Sponsored

The Analysis of InvesTrust's Holdings & P&L

Currently, InvesTrust holds 91 types of securities in its portfolio with a total value $238.0M. In the most recent quarter, they have increased their positions in IBDV (+177.8K shares, valued at $3.9M), IBDU (+20.6K shares, valued at $478.9K), BA (+1.7K shares, valued at $334.4K); decreased their positions in MSFT (-1.0K shares, valued at $382.8K), INTC (-7.6K shares, valued at $336.0K), XOM (-1.9K shares, valued at $324.1K).

1M P&L

-1.4M-0.55%

3M P&L

-7.2M-2.75%

HY P&L

+9.0M+3.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.8M

47.0%

2Drug Manufacturers - General16.2M

6.9%

3Oil & Gas Integrated12.8M

5.5%

Top Industries by Stock Count

1N/A33 stocks

38.8%

2Drug Manufacturers - General6 stocks

7.1%

3Oil & Gas Integrated3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD FTSE DEVELOPED MARKETS ETF231.6K shares0.79%2026-03-312026-04-07

IBDS ISHARES TR347.8K shares1.13%2026-03-312026-04-07

IBDT ISHARES TR314.5K shares2.93%2026-03-312026-04-07

IJJ ISHARES TR59.6K shares0.00%2026-03-312026-04-07

IBDR ISHARES TR324.1K shares-2.85%2026-03-312026-04-07

MSFT MICROSOFT CORP COM18.5K shares-5.28%2026-03-312026-04-07

AAPL APPLE INC COM26.1K shares-1.91%2026-03-312026-04-07

XOM EXXON MOBIL CORP COM37.7K shares-4.82%2026-03-312026-04-07

Sponsored

IBDU ISHARES TR273.1K shares8.16%2026-03-312026-04-07

IJK ISHARES TR60.4K shares0.00%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO. COM20.2K shares-2.97%2026-03-312026-04-07

