.6M 20k 130.61
Illinois Tool Works (ITW) 1.0 $2.5M 9.2k 270.47
Coca-Cola Company (KO) 1.0 $2.5M 31k 81.27
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.9 $2.5M 16k 158.03
Procter & Gamble Company (PG) 0.9 $2.4M 16k 146.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.3M 9.6k 242.43
Pepsi (PEP) 0.9 $2.3M 17k 135.40
Bristol Myers Squibb (BMY) 0.9 $2.3M 40k 57.62
Starbucks Corporation (SBUX) 0.9 $2.2M 22k 102.19
Oracle Corporation (ORCL) 0.9 $2.2M 15k 146.55
Shell Plc Spon Ads Spon Ads (SHEL) 0.8 $2.2M 28k 77.54
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $2.1M 8.6k 242.99
Verizon Communications (VZ) 0.8 $2.1M 49k 42.34
Walt Disney Company (DIS) 0.8 $2.0M 21k 96.25
Abbvie (ABBV) 0.8 $2.0M 8.0k 251.64
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.7M 22k 76.55
Schlumberger Ltd Com Stk Com Stk (SLB) 0.6 $1.7M 36k 46.49
Pfizer (PFE) 0.6 $1.6M 66k 24.08
GSK Spon Adr (GSK) 0.6 $1.5M 29k 52.42
Emerson Electric (EMR) 0.6 $1.5M 11k 143.15
CVS Caremark Corporation (CVS) 0.5 $1.4M 13k 103.45
Vanguard Value Etf Value Etf (VTV) 0.5 $1.3M 6.1k 217.93
Oneok (OKE) 0.5 $1.3M 15k 86.94
American Express Company (AXP) 0.5 $1.3M 3.8k 338.25
Boeing Company (BA) 0.4 $1.2M 5.4k 216.47
United Parcel Service Inc Cl B CL B (UPS) 0.4 $1.1M 10k 107.50
Wal-Mart Stores (WMT) 0.4 $1.1M 9.5k 113.26
Ishares Tr Core S&p 500 Etf (IVV) 0.4 $1.1M 1.4k 748.89
Vanguard Growth Etf Growth Etf (VUG) 0.4 $1.1M 12k 86.14
Merck & Co (MRK) 0.4 $1.1M 8.2k 128.50
Microchip Technology (MCHP) 0.4 $1.0M 11k 91.20
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 9.6k 103.88
Lockheed Martin Corporation (LMT) 0.4 $971k 1.9k 509.46
State Street Corporation (STT) 0.4 $934k 5.5k 169.60
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.3 $896k 12k 76.70
PNC Financial Services (PNC) 0.3 $864k 3.5k 246.22
SYSCO Corporation (SYY) 0.3 $850k 10k 83.58
CSX Corporation (CSX) 0.3 $848k 18k 47.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $817k 5.5k 148.31
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $709k 1.9k 365.70
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $676k 32k 20.84
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $675k 904.00 746.77
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $672k 1.9k 357.37
Anthem (ELV) 0.3 $664k 1.7k 386.73
Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL) 0.3 $663k 16k 40.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $548k 4.4k 124.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $540k 4.9k 110.32
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $512k 2.2k 236.62
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $456k 3.8k 119.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $452k 1.5k 300.45
Ameren Corporation (AEE) 0.2 $441k 3.9k 113.04
Amazon (AMZN) 0.1 $329k 1.4k 238.34
Medtronic SHS (MDT) 0.1 $326k 4.2k 78.23
ConocoPhillips (COP) 0.1 $315k 3.0k 103.96
Amgen (AMGN) 0.1 $308k 851.00 362.12
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $285k 12k 24.55
AFLAC Incorporated (AFL) 0.1 $266k 2.3k 117.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $243k 594.00 409.50
Uber Technologies (UBER) 0.1 $217k 3.0k 72.16
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $204k 408.00 500.39