InvesTrust
- SEC CIK
- 0002050848
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +4 vs. Q1 2026
- Portfolio value
- $259.8M
- +$21.8M (+9.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,340 | $16.6M | 6.4% | +706+0.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 353,843 | $8.57M | 3.3% | +6,029+1.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,033 | $8.43M | 3.2% | −2,600−4.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 332,478 | $8.40M | 3.2% | +18,012+5.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 317,326 | $7.69M | 3.0% | −6,788−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 25,406 | $7.35M | 2.8% | −671−2.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 309,429 | $7.17M | 2.8% | +36,354+13.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,580 | $6.93M | 2.7% | −10−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,109 | $6.76M | 2.6% | −429−2.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 57,284 | $6.73M | 2.6% | −3,100−5.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,576 | $6.69M | 2.6% | −208−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,579 | $6.41M | 2.5% | −607−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,892 | $6.39M | 2.5% | −4,963−5.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,181 | $6.23M | 2.4% | −23−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 43,339 | $6.05M | 2.3% | −5,956−12.1% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 262,812 | $5.73M | 2.2% | +33,666+14.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 44,879 | $5.27M | 2.0% | −2,252−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 36,755 | $5.03M | 1.9% | +36,755 | New | History |
| JNJJohnson & Johnson | Stock | 17,721 | $4.50M | 1.7% | −505−2.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 23,790 | $4.14M | 1.6% | −1,483−5.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,311 | $4.01M | 1.5% | −506−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,824 | $3.83M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NUENucor Corp | COM | 16,608 | $3.70M | 1.4% | −1,024−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,445 | $3.36M | 1.3% | −132−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,261 | $3.30M | 1.3% | −823−4.3% | Reduced | History |
| METMetlife Inc | Stock | 36,514 | $3.09M | 1.2% | −395−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 36,665 | $3.03M | 1.2% | −1,406−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,619 | $2.99M | 1.1% | −381−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,327 | $2.98M | 1.1% | +82+0.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,669 | $2.98M | 1.1% | −306−1.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,138 | $2.97M | 1.1% | −11−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 17,374 | $2.88M | 1.1% | −283−1.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,155 | $2.76M | 1.1% | −108−0.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 44,837 | $2.71M | 1.0% | −1,218−2.6% | Reduced | History |
| MMM3M Co | Stock | 16,289 | $2.64M | 1.0% | −380−2.3% | Reduced | History |
| TGTTarget Corp | Stock | 19,831 | $2.59M | 1.0% | −560−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,216 | $2.49M | 1.0% | −37−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 30,474 | $2.48M | 1.0% | −555−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,579 | $2.46M | 0.9% | +2,114+15.7% | Added | – |
| PGProcter & Gamble Co | Stock | 16,332 | $2.39M | 0.9% | −35−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,584 | $2.32M | 0.9% | −5−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,083 | $2.31M | 0.9% | +274+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,518 | $2.28M | 0.9% | −650−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,883 | $2.24M | 0.9% | −450−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 15,238 | $2.23M | 0.9% | −758−4.7% | Reduced | History |
| SHELShell plc | ADR | 27,978 | $2.17M | 0.8% | −1,233−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,606 | $2.09M | 0.8% | −5−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 48,997 | $2.07M | 0.8% | −1,611−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 21,080 | $2.03M | 0.8% | −509−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,969 | $2.01M | 0.8% | −216−2.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,235 | $1.70M | 0.7% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 35,666 | $1.66M | 0.6% | −1,251−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 65,679 | $1.58M | 0.6% | −1,370−2.0% | Reduced | History |
| GSKGSK plc | ADR | 28,970 | $1.52M | 0.6% | −815−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,575 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 13,370 | $1.38M | 0.5% | −416−3.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,057 | $1.32M | 0.5% | −7−0.1% | Reduced | – |
| OKEONEOK Inc | COM | 15,104 | $1.31M | 0.5% | +2,988+24.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,750 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,396 | $1.17M | 0.4% | +66+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,978 | $1.07M | 0.4% | −222−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,467 | $1.07M | 0.4% | −180−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,428 | $1.07M | 0.4% | −12−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,249 | $1.06M | 0.4% | −81−0.7% | ReducedConverted for a 6-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 8,198 | $1.05M | 0.4% | −113−1.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,075 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,648 | $1.00M | 0.4% | −50−0.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,906 | $971.0K | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,507 | $934.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,686 | $896.3K | 0.3% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,510 | $864.2K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,169 | $849.9K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,835 | $847.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,510 | $817.2K | 0.3% | −70−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,939 | $709.1K | 0.3% | −10−0.5% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,421 | $675.7K | 0.3% | +32,421 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $675.1K | 0.3% | −5−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,880 | $671.9K | 0.3% | +850+82.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,716 | $663.6K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,258 | $662.8K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 4,400 | $547.5K | 0.2% | +502+12.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,893 | $539.8K | 0.2% | +150+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $511.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,818 | $456.3K | 0.2% | −150−3.8% | ReducedConverted for a 8-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,503 | $451.6K | 0.2% | −20−1.3% | Reduced | – |
| AEEAmeren Corp | COM | 3,900 | $440.9K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,380 | $328.9K | 0.1% | +1,380 | New | History |
| MDTMedtronic plc | Stock | 4,165 | $325.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,030 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 851 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,610 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,266 | $265.7K | 0.1% | +2,266 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 594 | $243.2K | 0.1% | −1−0.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,000 | $216.5K | 0.1% | +3,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 408 | $204.2K | 0.1% | −42−9.3% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.