IJH ISHARES TR87.9K shares0.06%2026-03-312026-04-07

IWO ISHARES TR17.6K shares-0.09%2026-03-312026-04-07

IWN ISHARES TR28.2K shares0.29%2026-03-312026-04-07

LLY ELI LILLY & CO COM5.8K shares-2.18%2026-03-312026-04-07

IBDV ISHARES TR229.1K shares346.21%2026-03-312026-04-07

Sponsored

JNJ JOHNSON & JOHNSON COM18.2K shares-0.76%2026-03-312026-04-07

MCD MCDONALDS CORP COM12.6K shares-0.08%2026-03-312026-04-07

CSCO CISCO SYS INC COM47.1K shares-0.46%2026-03-312026-04-07

CVX CHEVRON CORP NEW COM17.7K shares-3.34%2026-03-312026-04-07

IJS ISHARES TR29.8K shares0.00%2026-03-312026-04-07

NTRS NORTHERN TR CORP COM25.3K shares-2.08%2026-03-312026-04-07

IWF ISHARES TR7.7K shares-0.26%2026-03-312026-04-07

PM PHILIP MORRIS INTL INC COM19.1K shares-0.77%2026-03-312026-04-07

Sponsored

WFC WELLS FARGO CO NEW COM38.1K shares-4.12%2026-03-312026-04-07

NUE NUCOR CORP COM17.6K shares-0.04%2026-03-312026-04-07

APD AIR PRODS & CHEMS INC COM10.1K shares0.38%2026-03-312026-04-07

SHEL SHELL PLC SPON ADS29.2K shares-0.57%2026-03-312026-04-07

ADP AUTOMATIC DATA PROCESSING INC COM13.2K shares1.01%2026-03-312026-04-07

IBM INTERNATIONAL BUSINESS MACHS COM11.0K shares-4.56%2026-03-312026-04-07

PEP PEPSICO INC COM16.8K shares0.75%2026-03-312026-04-07

MET METLIFE INC COM36.9K shares0.25%2026-03-312026-04-07

Sponsored

VZ VERIZON COMMUNICATIONS INC COM50.6K shares0.23%2026-03-312026-04-07

EFG ISHARES TR22.3K shares2.38%2026-03-312026-04-07

TGT TARGET CORP COM20.4K shares6.87%2026-03-312026-04-07

IJT ISHARES TR17.0K shares0.46%2026-03-312026-04-07

BMY BRISTOL-MYERS SQUIBB CO COM40.2K shares2.30%2026-03-312026-04-07

MMM 3M CO COM16.7K shares-0.41%2026-03-312026-04-07

ITW ILLINOIS TOOL WKS INC COM9.3K shares0.92%2026-03-312026-04-07

USB US BANCORP DEL COM NEW46.1K shares-1.55%2026-03-312026-04-07

Sponsored

PG PROCTER AND GAMBLE CO COM16.4K shares0.43%2026-03-312026-04-07

KO COCA COLA CO COM31.0K shares-0.18%2026-03-312026-04-07

ORCL ORACLE CORP COM16.0K shares0.23%2026-03-312026-04-07

INTC INTEL CORP COM49.3K shares-13.38%2026-03-312026-04-07

DIS DISNEY WALT CO COM21.6K shares-0.43%2026-03-312026-04-07

IWD ISHARES TR9.6K shares-2.36%2026-03-312026-04-07

SBUX STARBUCKS CORP COM22.3K shares0.00%2026-03-312026-04-07

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF13.5K shares-5.76%2026-03-312026-04-07

Sponsored

SLB SCHLUMBERGER LTD COM STK36.9K shares-0.10%2026-03-312026-04-07

PFE PFIZER INC COM67.0K shares0.31%2026-03-312026-04-07

VBR VANGUARD SMALL CAP VALUE ETF8.6K shares0.33%2026-03-312026-04-07

ABBV ABBVIE INC COM8.2K shares0.00%2026-03-312026-04-07

EFV ISHARES TR22.2K shares3.62%2026-03-312026-04-07

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR29.8K shares-0.79%2026-03-312026-04-07

EMR EMERSON ELEC CO COM10.6K shares-0.24%2026-03-312026-04-07

WMT WALMART INC COM9.6K shares-1.78%2026-03-312026-04-07

Sponsored

VTV VANGUARD VALUE ETF6.1K shares9.80%2026-03-312026-04-07

LMT LOCKHEED MARTIN CORP COM1.9K shares0.00%2026-03-312026-04-07

AXP AMERICAN EXPRESS CO COM3.8K shares0.00%2026-03-312026-04-07

OKE ONEOK INC NEW COM12.1K shares6.73%2026-03-312026-04-07

BA BOEING CO5.3K shares46.03%2026-03-312026-04-07

UPS UNITED PARCEL SERVICE INC CL B10.2K shares-4.15%2026-03-312026-04-07

MERCK & CO INC COM MERCK & CO INC COM8.3K shares-0.60%2026-03-312026-04-07

CVS CVS HEALTH CORP COM13.8K shares2.88%2026-03-312026-04-07

Sponsored

EFA ISHARES TR9.7K shares2.86%2026-03-312026-04-07

IVV ISHARES TR1.4K shares-2.17%2026-03-312026-04-07

BIV VANGUARD INTERMEDIATE-TERM BOND ETF11.7K shares0.86%2026-03-312026-04-07

VUG VANGUARD GROWTH ETF2.1K shares0.88%2026-03-312026-04-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.9K shares72.71%2026-03-312026-04-07

CSX CSX CORP COM17.8K shares0.00%2026-03-312026-04-07

PNC PNC FINL SVCS GROUP INC COM3.5K shares0.00%2026-03-312026-04-07

SYY SYSCO CORP COM10.2K shares0.00%2026-03-312026-04-07

Sponsored

MCHP MICROCHIP TECHNOLOGY INC. COM11.1K shares0.00%2026-03-312026-04-07

STT STATE STR CORP COM5.5K shares0.00%2026-03-312026-04-07

IJR ISHARES TR5.6K shares0.00%2026-03-312026-04-07

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY16.3K shares0.00%2026-03-312026-04-07

SPY SPDR S&P 500 ETF TRUST909 shares0.00%2026-03-312026-04-07

VBK VANGUARD SMALL-CAP GROWTH ETF1.9K shares3.73%2026-03-312026-04-07

ELV ELEVANCE HEALTH INC FORMERLY A COM1.7K shares0.00%2026-03-312026-04-07

VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares0.00%2026-03-312026-04-07

Sponsored

IWR ISHARES TR4.7K shares0.00%2026-03-312026-04-07

AEE AMEREN CORP COM3.9K shares0.00%2026-03-312026-04-07

COP CONOCOPHILLIPS COM3.0K shares-0.82%2026-03-312026-04-07

IWM ISHARES TR1.5K shares-1.93%2026-03-312026-04-07

MEDTRONIC PLC SHS MEDTRONIC PLC SHS4.2K shares0.00%2026-03-312026-04-07

VGT VANGUARD INFORMATION TECHNOLOGY ETF496 shares0.00%2026-03-312026-04-07

CMCSA COMCAST CORP NEW CL A11.6K shares0.00%2026-03-312026-04-07

AMGN AMGEN INC COM851 shares0.00%2026-03-312026-04-07

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.0K shares0.00%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW450 shares0.00%2026-03-312026-04-07

