Sponsored

The Analysis of InvesTrust's Holdings & P&L

Currently, InvesTrust holds 95 types of securities in its portfolio with a total value $259.8M. In the most recent quarter, they have increased their positions in N/A (+36.8K shares, valued at $5.0M), IWF (+23.1K shares, valued at $2.9M), VUG (+10.2K shares, valued at $878.1K); decreased their positions in INTC (-6.0K shares, valued at $831.6K), IJJ (-2.6K shares, valued at $384.1K), IJH (-5.0K shares, valued at $382.7K); initiated new positions in N/A (+36.8K shares, valued at $5.0M), IBDW (+32.4K shares, valued at $675.7K), AMZN (+1.4K shares, valued at $328.9K).

1M P&L

+831.0K+0.35%

3M P&L

+11.6M+5.12%

HY P&L

+5.6M+2.40%

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/A120.3M

52.1%

2Drug Manufacturers - General16.4M

7.1%

3Consumer Electronics7.4M

3.2%

Top Industries by Stock Count

1N/A32 stocks

38.6%

2Drug Manufacturers - General6 stocks

7.2%

3Insurance - Life2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD FTSE DEVELOPED MARKETS ETF232.3K shares0.30%2026-06-302026-07-14

IBDS ISHARES TR353.8K shares1.73%2026-06-302026-07-14

IJJ ISHARES TR57.0K shares-4.36%2026-06-302026-07-14

IBDT ISHARES TR332.5K shares5.73%2026-06-302026-07-14

IBDR ISHARES TR317.3K shares-2.09%2026-06-302026-07-14

AAPL APPLE INC COM25.4K shares-2.57%2026-06-302026-07-14

IBDU ISHARES TR309.4K shares13.31%2026-06-302026-07-14

IWO ISHARES TR17.6K shares-0.06%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP COM18.1K shares-2.31%2026-06-302026-07-14

IJK ISHARES TR57.3K shares-5.13%2026-06-302026-07-14

LLY ELI LILLY & CO COM5.6K shares-3.60%2026-06-302026-07-14

JPMORGAN CHASE & CO. COM JPMORGAN CHASE & CO. COM19.6K shares-3.01%2026-06-302026-07-14

IJH ISHARES TR82.9K shares-5.65%2026-06-302026-07-14

IWN ISHARES TR28.2K shares-0.08%2026-06-302026-07-14

INTC INTEL CORP COM43.3K shares-12.08%2026-06-302026-07-14

IBDV ISHARES TR262.8K shares14.69%2026-06-302026-07-14

Sponsored

CISCO SYS INC COM CISCO SYS INC COM44.9K shares-4.78%2026-06-302026-07-14

EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP36.8K sharesnew addition2026-06-302026-07-14

JNJ JOHNSON & JOHNSON COM17.7K shares-2.77%2026-06-302026-07-14

NTRS NORTHERN TR CORP COM23.8K shares-5.87%2026-06-302026-07-14

IJS ISHARES TR29.3K shares-1.70%2026-06-302026-07-14

IWF ISHARES TR30.8K shares300.00%2026-06-302026-07-14

NUE NUCOR CORP COM16.6K shares-5.81%2026-06-302026-07-14

MCD MCDONALDS CORP COM12.4K shares-1.05%2026-06-302026-07-14

Sponsored

PM PHILIP MORRIS INTL INC COM18.3K shares-4.31%2026-06-302026-07-14

MET METLIFE INC COM36.5K shares-1.07%2026-06-302026-07-14

WFC WELLS FARGO CO NEW COM36.7K shares-3.69%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS COM10.6K shares-3.46%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING INC COM13.3K shares0.62%2026-06-302026-07-14

IJT ISHARES TR16.7K shares-1.80%2026-06-302026-07-14

APD AIR PRODS & CHEMS INC COM10.1K shares-0.11%2026-06-302026-07-14

CVX CHEVRON CORP NEW COM17.4K shares-1.60%2026-06-302026-07-14

Sponsored

EFG ISHARES TR22.2K shares-0.49%2026-06-302026-07-14

USB US BANCORP DEL COM NEW44.8K shares-2.64%2026-06-302026-07-14

3M CO COM 3M CO COM16.3K shares-2.28%2026-06-302026-07-14

TGT TARGET CORP COM19.8K shares-2.75%2026-06-302026-07-14

ITW ILLINOIS TOOL WKS INC COM9.2K shares-0.40%2026-06-302026-07-14

KO COCA COLA CO COM30.5K shares-1.79%2026-06-302026-07-14

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF15.6K shares15.70%2026-06-302026-07-14

PG PROCTER AND GAMBLE CO COM16.3K shares-0.21%2026-06-302026-07-14

Sponsored

IWD ISHARES TR9.6K shares-0.05%2026-06-302026-07-14

PEP PEPSICO INC COM17.1K shares1.63%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO COM39.5K shares-1.62%2026-06-302026-07-14

