InvesTrust
- SEC CIK
- 0002050848
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 94
- +3 vs. Q1 2025
- Portfolio value
- $259.1M
- −$106.4M (−29.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,239 | $22.3M | 8.6% | +39,239 | New | – |
| MSFTMicrosoft Corp | Stock | 25,546 | $12.7M | 4.9% | −10,688−29.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,261 | $12.4M | 4.8% | −3,775−1.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 335,380 | $8.13M | 3.1% | +554+0.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 322,869 | $7.84M | 3.0% | −100.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 306,615 | $7.72M | 3.0% | −4,281−1.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,640 | $7.37M | 2.8% | −2,100−3.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 262,435 | $6.67M | 2.6% | +2,674+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,739 | $6.30M | 2.4% | −19,775−47.6% | Reduced | History |
| AAPLApple Inc. | Stock | 29,056 | $5.96M | 2.3% | −13,740−32.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 243,373 | $5.68M | 2.2% | +4,385+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,468 | $5.50M | 2.1% | −2,500−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,693 | $5.44M | 2.1% | −3,577−3.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,605 | $5.32M | 2.1% | −50.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,528 | $5.09M | 2.0% | −4,313−39.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,834 | $4.83M | 1.9% | −30,073−40.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,076 | $4.43M | 1.7% | +55+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,361 | $4.12M | 1.6% | −16,148−54.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,924 | $4.07M | 1.6% | −13,740−49.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,163 | $3.89M | 1.5% | +17+0.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 29,582 | $3.75M | 1.4% | −41,373−58.3% | Reduced | History |
| ORCLOracle Corp | Stock | 16,999 | $3.72M | 1.4% | −32,590−65.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,263 | $3.69M | 1.4% | −36,936−64.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,423 | $3.66M | 1.4% | −21,200−63.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 52,681 | $3.66M | 1.4% | −51,251−49.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,372 | $3.39M | 1.3% | −63,657−60.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,951 | $3.18M | 1.2% | −20,957−51.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,332 | $3.11M | 1.2% | −24,459−54.6% | Reduced | History |
| METMetlife Inc | Stock | 38,236 | $3.07M | 1.2% | −53,841−58.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,426 | $3.03M | 1.2% | −1,012−3.2% | Reduced | – |
| DISWalt Disney Co | Stock | 24,145 | $2.99M | 1.2% | −39,978−62.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,935 | $2.80M | 1.1% | −16,191−62.0% | Reduced | History |
| CVXChevron Corp | Stock | 18,488 | $2.65M | 1.0% | −22,249−54.6% | Reduced | History |
| MMM3M Co | Stock | 17,127 | $2.61M | 1.0% | −33,705−66.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,728 | $2.60M | 1.0% | −21,969−52.7% | Reduced | History |
| KOCoca Cola Co | Stock | 34,992 | $2.48M | 1.0% | −53,101−60.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,473 | $2.34M | 0.9% | −14,568−60.6% | Reduced | History |
| LINLinde PLC | Stock | 4,965 | $2.33M | 0.9% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 33,013 | $2.32M | 0.9% | −47,121−58.8% | Reduced | History |
| NUENucor Corp | COM | 17,478 | $2.26M | 0.9% | −20,899−54.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,804 | $2.24M | 0.9% | −70.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 51,459 | $2.23M | 0.9% | −98,770−65.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 49,091 | $2.22M | 0.9% | −87,639−64.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,198 | $2.13M | 0.8% | −42,077−64.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,021 | $2.02M | 0.8% | +299+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,331 | $2.01M | 0.8% | +59+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,685 | $1.96M | 0.8% | −98−0.7% | Reduced | – |
| TGTTarget Corp | Stock | 19,621 | $1.94M | 0.7% | −26,556−57.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,984 | $1.90M | 0.7% | −74,178−64.4% | Reduced | History |
| PFEPfizer Inc | Stock | 74,813 | $1.81M | 0.7% | −131,894−63.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,365 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,314 | $1.62M | 0.6% | −14−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,318 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 67,010 | $1.50M | 0.6% | −129,890−66.0% | Reduced | History |
| SLBSLB Limited | Stock | 39,853 | $1.35M | 0.5% | −65,885−62.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,200 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,677 | $1.28M | 0.5% | −26,906−68.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,894 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 31,517 | $1.21M | 0.5% | −73,092−69.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,990 | $1.08M | 0.4% | +470+2.8% | Added | – |
| CVSCVS Health Corp | Stock | 14,384 | $992.2K | 0.4% | −28,885−66.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,268 | $931.1K | 0.4% | −716−12.0% | Reduced | – |
| OKEONEOK Inc | COM | 11,352 | $926.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $917.1K | 0.4% | −105−6.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,660 | $901.8K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $896.2K | 0.3% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 7,550 | $802.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,825 | $800.1K | 0.3% | −273−13.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,873 | $793.2K | 0.3% | +419+5.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 11,175 | $786.4K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,327 | $782.2K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,060 | $717.2K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,759 | $684.2K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,564 | $664.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,611 | $613.2K | 0.2% | +230+4.3% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $598.1K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 18,003 | $587.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $552.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,697 | $470.0K | 0.2% | +35+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $442.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $436.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,040 | $430.6K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 11,788 | $420.7K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,213 | $414.2K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,008 | $384.9K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,230 | $368.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,538 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $329.0K | 0.1% | −2−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,031 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,055 | $274.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 505 | $245.3K | 0.1% | −53−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,295 | $228.2K | 0.1% | +1,295 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,455 | $214.6K | 0.1% | +1,455 | New | – |