InvesTrust
- SEC CIK
- 0002050848
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 91
- −3 vs. Q4 2025
- Portfolio value
- $238.0M
- −$20.6M (−8.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 595 | $212.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,030 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 851 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,610 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $346.1K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,165 | $360.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,523 | $377.7K | 0.2% | −30−1.9% | Reduced | – |
| COPConocoPhillips | Stock | 3,030 | $400.0K | 0.2% | −25−0.8% | Reduced | History |
| AEEAmeren Corp | COM | 3,900 | $428.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $461.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $465.2K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,716 | $502.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,949 | $589.1K | 0.2% | +70+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $591.2K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $622.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,580 | $693.6K | 0.3% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 5,507 | $697.0K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 11,075 | $715.6K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,169 | $725.4K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,510 | $730.4K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,835 | $732.1K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,898 | $772.9K | 0.3% | +1,641+72.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,055 | $897.6K | 0.4% | +18+0.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,686 | $901.9K | 0.4% | +100+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,440 | $940.6K | 0.4% | −32−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,698 | $942.0K | 0.4% | +270+2.9% | Added | – |
| CVSCVS Health Corp | Stock | 13,786 | $990.1K | 0.4% | +386+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,311 | $999.7K | 0.4% | −50−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,200 | $1.00M | 0.4% | −442−4.2% | Reduced | History |
| BABoeing Co | Stock | 5,330 | $1.06M | 0.4% | +1,680+46.0% | Added | History |
| OKEONEOK Inc | COM | 12,116 | $1.10M | 0.5% | +764+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,750 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,906 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,064 | $1.19M | 0.5% | +541+9.8% | Added | – |
| WMTWalmart Inc. | Stock | 9,647 | $1.20M | 0.5% | −175−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,575 | $1.39M | 0.6% | −25−0.2% | Reduced | History |
| GSKGSK plc | ADR | 29,785 | $1.64M | 0.7% | −238−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,235 | $1.65M | 0.7% | +776+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,185 | $1.78M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,611 | $1.87M | 0.8% | +28+0.3% | Added | – |
| PFEPfizer Inc | Stock | 67,049 | $1.88M | 0.8% | +205+0.3% | Added | History |
| SLBSLB Limited | Stock | 36,917 | $1.90M | 0.8% | −37−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,465 | $1.99M | 0.8% | −823−5.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,333 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,589 | $2.05M | 0.9% | −232−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 21,589 | $2.08M | 0.9% | −94−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 49,295 | $2.18M | 0.9% | −7,615−13.4% | Reduced | History |
| ORCLOracle Corp | Stock | 15,996 | $2.35M | 1.0% | +37+0.2% | Added | History |
| KOCoca Cola Co | Stock | 31,029 | $2.36M | 1.0% | −55−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,367 | $2.36M | 1.0% | +70+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,055 | $2.40M | 1.0% | −725−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,253 | $2.41M | 1.0% | +84+0.9% | Added | History |
| MMM3M Co | Stock | 16,669 | $2.42M | 1.0% | −68−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,168 | $2.44M | 1.0% | +903+2.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,975 | $2.46M | 1.0% | +78+0.5% | Added | – |
| TGTTarget Corp | Stock | 20,391 | $2.47M | 1.0% | +1,310+6.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,263 | $2.48M | 1.0% | +518+2.4% | Added | – |
| VZVerizon Communications Inc | Stock | 50,608 | $2.54M | 1.1% | +115+0.2% | Added | History |
| METMetlife Inc | Stock | 36,909 | $2.61M | 1.1% | +92+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,809 | $2.61M | 1.1% | +125+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,000 | $2.67M | 1.1% | −526−4.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,245 | $2.69M | 1.1% | +133+1.0% | Added | History |
| SHELShell plc | ADR | 29,211 | $2.72M | 1.1% | −167−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,149 | $2.95M | 1.2% | +38+0.4% | Added | History |
| NUENucor Corp | COM | 17,632 | $2.98M | 1.3% | −70.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 38,071 | $3.03M | 1.3% | −1,636−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,084 | $3.16M | 1.3% | −149−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,706 | $3.29M | 1.4% | −20−0.3% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 25,273 | $3.53M | 1.5% | −538−2.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,817 | $3.53M | 1.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 17,657 | $3.65M | 1.5% | −610−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,131 | $3.66M | 1.5% | −217−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,577 | $3.91M | 1.6% | −10−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,226 | $4.46M | 1.9% | −139−0.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 229,146 | $5.02M | 2.1% | +177,792+346.2% | Added | – |
| LLYEli Lilly & Co | Stock | 5,784 | $5.32M | 2.2% | −129−2.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,204 | $5.35M | 2.2% | +82+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,590 | $5.52M | 2.3% | −15−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,855 | $5.93M | 2.5% | +55+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,186 | $5.94M | 2.5% | −618−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,384 | $6.08M | 2.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 273,075 | $6.35M | 2.7% | +20,591+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,735 | $6.40M | 2.7% | −1,910−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 26,077 | $6.62M | 2.8% | −508−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,538 | $6.86M | 2.9% | −1,034−5.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 324,114 | $7.86M | 3.3% | −9,508−2.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,633 | $7.90M | 3.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 314,466 | $7.97M | 3.3% | +8,944+2.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 347,814 | $8.43M | 3.5% | +3,894+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,634 | $14.8M | 6.2% | +1,811+0.8% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,289 | $24.6M | 9.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,040 | $293.7K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,455 | $225.7K | 0.1% | – |