InvesTrust
- SEC CIK
- 0002050848
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 2, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 95
- +1 vs. Q2 2025
- Portfolio value
- $273.1M
- +$13.9M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,239 | $24.0M | 8.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,420 | $13.1M | 4.8% | +2,159+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,343 | $13.1M | 4.8% | −203−0.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 350,520 | $8.53M | 3.1% | +27,651+8.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 344,799 | $8.38M | 3.1% | +9,419+2.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,633 | $7.74M | 2.8% | −70.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 302,507 | $7.72M | 2.8% | +40,072+15.3% | Added | – |
| AAPLApple Inc. | Stock | 28,691 | $7.31M | 2.7% | −365−1.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 286,074 | $7.21M | 2.6% | −20,541−6.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,667 | $6.83M | 2.5% | −72−0.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 261,036 | $6.13M | 2.2% | +17,663+7.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,589 | $5.95M | 2.2% | −16−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,384 | $5.79M | 2.1% | −84−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,680 | $5.72M | 2.1% | −130.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,871 | $5.06M | 1.9% | +37+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,514 | $4.97M | 1.8% | −14−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,044 | $4.96M | 1.8% | −32−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 16,926 | $4.76M | 1.7% | −73−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,857 | $4.21M | 1.5% | −67−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,637 | $4.05M | 1.5% | −526−5.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 13,355 | $3.92M | 1.4% | −60.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 28,974 | $3.90M | 1.4% | −608−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,251 | $3.75M | 1.4% | −81−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 52,621 | $3.60M | 1.3% | −60−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,281 | $3.54M | 1.3% | −91−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,397 | $3.50M | 1.3% | −26−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,306 | $3.35M | 1.2% | −120−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 20,088 | $3.26M | 1.2% | −175−0.9% | Reduced | History |
| METMetlife Inc | Stock | 38,226 | $3.15M | 1.2% | −100.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,994 | $3.07M | 1.1% | +43+0.2% | Added | History |
| CVXChevron Corp | Stock | 18,480 | $2.87M | 1.1% | −80.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,819 | $2.78M | 1.0% | +91+0.5% | Added | History |
| DISWalt Disney Co | Stock | 24,080 | $2.76M | 1.0% | −65−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,953 | $2.71M | 1.0% | +18+0.2% | Added | History |
| MMM3M Co | Stock | 17,096 | $2.65M | 1.0% | −31−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,577 | $2.50M | 0.9% | +104+1.1% | Added | History |
| NUENucor Corp | COM | 17,735 | $2.40M | 0.9% | +257+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 49,063 | $2.37M | 0.9% | −28−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,701 | $2.36M | 0.9% | −103−0.6% | Reduced | – |
| LINLinde PLC | Stock | 4,965 | $2.36M | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 35,006 | $2.32M | 0.9% | +140.0% | Added | History |
| VZVerizon Communications Inc | Stock | 52,144 | $2.29M | 0.8% | +685+1.3% | Added | History |
| SHELShell plc | ADR | 31,558 | $2.26M | 0.8% | −1,455−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 67,110 | $2.25M | 0.8% | +100+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,482 | $2.10M | 0.8% | +461+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,555 | $2.05M | 0.8% | −130−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,701 | $1.98M | 0.7% | −630−6.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 23,179 | $1.96M | 0.7% | −19−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 76,766 | $1.96M | 0.7% | +1,953+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,318 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 20,893 | $1.87M | 0.7% | +1,272+6.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,319 | $1.86M | 0.7% | +335+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,449 | $1.76M | 0.6% | +135+1.6% | Added | – |
| EMREmerson Electric Co | Stock | 12,333 | $1.62M | 0.6% | −32−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,200 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 39,965 | $1.37M | 0.5% | +112+0.3% | Added | History |
| GSKGSK plc | ADR | 31,561 | $1.36M | 0.5% | +44+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,894 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,115 | $1.16M | 0.4% | +125+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,675 | $1.14M | 0.4% | +998+7.9% | Added | History |
| CVSCVS Health Corp | Stock | 14,384 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,328 | $993.6K | 0.4% | +60+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,462 | $978.5K | 0.4% | −15−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $966.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,955 | $937.6K | 0.3% | +130+7.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,660 | $910.5K | 0.3% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 7,550 | $875.9K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,327 | $850.3K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,913 | $832.2K | 0.3% | +40+0.5% | Added | – |
| OKEONEOK Inc | COM | 11,352 | $828.4K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,060 | $760.4K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 11,175 | $717.7K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,564 | $716.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,604 | $665.9K | 0.2% | −7−0.1% | Reduced | – |
| CSXCSX Corp | Stock | 18,003 | $639.3K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $619.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $595.6K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,759 | $568.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,697 | $505.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $466.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $457.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,040 | $433.8K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,008 | $418.4K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,230 | $402.9K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,213 | $399.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,538 | $372.1K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 11,788 | $370.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $370.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,666 | $302.7K | 0.1% | +13,666 | New | – |
| AMGNAmgen Inc | Stock | 1,031 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,055 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $287.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,115 | $271.1K | 0.1% | −180−13.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,545 | $238.3K | 0.1% | +90+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $233.8K | 0.1% | −40−7.9% | Reduced | History |