The Analysis of InvesTrust's Holdings


Currently, InvesTrust holds 94 types of securities in its portfolio with a total value $258.6M. In the most recent quarter, they have increased their positions in IBDV (+37.7K shares, valued at $831.8K), BA (+3.6K shares, valued at $792.5K), VEA (+10.4K shares, valued at $649.9K); decreased their positions in MSFT (-5.8K shares, valued at $2.8M), LLY (-601 shares, valued at $645.9K), XOM (-5.2K shares, valued at $628.9K); initiated new positions in BA (+3.6K shares, valued at $792.5K), N/A (+2.3K shares, valued at $605.6K), IWB (+595 shares, valued at $222.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF39.3K shares0.13%2025-12-312026-01-14history
VEA VANGUARD FTSE DEVELOPED MARKETS ETF229.8K shares4.74%2025-12-312026-01-14history
MSFT MICROSOFT CORP COM19.6K shares-22.77%2025-12-312026-01-14history
IBDS ISHARES TR343.9K shares-1.88%2025-12-312026-01-14history
IBDR ISHARES TR333.6K shares-3.24%2025-12-312026-01-14history
IJJ ISHARES TR59.6K shares0.00%2025-12-312026-01-14history
IBDT ISHARES TR305.5K shares1.00%2025-12-312026-01-14history
AAPL APPLE INC COM26.6K shares-7.34%2025-12-312026-01-14history
Sponsored
JPM JPMORGAN CHASE & CO. COM20.8K shares-3.98%2025-12-312026-01-14history
LLY ELI LILLY & CO COM5.9K shares-9.23%2025-12-312026-01-14history
IBDU ISHARES TR252.5K shares-3.28%2025-12-312026-01-14history
IJK ISHARES TR60.4K shares0.00%2025-12-312026-01-14history
IJH ISHARES TR87.8K shares0.14%2025-12-312026-01-14history
IWO ISHARES TR17.6K shares-5.29%2025-12-312026-01-14history
IWN ISHARES TR28.1K shares0.28%2025-12-312026-01-14history
XOM EXXON MOBIL CORP COM39.6K shares-11.65%2025-12-312026-01-14history
Sponsored
MCD MCDONALDS CORP COM12.6K shares-9.17%2025-12-312026-01-14history
JNJ JOHNSON & JOHNSON COM18.4K shares-9.31%2025-12-312026-01-14history
WFC WELLS FARGO CO NEW COM39.7K shares-6.09%2025-12-312026-01-14history
IWF ISHARES TR7.7K shares-10.55%2025-12-312026-01-14history
CSCO CISCO SYS INC COM47.3K shares-10.02%2025-12-312026-01-14history
NTRS NORTHERN TR CORP COM25.8K shares-10.92%2025-12-312026-01-14history
IBM INTERNATIONAL BUSINESS MACHS COM11.5K shares-7.03%2025-12-312026-01-14history
IJS ISHARES TR29.8K shares-1.61%2025-12-312026-01-14history
Sponsored
ADP AUTOMATIC DATA PROCESSING INC COM13.1K shares-1.82%2025-12-312026-01-14history
ORCL ORACLE CORP COM16.0K shares-5.71%2025-12-312026-01-14history
PM PHILIP MORRIS INTL INC COM19.2K shares-4.26%2025-12-312026-01-14history
MET METLIFE INC COM36.8K shares-3.69%2025-12-312026-01-14history
NUE NUCOR CORP COM17.6K shares-0.54%2025-12-312026-01-14history
CVX CHEVRON CORP NEW COM18.3K shares-1.15%2025-12-312026-01-14history
MMM 3M CO COM16.7K shares-2.10%2025-12-312026-01-14history
APD AIR PRODS & CHEMS INC COM10.1K shares1.59%2025-12-312026-01-14history
Sponsored
USB US BANCORP DEL COM NEW46.8K shares-4.65%2025-12-312026-01-14history
EFG ISHARES TR21.7K shares17.66%2025-12-312026-01-14history
DIS DISNEY WALT CO COM21.7K shares-9.95%2025-12-312026-01-14history
PEP PEPSICO INC COM16.7K shares-15.82%2025-12-312026-01-14history
IJT ISHARES TR16.9K shares1.17%2025-12-312026-01-14history
PG PROCTER AND GAMBLE CO COM16.3K shares-18.49%2025-12-312026-01-14history
ITW ILLINOIS TOOL WKS INC COM9.2K shares-4.26%2025-12-312026-01-14history
KO COCA COLA CO COM31.1K shares-11.20%2025-12-312026-01-14history
Sponsored
SHEL SHELL PLC SPON ADS29.4K shares-6.91%2025-12-312026-01-14history
BMY BRISTOL-MYERS SQUIBB CO COM39.3K shares-4.97%2025-12-312026-01-14history
INTC INTEL CORP COM56.9K shares-15.20%2025-12-312026-01-14history
IWD ISHARES TR9.8K shares1.24%2025-12-312026-01-14history
VZ VERIZON COMMUNICATIONS INC COM50.5K shares-3.17%2025-12-312026-01-14history