IWB ISHARES TR595 shares0.00%2026-03-312026-04-07

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.79%

Shares231.6K

Event2026-03-31

Filed2026-04-07

IBDS

ISHARES TR

1.13%

Shares347.8K

Event2026-03-31

Filed2026-04-07

IBDT

ISHARES TR

2.93%

Shares314.5K

Event2026-03-31

Filed2026-04-07

IJJ

ISHARES TR

0.00%

Shares59.6K

Event2026-03-31

Filed2026-04-07

IBDR

ISHARES TR

-2.85%

Shares324.1K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP COM

-5.28%

Shares18.5K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC COM

-1.91%

Shares26.1K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP COM

-4.82%

Shares37.7K

Event2026-03-31

Filed2026-04-07

IBDU

ISHARES TR

8.16%

Shares273.1K

Event2026-03-31

Filed2026-04-07

IJK

ISHARES TR

0.00%

Shares60.4K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO. COM

-2.97%

Shares20.2K

Event2026-03-31

Filed2026-04-07

IJH

ISHARES TR

0.06%

Shares87.9K

Event2026-03-31

Filed2026-04-07

IWO

ISHARES TR

-0.09%

Shares17.6K

Event2026-03-31

Filed2026-04-07

IWN

ISHARES TR

0.29%

Shares28.2K

Event2026-03-31

Filed2026-04-07

LLY

ELI LILLY & CO COM

-2.18%

Shares5.8K

Event2026-03-31

Filed2026-04-07

IBDV

ISHARES TR

346.21%

Shares229.1K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON COM

-0.76%

Shares18.2K

Event2026-03-31

Filed2026-04-07

MCD

MCDONALDS CORP COM

-0.08%

Shares12.6K

Event2026-03-31

Filed2026-04-07

CSCO

CISCO SYS INC COM

-0.46%

Shares47.1K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORP NEW COM

-3.34%

Shares17.7K

Event2026-03-31

Filed2026-04-07

IJS

ISHARES TR

0.00%

Shares29.8K

Event2026-03-31

Filed2026-04-07

NTRS

NORTHERN TR CORP COM

-2.08%

Shares25.3K

Event2026-03-31

Filed2026-04-07

IWF

ISHARES TR

-0.26%

Shares7.7K

Event2026-03-31

Filed2026-04-07

PHILIP MORRIS INTL INC COM

-0.77%

Shares19.1K

Event2026-03-31

Filed2026-04-07

WFC

WELLS FARGO CO NEW COM

-4.12%

Shares38.1K

Event2026-03-31

Filed2026-04-07

NUE

NUCOR CORP COM

-0.04%

Shares17.6K

Event2026-03-31

Filed2026-04-07

APD

AIR PRODS & CHEMS INC COM

0.38%

Shares10.1K

Event2026-03-31

Filed2026-04-07

SHEL

SHELL PLC SPON ADS

-0.57%

Shares29.2K

Event2026-03-31

Filed2026-04-07

ADP

AUTOMATIC DATA PROCESSING INC COM

1.01%

Shares13.2K

Event2026-03-31

Filed2026-04-07

IBM

INTERNATIONAL BUSINESS MACHS COM

-4.56%

Shares11.0K

Event2026-03-31

Filed2026-04-07

PEP

PEPSICO INC COM

0.75%

Shares16.8K

Event2026-03-31

Filed2026-04-07

MET

METLIFE INC COM

0.25%

Shares36.9K

Event2026-03-31

Filed2026-04-07

VERIZON COMMUNICATIONS INC COM

0.23%

Shares50.6K

Event2026-03-31

Filed2026-04-07

EFG

ISHARES TR

2.38%

Shares22.3K

Event2026-03-31

Filed2026-04-07

TGT

TARGET CORP COM

6.87%

Shares20.4K

Event2026-03-31

Filed2026-04-07

IJT

ISHARES TR

0.46%

Shares17.0K

Event2026-03-31

Filed2026-04-07

BMY

BRISTOL-MYERS SQUIBB CO COM

2.30%

Shares40.2K

Event2026-03-31

Filed2026-04-07

MMM

3M CO COM

-0.41%

Shares16.7K

Event2026-03-31

Filed2026-04-07

ITW

ILLINOIS TOOL WKS INC COM

0.92%

Shares9.3K

Event2026-03-31

Filed2026-04-07

USB

US BANCORP DEL COM NEW

-1.55%

Shares46.1K

Event2026-03-31

Filed2026-04-07

PROCTER AND GAMBLE CO COM

0.43%

Shares16.4K

Event2026-03-31

Filed2026-04-07

COCA COLA CO COM

-0.18%

Shares31.0K

Event2026-03-31

Filed2026-04-07

ORCL

ORACLE CORP COM

0.23%

Shares16.0K

Event2026-03-31

Filed2026-04-07

INTC

INTEL CORP COM

-13.38%

Shares49.3K

Event2026-03-31

Filed2026-04-07

DIS

DISNEY WALT CO COM

-0.43%

Shares21.6K

Event2026-03-31