SBUX STARBUCKS CORP COM21.9K shares-2.01%2026-06-302026-07-14

ORACLE CORP COM ORACLE CORP COM15.2K shares-4.74%2026-06-302026-07-14

SHEL SHELL PLC SPON ADS28.0K shares-4.22%2026-06-302026-07-14

VBR VANGUARD SMALL CAP VALUE ETF8.6K shares-0.06%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC COM49.0K shares-3.18%2026-06-302026-07-14

Sponsored

DIS DISNEY WALT CO COM21.1K shares-2.36%2026-06-302026-07-14

ABBVIE INC COM ABBVIE INC COM8.0K shares-2.64%2026-06-302026-07-14

EFV ISHARES TR22.2K shares0.00%2026-06-302026-07-14

SLB SCHLUMBERGER LTD COM STK35.7K shares-3.39%2026-06-302026-07-14

PFE PFIZER INC COM65.7K shares-2.04%2026-06-302026-07-14

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR29.0K shares-2.74%2026-06-302026-07-14

EMR EMERSON ELEC CO COM10.6K shares0.00%2026-06-302026-07-14

CVS CVS HEALTH CORP COM13.4K shares-3.02%2026-06-302026-07-14

Sponsored

VTV VANGUARD VALUE ETF6.1K shares-0.12%2026-06-302026-07-14

OKE ONEOK INC NEW COM15.1K shares24.66%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO COM3.8K shares0.00%2026-06-302026-07-14

BA BOEING CO5.4K shares1.24%2026-06-302026-07-14

UPS UNITED PARCEL SERVICE INC CL B10.0K shares-2.18%2026-06-302026-07-14

WMT WALMART INC COM9.5K shares-1.87%2026-06-302026-07-14

ISHARES TR ISHARES TR1.4K shares-0.83%2026-06-302026-07-14

VUG VANGUARD GROWTH ETF12.2K shares496.06%2026-06-302026-07-14

Sponsored

MRK MERCK & CO INC COM8.2K shares-1.36%2026-06-302026-07-14

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM11.1K shares0.00%2026-06-302026-07-14

EFA ISHARES TR9.6K shares-0.52%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP COM1.9K shares0.00%2026-06-302026-07-14

STT STATE STR CORP COM5.5K shares0.00%2026-06-302026-07-14

BIV VANGUARD INTERMEDIATE-TERM BOND ETF11.7K shares0.00%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC COM3.5K shares0.00%2026-06-302026-07-14

SYY SYSCO CORP COM10.2K shares0.00%2026-06-302026-07-14

Sponsored

CSX CSX CORP COM17.8K shares0.00%2026-06-302026-07-14

IJR ISHARES TR5.5K shares-1.25%2026-06-302026-07-14

VBK VANGUARD SMALL-CAP GROWTH ETF1.9K shares-0.51%2026-06-302026-07-14

IBDW ISHARES TR32.4K sharesnew addition2026-06-302026-07-14

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST904 shares-0.55%2026-06-302026-07-14

GOOGL ALPHABET INC CAP STK CL A1.9K shares82.52%2026-06-302026-07-14

ELV ELEVANCE HEALTH INC FORMERLY A COM1.7K shares0.00%2026-06-302026-07-14

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY16.3K shares0.00%2026-06-302026-07-14

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.4K shares12.88%2026-06-302026-07-14

IWR ISHARES TR4.9K shares3.16%2026-06-302026-07-14

VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares0.00%2026-06-302026-07-14

VGT VANGUARD INFORMATION TECHNOLOGY ETF3.8K shares669.76%2026-06-302026-07-14

IWM ISHARES TR1.5K shares-1.31%2026-06-302026-07-14

AEE AMEREN CORP COM3.9K shares0.00%2026-06-302026-07-14

AMZN AMAZON COM INC1.4K sharesnew addition2026-06-302026-07-14

MEDTRONIC PLC SHS MEDTRONIC PLC SHS4.2K shares0.00%2026-06-302026-07-14

Sponsored

COP CONOCOPHILLIPS COM3.0K shares0.00%2026-06-302026-07-14

AMGN AMGEN INC COM851 shares0.00%2026-06-302026-07-14

CMCSA COMCAST CORP NEW CL A11.6K shares0.00%2026-06-302026-07-14

AFL AFLAC INC2.3K sharesnew addition2026-06-302026-07-14

IWB ISHARES TR594 shares-0.17%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC3.0K sharesnew addition2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW408 shares-9.33%2026-06-302026-07-14

