InvesTrust
- SEC CIK
- 0002050848
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 91
- −3 vs. Q4 2024
- Portfolio value
- $365.6M
- +$6.03M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 498 | $270.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 558 | $297.2K | 0.1% | −50−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,538 | $306.8K | 0.1% | −50−3.1% | Reduced | – |
| COPConocoPhillips | Stock | 3,055 | $320.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,031 | $321.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,230 | $380.1K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,008 | $402.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $403.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,662 | $418.4K | 0.1% | +100+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $419.6K | 0.1% | −125−5.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,040 | $433.2K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 11,788 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,213 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $500.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,003 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 11,175 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $545.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,381 | $562.7K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,564 | $626.4K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 7,550 | $676.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,454 | $690.9K | 0.2% | +326+4.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,759 | $765.1K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,327 | $774.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,098 | $778.0K | 0.2% | +99+5.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,060 | $813.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,935 | $864.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,582 | $888.9K | 0.2% | −57−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,660 | $892.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,520 | $973.7K | 0.3% | +2,000+13.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,984 | $1.03M | 0.3% | +174+3.0% | Added | – |
| OKEONEOK Inc | COM | 11,352 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,200 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,894 | $1.13M | 0.3% | −800−5.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,365 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,328 | $1.55M | 0.4% | +155+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,318 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,722 | $1.77M | 0.5% | +1,234+7.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,783 | $1.91M | 0.5% | −90−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,272 | $1.93M | 0.5% | −1,139−10.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,811 | $2.09M | 0.6% | −71−0.4% | Reduced | – |
| LINLinde PLC | Stock | 4,965 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 43,269 | $2.93M | 0.8% | +2,454+6.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,438 | $3.06M | 0.8% | +170+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,146 | $3.30M | 0.9% | −469−4.9% | Reduced | – |
| GSKGSK plc | ADR | 104,609 | $4.05M | 1.1% | +3,311+3.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,021 | $4.23M | 1.2% | +60.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 39,583 | $4.35M | 1.2% | +1,018+2.6% | Added | History |
| SLBSLB Limited | Stock | 105,738 | $4.42M | 1.2% | +1,953+1.9% | Added | History |
| INTCIntel Corp | Stock | 196,900 | $4.47M | 1.2% | +12,031+6.5% | Added | History |
| NUENucor Corp | COM | 38,377 | $4.62M | 1.3% | +680+1.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,610 | $4.76M | 1.3% | +40.0% | Added | – |
| TGTTarget Corp | Stock | 46,177 | $4.82M | 1.3% | +764+1.7% | Added | History |
| PFEPfizer Inc | Stock | 206,707 | $5.24M | 1.4% | +8,731+4.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,968 | $5.24M | 1.4% | −775−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,270 | $5.33M | 1.5% | −728−0.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 238,988 | $5.53M | 1.5% | +199,330+502.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 136,730 | $5.77M | 1.6% | +892+0.7% | Added | History |
| SHELShell plc | ADR | 80,134 | $5.87M | 1.6% | +473+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 24,041 | $5.96M | 1.6% | +19+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 41,697 | $6.25M | 1.7% | +441+1.1% | Added | History |
| KOCoca Cola Co | Stock | 88,093 | $6.31M | 1.7% | +232+0.3% | Added | History |
| DISWalt Disney Co | Stock | 64,123 | $6.33M | 1.7% | +86+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 65,275 | $6.40M | 1.8% | +389+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 103,932 | $6.41M | 1.8% | +203+0.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 259,761 | $6.56M | 1.8% | +34,232+15.2% | Added | – |
| VZVerizon Communications Inc | Stock | 150,229 | $6.81M | 1.9% | +845+0.6% | Added | History |
| CVXChevron Corp | Stock | 40,737 | $6.81M | 1.9% | −545−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 49,589 | $6.93M | 1.9% | −2,398−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,908 | $6.97M | 1.9% | +162+0.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 70,955 | $7.00M | 1.9% | −3,210−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 115,162 | $7.02M | 1.9% | +513+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,740 | $7.39M | 2.0% | −850−1.4% | Reduced | – |
| METMetlife Inc | Stock | 92,077 | $7.39M | 2.0% | −2,006−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,791 | $7.43M | 2.0% | +689+1.6% | Added | History |
| MMM3M Co | Stock | 50,832 | $7.47M | 2.0% | −967−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 106,029 | $7.61M | 2.1% | −10,764−9.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,126 | $7.71M | 2.1% | +50+0.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 322,879 | $7.81M | 2.1% | +10,450+3.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 310,896 | $7.82M | 2.1% | −11,527−3.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 334,826 | $8.11M | 2.2% | +656+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 33,623 | $8.36M | 2.3% | −2,068−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,664 | $8.64M | 2.4% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 74,907 | $8.91M | 2.4% | −944−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,841 | $8.95M | 2.4% | −540−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,509 | $9.02M | 2.5% | −30−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 57,199 | $9.08M | 2.5% | −2,878−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 42,796 | $9.51M | 2.6% | −448−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,514 | $10.2M | 2.8% | −2,646−6.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,036 | $11.2M | 3.1% | +566+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,234 | $13.6M | 3.7% | −391−1.1% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,263 | $447.8K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,885 | $248.7K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,220 | $233.2K | 0.1% | History |