Filed2026-04-07

IWD

ISHARES TR

-2.36%

Shares9.6K

Event2026-03-31

Filed2026-04-07

SBUX

STARBUCKS CORP COM

0.00%

Shares22.3K

Event2026-03-31

Filed2026-04-07

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-5.76%

Shares13.5K

Event2026-03-31

Filed2026-04-07

SLB

SCHLUMBERGER LTD COM STK

-0.10%

Shares36.9K

Event2026-03-31

Filed2026-04-07

PFE

PFIZER INC COM

0.31%

Shares67.0K

Event2026-03-31

Filed2026-04-07

VBR

VANGUARD SMALL CAP VALUE ETF

0.33%

Shares8.6K

Event2026-03-31

Filed2026-04-07

ABBV

ABBVIE INC COM

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-07

EFV

ISHARES TR

3.62%

Shares22.2K

Event2026-03-31

Filed2026-04-07

GSK PLC SPONSORED ADR

-0.79%

Shares29.8K

Event2026-03-31

Filed2026-04-07

EMR

EMERSON ELEC CO COM

-0.24%

Shares10.6K

Event2026-03-31

Filed2026-04-07

WMT

WALMART INC COM

-1.78%

Shares9.6K

Event2026-03-31

Filed2026-04-07

VTV

VANGUARD VALUE ETF

9.80%

Shares6.1K

Event2026-03-31

Filed2026-04-07

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-07

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-07

OKE

ONEOK INC NEW COM

6.73%

Shares12.1K

Event2026-03-31

Filed2026-04-07

BOEING CO

46.03%

Shares5.3K

Event2026-03-31

Filed2026-04-07

UPS

UNITED PARCEL SERVICE INC CL B

-4.15%

Shares10.2K

Event2026-03-31

Filed2026-04-07

MERCK & CO INC COM

-0.60%

Shares8.3K

Event2026-03-31

Filed2026-04-07

CVS

CVS HEALTH CORP COM

2.88%

Shares13.8K

Event2026-03-31

Filed2026-04-07

EFA

ISHARES TR

2.86%

Shares9.7K

Event2026-03-31

Filed2026-04-07

IVV

ISHARES TR

-2.17%

Shares1.4K

Event2026-03-31

Filed2026-04-07

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

0.86%

Shares11.7K

Event2026-03-31

Filed2026-04-07

VUG

VANGUARD GROWTH ETF

0.88%

Shares2.1K

Event2026-03-31

Filed2026-04-07

ACCENTURE PLC IRELAND

72.71%

Shares3.9K

Event2026-03-31

Filed2026-04-07

CSX

CSX CORP COM

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-07

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-07

SYY

SYSCO CORP COM

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-07

MCHP

MICROCHIP TECHNOLOGY INC. COM

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-07

STT

STATE STR CORP COM

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-07

IJR

ISHARES TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-07

UJUL

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY

0.00%

Shares16.3K

Event2026-03-31

Filed2026-04-07

SPY

SPDR S&P 500 ETF TRUST

0.00%

Shares909

Event2026-03-31

Filed2026-04-07

VBK

VANGUARD SMALL-CAP GROWTH ETF

3.73%

Shares1.9K

Event2026-03-31

Filed2026-04-07

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-07

IWR

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-07

AEE

AMEREN CORP COM

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-07

COP

CONOCOPHILLIPS COM

-0.82%

Shares3.0K

Event2026-03-31

Filed2026-04-07

IWM

ISHARES TR

-1.93%

Shares1.5K

Event2026-03-31

Filed2026-04-07

MEDTRONIC PLC SHS

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-07

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

0.00%

Shares496

Event2026-03-31

Filed2026-04-07

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-07

AMGN

AMGEN INC COM

0.00%

Shares851

Event2026-03-31

Filed2026-04-07

ALPHABET INC CAP STK CL A

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares450

Event2026-03-31

Filed2026-04-07

IWB

ISHARES TR

0.00%

Shares595

Event2026-03-31

Filed2026-04-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available