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.30%

Shares232.3K

Event2026-06-30

Filed2026-07-14

IBDS

ISHARES TR

1.73%

Shares353.8K

Event2026-06-30

Filed2026-07-14

IJJ

ISHARES TR

-4.36%

Shares57.0K

Event2026-06-30

Filed2026-07-14

IBDT

ISHARES TR

5.73%

Shares332.5K

Event2026-06-30

Filed2026-07-14

IBDR

ISHARES TR

-2.09%

Shares317.3K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC COM

-2.57%

Shares25.4K

Event2026-06-30

Filed2026-07-14

IBDU

ISHARES TR

13.31%

Shares309.4K

Event2026-06-30

Filed2026-07-14

IWO

ISHARES TR

-0.06%

Shares17.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP COM

-2.31%

Shares18.1K

Event2026-06-30

Filed2026-07-14

IJK

ISHARES TR

-5.13%

Shares57.3K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO COM

-3.60%

Shares5.6K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO. COM

-3.01%

Shares19.6K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

-5.65%

Shares82.9K

Event2026-06-30

Filed2026-07-14

IWN

ISHARES TR

-0.08%

Shares28.2K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP COM

-12.08%

Shares43.3K

Event2026-06-30

Filed2026-07-14

IBDV

ISHARES TR

14.69%

Shares262.8K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC COM

-4.78%

Shares44.9K

Event2026-06-30

Filed2026-07-14

EXXONMOBIL HOLDINGS CORP

New

Shares36.8K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON COM

-2.77%

Shares17.7K

Event2026-06-30

Filed2026-07-14

NTRS

NORTHERN TR CORP COM

-5.87%

Shares23.8K

Event2026-06-30

Filed2026-07-14

IJS

ISHARES TR

-1.70%

Shares29.3K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

300.00%

Shares30.8K

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP COM

-5.81%

Shares16.6K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP COM

-1.05%

Shares12.4K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC COM

-4.31%

Shares18.3K

Event2026-06-30

Filed2026-07-14

MET

METLIFE INC COM

-1.07%

Shares36.5K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO CO NEW COM

-3.69%

Shares36.7K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS COM

-3.46%

Shares10.6K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING INC COM

0.62%

Shares13.3K

Event2026-06-30

Filed2026-07-14

IJT

ISHARES TR

-1.80%

Shares16.7K

Event2026-06-30

Filed2026-07-14

APD

AIR PRODS & CHEMS INC COM

-0.11%

Shares10.1K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORP NEW COM

-1.60%

Shares17.4K

Event2026-06-30

Filed2026-07-14

EFG

ISHARES TR

-0.49%

Shares22.2K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP DEL COM NEW

-2.64%

Shares44.8K

Event2026-06-30

Filed2026-07-14

3M CO COM

-2.28%

Shares16.3K

Event2026-06-30

Filed2026-07-14

TGT

TARGET CORP COM

-2.75%

Shares19.8K

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC COM

-0.40%

Shares9.2K

Event2026-06-30

Filed2026-07-14

COCA COLA CO COM

-1.79%

Shares30.5K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

15.70%

Shares15.6K

Event2026-06-30

Filed2026-07-14

PROCTER AND GAMBLE CO COM

-0.21%

Shares16.3K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

-0.05%

Shares9.6K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC COM

1.63%

Shares17.1K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO COM

-1.62%

Shares39.5K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP COM

-2.01%

Shares21.9K

Event2026-06-30

Filed2026-07-14

ORACLE CORP COM

-4.74%

Shares15.2K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC SPON ADS

-4.22%

Shares28.0K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD SMALL CAP VALUE ETF

-0.06%

Shares8.6K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC COM

-3.18%

Shares49.0K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO COM

-2.36%

Shares21.1K

Event2026-06-30

Filed2026-07-14

ABBVIE INC COM

-2.64%

Shares8.0K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-14

SLB

SCHLUMBERGER LTD COM STK

-3.39%

Shares35.7K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC COM

-2.04%

Shares65.7K

Event2026-06-30

Filed2026-07-14

GSK PLC SPONSORED ADR

-2.74%

Shares29.0K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO COM

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP COM

-3.02%

Shares13.4K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD VALUE ETF

-0.12%

Shares6.1K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW COM

24.66%

Shares15.1K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-14

BOEING CO

1.24%

Shares5.4K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SERVICE INC CL B

-2.18%

Shares10.0K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC COM

-1.87%

Shares9.5K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-0.83%

Shares1.4K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD GROWTH ETF

496.06%

Shares12.2K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC COM

-1.36%

Shares8.2K

Event2026-06-30

Filed2026-07-14

MICROCHIP TECHNOLOGY INC. COM

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

-0.52%

Shares9.6K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

STT

STATE STR CORP COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-14

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

SYY

SYSCO CORP COM

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP COM

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

-1.25%

Shares5.5K

Event2026-06-30

Filed2026-07-14

VBK

VANGUARD SMALL-CAP GROWTH ETF

-0.51%

Shares1.9K

Event2026-06-30

Filed2026-07-14

IBDW

ISHARES TR

New

Shares32.4K

Event2026-06-30

Filed2026-07-14

SPDR S&P 500 ETF TRUST

-0.55%

Shares904

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC CAP STK CL A

82.52%

Shares1.9K

Event2026-06-30

Filed2026-07-14

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

UJUL

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND

12.88%

Shares4.4K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

3.16%

Shares4.9K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

669.76%

Shares3.8K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

-1.31%

Shares1.5K

Event2026-06-30

Filed2026-07-14

AEE

AMEREN CORP COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC SHS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC COM

0.00%

Shares851

Event2026-06-30

Filed2026-07-14

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-14

AFL

AFLAC INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

-0.17%

Shares594

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-9.33%

Shares408

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available