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF14.3K shares-1.83%2025-12-312026-01-14history
SBUX STARBUCKS CORP COM22.3K shares-3.65%2025-12-312026-01-14history
ABBV ABBVIE INC COM8.2K shares-1.60%2025-12-312026-01-14history
Sponsored
TGT TARGET CORP COM19.1K shares-8.67%2025-12-312026-01-14history
VBR VANGUARD SMALL CAP VALUE ETF8.6K shares1.59%2025-12-312026-01-14history
PFE PFIZER INC COM66.8K shares-12.92%2025-12-312026-01-14history
EFV ISHARES TR21.5K shares25.38%2025-12-312026-01-14history
GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR30.0K shares-4.87%2025-12-312026-01-14history
SLB SCHLUMBERGER LTD COM STK37.0K shares-7.53%2025-12-312026-01-14history
EMR EMERSON ELEC CO COM10.6K shares-14.05%2025-12-312026-01-14history
AXP AMERICAN EXPRESS CO COM3.8K shares-10.71%2025-12-312026-01-14history
Sponsored
IBDV ISHARES TR51.4K shares275.78%2025-12-312026-01-14history
WMT WALMART INC COM9.8K shares-23.83%2025-12-312026-01-14history
CVS CVS HEALTH CORP COM13.4K shares-6.84%2025-12-312026-01-14history
UPS UNITED PARCEL SERVICE INC CL B10.6K shares-22.18%2025-12-312026-01-14history
VTV VANGUARD VALUE ETF5.5K shares3.66%2025-12-312026-01-14history
IVV ISHARES TR1.5K shares0.68%2025-12-312026-01-14history
VUG VANGUARD GROWTH ETF2.0K shares4.19%2025-12-312026-01-14history
LMT LOCKHEED MARTIN CORP COM1.9K shares-1.50%2025-12-312026-01-14history
Sponsored
EFA ISHARES TR9.4K shares5.78%2025-12-312026-01-14history
BIV VANGUARD INTERMEDIATE-TERM BOND ETF11.6K shares-0.63%2025-12-312026-01-14history
MERCK & CO INC COM MERCK & CO INC COM8.4K shares-7.72%2025-12-312026-01-14history
OKE ONEOK INC NEW COM11.4K shares0.00%2025-12-312026-01-14history
BA BOEING CO3.6K sharesnew addition2025-12-312026-01-14history
SYY SYSCO CORP COM10.2K shares-1.53%2025-12-312026-01-14history
PNC PNC FINL SVCS GROUP INC COM3.5K shares-1.52%2025-12-312026-01-14history
STT STATE STR CORP COM5.5K shares-27.06%2025-12-312026-01-14history
Sponsored
MCHP MICROCHIP TECHNOLOGY INC. COM11.1K shares-0.89%2025-12-312026-01-14history
IJR ISHARES TR5.6K shares-0.43%2025-12-312026-01-14history
CSX CSX CORP COM17.8K shares-0.93%2025-12-312026-01-14history
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY16.3K shares0.00%2025-12-312026-01-14history
SPY SPDR S&P 500 ETF TRUST909 shares1.68%2025-12-312026-01-14history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K sharesnew addition2025-12-312026-01-14history
ELV ELEVANCE HEALTH INC FORMERLY A COM1.7K shares-2.44%2025-12-312026-01-14history
VBK VANGUARD SMALL-CAP GROWTH ETF1.9K shares10.72%2025-12-312026-01-14history
Sponsored
VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares0.00%2025-12-312026-01-14history
IWR ISHARES TR4.7K shares0.00%2025-12-312026-01-14history
MEDTRONIC PLC SHS MEDTRONIC PLC SHS4.2K shares-1.54%2025-12-312026-01-14history
AEE AMEREN CORP COM3.9K shares-2.69%2025-12-312026-01-14history
IWM ISHARES TR1.6K shares0.98%2025-12-312026-01-14history
VGT VANGUARD INFORMATION TECHNOLOGY ETF496 shares0.00%2025-12-312026-01-14history
CMCSA COMCAST CORP NEW CL A11.6K shares-1.51%2025-12-312026-01-14history
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.0K shares-7.62%2025-12-312026-01-14history
Sponsored
XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.0K shares100.00%2025-12-312026-01-14history
COP CONOCOPHILLIPS COM3.1K shares0.00%2025-12-312026-01-14history
AMGN AMGEN INC COM851 shares-17.46%2025-12-312026-01-14history
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW450 shares-3.23%2025-12-312026-01-14history
XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.5K shares-5.83%2025-12-312026-01-14history
IWB ISHARES TR595 sharesnew addition2025-12-312026-01-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available