InvesTrust
- SEC CIK
- 0002050848
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 94
- −1 vs. Q3 2025
- Portfolio value
- $258.6M
- −$14.4M (−5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,289 | $24.6M | 9.5% | +50+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,823 | $14.4M | 5.6% | +10,403+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,572 | $9.47M | 3.7% | −5,771−22.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 343,920 | $8.35M | 3.2% | −6,600−1.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 333,622 | $8.08M | 3.1% | −11,177−3.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,633 | $7.85M | 3.0% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 305,522 | $7.78M | 3.0% | +3,015+1.0% | Added | – |
| AAPLApple Inc. | Stock | 26,585 | $7.23M | 2.8% | −2,106−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,804 | $6.70M | 2.6% | −863−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,913 | $6.35M | 2.5% | −601−9.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 252,484 | $5.91M | 2.3% | −8,552−3.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,384 | $5.85M | 2.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,800 | $5.79M | 2.2% | +120+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,605 | $5.69M | 2.2% | −984−5.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,122 | $5.10M | 2.0% | +78+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,645 | $4.77M | 1.8% | −5,226−11.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,587 | $3.85M | 1.5% | −1,270−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,365 | $3.80M | 1.5% | −1,886−9.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 39,707 | $3.70M | 1.4% | −2,574−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,726 | $3.66M | 1.4% | −911−10.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 47,348 | $3.65M | 1.4% | −5,273−10.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 25,811 | $3.53M | 1.4% | −3,163−10.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,526 | $3.41M | 1.3% | −871−7.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,817 | $3.39M | 1.3% | −489−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 13,112 | $3.37M | 1.3% | −243−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 15,959 | $3.11M | 1.2% | −967−5.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,233 | $3.08M | 1.2% | −855−4.3% | Reduced | History |
| METMetlife Inc | Stock | 36,817 | $2.91M | 1.1% | −1,409−3.7% | Reduced | History |
| NUENucor Corp | COM | 17,639 | $2.88M | 1.1% | −96−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 18,267 | $2.78M | 1.1% | −213−1.2% | Reduced | History |
| MMM3M Co | Stock | 16,737 | $2.68M | 1.0% | −359−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,111 | $2.50M | 1.0% | +158+1.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,780 | $2.50M | 1.0% | −2,283−4.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,745 | $2.48M | 1.0% | +3,263+17.7% | Added | – |
| DISWalt Disney Co | Stock | 21,683 | $2.47M | 1.0% | −2,397−10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,684 | $2.39M | 0.9% | −3,135−15.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,897 | $2.39M | 0.9% | +196+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 16,297 | $2.34M | 0.9% | −3,697−18.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,169 | $2.26M | 0.9% | −408−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 31,084 | $2.17M | 0.8% | −3,922−11.2% | Reduced | History |
| SHELShell plc | ADR | 29,378 | $2.16M | 0.8% | −2,180−6.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,265 | $2.12M | 0.8% | −2,054−5.0% | Reduced | History |
| INTCIntel Corp | Stock | 56,910 | $2.10M | 0.8% | −10,200−15.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,821 | $2.07M | 0.8% | +120+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 50,493 | $2.06M | 0.8% | −1,651−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,288 | $2.05M | 0.8% | −267−1.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,333 | $1.88M | 0.7% | −846−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,185 | $1.87M | 0.7% | −133−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 19,081 | $1.87M | 0.7% | −1,812−8.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,583 | $1.82M | 0.7% | +134+1.6% | Added | – |
| PFEPfizer Inc | Stock | 66,844 | $1.66M | 0.6% | −9,922−12.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,459 | $1.53M | 0.6% | +4,344+25.4% | Added | – |
| GSKGSK plc | ADR | 30,023 | $1.47M | 0.6% | −1,538−4.9% | Reduced | History |
| SLBSLB Limited | Stock | 36,954 | $1.42M | 0.5% | −3,011−7.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,600 | $1.41M | 0.5% | −1,733−14.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,750 | $1.39M | 0.5% | −450−10.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,354 | $1.13M | 0.4% | +37,688+275.8% | Added | – |
| WMTWalmart Inc. | Stock | 9,822 | $1.09M | 0.4% | −3,072−23.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,400 | $1.06M | 0.4% | −984−6.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,642 | $1.06M | 0.4% | −3,033−22.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,523 | $1.05M | 0.4% | +195+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,472 | $1.01M | 0.4% | +10+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,037 | $993.8K | 0.4% | +82+4.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,906 | $921.9K | 0.4% | −29−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,428 | $905.4K | 0.4% | +515+5.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,586 | $902.3K | 0.3% | −74−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,361 | $880.1K | 0.3% | −699−7.7% | Reduced | History |
| OKEONEOK Inc | COM | 11,352 | $834.4K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,650 | $792.5K | 0.3% | +3,650 | New | History |
| SYYSysco Corp | Stock | 10,169 | $749.4K | 0.3% | −158−1.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,510 | $732.6K | 0.3% | −54−1.5% | Reduced | History |
| STTState Street Corp | COM | 5,507 | $710.5K | 0.3% | −2,043−27.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,075 | $705.7K | 0.3% | −100−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,580 | $670.6K | 0.3% | −24−0.4% | Reduced | – |
| CSXCSX Corp | Stock | 17,835 | $646.5K | 0.2% | −168−0.9% | Reduced | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $630.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $619.9K | 0.2% | +15+1.7% | Added | History |
| ACNAccenture plc | Stock | 2,257 | $605.6K | 0.2% | +2,257 | New | History |
| ELVElevance Health, Inc. | Stock | 1,716 | $601.5K | 0.2% | −43−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,879 | $567.7K | 0.2% | +182+10.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $475.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $456.6K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,165 | $400.1K | 0.2% | −65−1.5% | Reduced | History |
| AEEAmeren Corp | COM | 3,900 | $389.5K | 0.2% | −108−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,553 | $382.3K | 0.1% | +15+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $373.9K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 11,610 | $347.0K | 0.1% | −178−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,030 | $322.4K | 0.1% | −85−7.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,040 | $293.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| COPConocoPhillips | Stock | 3,055 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 851 | $278.5K | 0.1% | −180−17.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $226.2K | 0.1% | −15−3.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,455 | $225.7K | 0.1% | −90−5.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 595 | $222.2K | 0.1% | +595 | New | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 286,074 | $7.21M | 2.6% | – |
| LINLinde PLC | Stock | 4,965 | $2.36M | 0.9% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,040 | $433.8K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 3,213 | $399.5K | 0.1% | History |