InvesTrust

InvesTrust as of Sept. 30, 2026

Portfolio Holdings for InvesTrust

InvesTrust holds 91 positions in its portfolio as reported in the September 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) 6.6 $16M 230k 70.61
Ishares Tr Ibonds 27 Etf (IBDS) 4.5 $11M 458k 24.12
Ishares Tr Ibds Dec28 Etf (IBDT) 3.9 $9.7M 387k 24.96
Ishares Tr Ibonds Dec2026 (IBDR) 3.8 $9.3M 385k 24.24
Ishares Tr Ibonds Dec 29 (IBDU) 3.4 $8.5M 375k 22.69
Microsoft Corporation (MSFT) 3.3 $8.1M 16k 512.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $7.8M 56k 137.71
Ishares Tr Ibonds Dec 2030 (IBDV) 2.9 $7.1M 338k 21.14
Apple (AAPL) 2.8 $7.0M 21k 333.02
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $6.3M 57k 109.61
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $6.3M 18k 356.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $6.0M 83k 71.95
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $5.9M 28k 209.45
Exxonmobil Holdings Corp Com Shs (XOM) 2.2 $5.5M 34k 162.75
JPMorgan Chase & Co. (JPM) 2.2 $5.4M 16k 330.83
Eli Lilly & Co. (LLY) 2.1 $5.2M 4.5k 1157.08
Intel Corporation (INTC) 2.0 $4.8M 40k 120.23
Cisco Systems (CSCO) 1.7 $4.1M 38k 107.63
Johnson & Johnson (JNJ) 1.6 $4.1M 15k 264.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.8M 30k 125.26
Northern Trust Corporation (NTRS) 1.4 $3.5M 21k 169.36
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $3.5M 27k 128.10
Chevron Corporation (CVX) 1.3 $3.1M 15k 204.21
Nucor Corporation (NUE) 1.2 $3.1M 13k 233.75
Automatic Data Processing (ADP) 1.2 $3.0M 12k 258.06
MetLife (MET) 1.2 $3.0M 32k 94.16
Philip Morris International (PM) 1.2 $3.0M 16k 190.82
Target Corporation (TGT) 1.1 $2.7M 17k 156.69
McDonald's Corporation (MCD) 1.0 $2.5M 11k 230.94
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $2.4M 15k 160.33
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 1.0 $2.4M 16k 155.20
Wells Fargo & Company (WFC) 1.0 $2.4M 30k 80.05
Air Products & Chemicals (APD) 1.0 $2.4M 8.6k 278.23
Coca-Cola Company (KO) 0.9 $2.3M 27k 86.08
Shell Plc Spon Ads Spon Ads (SHEL) 0.9 $2.3M 24k 95.05
3M Company (MMM) 0.9 $2.3M 14k 164.15
Us Bancorp Del Com New (USB) 0.9 $2.3M 39k 57.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.2M 8.8k 247.93
Bristol Myers Squibb (BMY) 0.9 $2.2M 35k 62.40
Walt Disney Company (DIS) 0.8 $2.1M 20k 104.90
Abbvie (ABBV) 0.8 $2.0M 7.8k 261.59
Illinois Tool Works (ITW) 0.8 $2.0M 7.9k 257.28
Verizon Communications (VZ) 0.8 $2.0M 44k 45.87
Procter & Gamble Company (PG) 0.8 $2.0M 14k 145.28
Vanguard Morningstar Small-cap Value Etf Sml Cp Grw Etf (VBR) 0.8 $2.0M 8.6k 231.03
International Business Machines (IBM) 0.8 $2.0M 8.9k 219.93
Pepsi (PEP) 0.8 $2.0M 15k 126.72
Starbucks Corporation (SBUX) 0.8 $1.9M 20k 93.96
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.8M 15k 119.83
Pfizer (PFE) 0.7 $1.8M 62k 28.52
Oracle Corporation (ORCL) 0.7 $1.7M 13k 137.30
Emerson Electric (EMR) 0.6 $1.6M 10k 155.10
Schlumberger Ltd Com Stk Com Stk (SLB) 0.6 $1.6M 33k 48.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.6 $1.5M 75k 20.06
Vanguard Morningstar Value Etf Value Etf (VTV) 0.6 $1.4M 6.5k 216.08
GSK Spon Adr (GSK) 0.5 $1.2M 26k 48.17
Merck & Co (MRK) 0.5 $1.2M 8.0k 145.31
Vanguard Morningstar Growth Etf Growth Etf (VUG) 0.5 $1.1M 13k 90.11
American Express Company (AXP) 0.5 $1.1M 3.8k 304.10
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.1M 13k 79.14
Ishares Tr Core S&p 500 Etf (IVV) 0.4 $1.0M 1.3k 765.85
Ishares Tr Msci Eafe Etf (EFA) 0.4 $995k 9.6k 103.89
Lockheed Martin Corporation (LMT) 0.4 $971k 1.9k 509.25
Wal-Mart Stores (WMT) 0.4 $963k 9.3k 103.92
State Street Corporation (STT) 0.4 $962k 5.5k 174.59
CVS Caremark Corporation (CVS) 0.4 $940k 11k 85.69
Microchip Technology (MCHP) 0.3 $861k 11k 77.77
Boeing Company (BA) 0.3 $850k 4.6k 186.05
CSX Corporation (CSX) 0.3 $830k 18k 46.51
SYSCO Corporation (SYY) 0.3 $793k 10k 77.96
PNC Financial Services (PNC) 0.3 $780k 3.5k 222.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $763k 4.2k 183.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $747k 5.5k 136.04
United Parcel Service Inc Cl B CL B (UPS) 0.3 $734k 7.9k 93.44
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.3 $698k 9.6k 72.86
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $689k 904.00 762.63
Innovator U.s. Equity Ultra Buffer Etf - July Us Eqt Ultra Bf (UJUL) 0.3 $673k 16k 41.38
Anthem (ELV) 0.3 $667k 1.7k 388.82
Vanguard Morningstar Small-cap Growth Etf Sm Cp Val Etf (VBK) 0.3 $645k 1.9k 337.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $522k 4.9k 106.71
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $474k 2.0k 233.31
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $427k 3.4k 125.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $390k 1.4k 277.89
Ameren Corporation (AEE) 0.2 $388k 3.9k 99.38
Amgen (AMGN) 0.1 $359k 851.00 421.51
Medtronic SHS (MDT) 0.1 $350k 4.1k 86.29
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $334k 970.00 344.08
ConocoPhillips (COP) 0.1 $317k 2.5k 125.15
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $253k 12k 21.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 544.00 416.13
Amazon (AMZN) 0.1 $209k 840.00 249.15