InvesTrust
- SEC CIK
- 0002050848
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only.
- Positions
- 94
- No filing for Q3 2024
- Portfolio value
- $359.6M
- No filing for Q3 2024
InvesTrust did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,220 | $233.2K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $239.2K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,885 | $248.7K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,031 | $267.3K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $274.9K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 3,055 | $296.6K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 498 | $312.5K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 4,230 | $336.8K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,588 | $350.4K | 0.1% | – | – | – |
| AEEAmeren Corp | COM | 4,008 | $359.2K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $419.4K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 3,213 | $419.7K | 0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,040 | $420.1K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,562 | $438.1K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 11,788 | $440.8K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,263 | $447.8K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,288 | $448.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $525.9K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $562.9K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 18,003 | $578.8K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,128 | $614.6K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,381 | $618.7K | 0.2% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 11,175 | $638.3K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,759 | $648.7K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,564 | $686.2K | 0.2% | – | – | History |
| STTState Street Corp | COM | 7,550 | $742.0K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,520 | $761.0K | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 10,327 | $788.6K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,999 | $828.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,660 | $872.5K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,060 | $891.3K | 0.2% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 39,658 | $905.4K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $935.3K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,639 | $968.6K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,810 | $981.5K | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 11,352 | $1.14M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 13,694 | $1.24M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 4,200 | $1.25M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,318 | $1.47M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 12,365 | $1.54M | 0.4% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,488 | $1.60M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,173 | $1.62M | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 40,815 | $1.82M | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,873 | $1.89M | 0.5% | – | – | – |
| LINLinde PLC | Stock | 4,965 | $2.07M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,411 | $2.11M | 0.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,882 | $2.29M | 0.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,268 | $3.38M | 0.9% | – | – | – |
| GSKGSK plc | ADR | 101,298 | $3.42M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 184,869 | $3.70M | 1.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,615 | $3.90M | 1.1% | – | – | – |
| SLBSLB Limited | Stock | 103,785 | $3.96M | 1.1% | – | – | History |
| NUENucor Corp | COM | 37,697 | $4.39M | 1.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,015 | $4.59M | 1.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 38,565 | $4.86M | 1.4% | – | – | History |
| SHELShell plc | ADR | 79,661 | $4.96M | 1.4% | – | – | History |
| PFEPfizer Inc | Stock | 197,976 | $5.25M | 1.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,606 | $5.36M | 1.5% | – | – | – |
| KOCoca Cola Co | Stock | 87,861 | $5.46M | 1.5% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 225,529 | $5.62M | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,998 | $5.72M | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 63,743 | $5.81M | 1.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 64,886 | $5.91M | 1.6% | – | – | History |
| CVXChevron Corp | Stock | 41,282 | $5.95M | 1.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 149,384 | $5.96M | 1.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 24,022 | $6.10M | 1.7% | – | – | History |
| TGTTarget Corp | Stock | 45,413 | $6.14M | 1.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 103,729 | $6.14M | 1.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 41,256 | $6.27M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 44,102 | $6.35M | 1.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 114,649 | $6.47M | 1.8% | – | – | History |
| USBUS Bancorp DE | COM NEW | 135,838 | $6.52M | 1.8% | – | – | History |
| MMM3M Co | Stock | 51,799 | $6.69M | 1.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 40,746 | $6.82M | 1.9% | – | – | History |
| DISWalt Disney Co | Stock | 64,037 | $7.12M | 2.0% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 60,077 | $7.22M | 2.0% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 312,429 | $7.49M | 2.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 26,076 | $7.55M | 2.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 74,165 | $7.61M | 2.1% | – | – | History |
| METMetlife Inc | Stock | 94,083 | $7.69M | 2.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,590 | $7.77M | 2.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 35,691 | $7.85M | 2.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 27,661 | $8.02M | 2.2% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 334,170 | $8.04M | 2.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 322,423 | $8.08M | 2.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 75,851 | $8.08M | 2.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 116,793 | $8.21M | 2.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 29,539 | $8.65M | 2.4% | – | – | History |
| ORCLOracle Corp | Stock | 51,987 | $8.67M | 2.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,381 | $8.80M | 2.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,470 | $10.5M | 2.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 44,160 | $10.6M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 43,244 | $10.9M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 36,625 | $15.5M | 4.3% | – | – | History |