InvesTrust
13F Reported Value
ⓘ$259.8M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
InvesTrust disclosed 95 positions worth $259.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from InvesTrust’s Form 13F-HR filing with the SEC under CIK 2050848.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
—Quality
$16.6M232,340 shISHARES TR - IBONDS 27 ETF
—Quality
$8.6M353,843 shISHARES TR - S&P MC 400VL ETF
—Quality
$8.4M57,033 shISHARES TR - IBDS DEC28 ETF
—Quality
$8.4M332,478 shISHARES TR - IBONDS DEC2026
—Quality
$7.7M317,326 sh- 76.4
Quality
$7.4M25,406 sh ISHARES TR - IBONDS DEC 29
—Quality
$7.2M309,429 shISHARES TR - RUS 2000 GRW ETF
—Quality
$6.9M17,580 sh- 79.8
Quality
$6.8M18,109 sh ISHARES TR - S&P MC 400GR ETF
—Quality
$6.7M57,284 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $16.6M | 232,340 |
| ISHARES TR - IBONDS 27 ETF | — | $8.6M | 353,843 |
| ISHARES TR - S&P MC 400VL ETF | — | $8.4M | 57,033 |
| ISHARES TR - IBDS DEC28 ETF | — | $8.4M | 332,478 |
| ISHARES TR - IBONDS DEC2026 | — | $7.7M | 317,326 |
 Apple Inc.$AAPL | 76.4 | $7.4M | 25,406 |
| ISHARES TR - IBONDS DEC 29 | — | $7.2M | 309,429 |
| ISHARES TR - RUS 2000 GRW ETF | — | $6.9M | 17,580 |
 MICROSOFT CORP$MSFT | 79.8 | $6.8M | 18,109 |
| ISHARES TR - S&P MC 400GR ETF | — | $6.7M | 57,284 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of InvesTrust's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$122.0M
Technology
$34.1M
Healthcare
$24.9M
Financials
$22.9M
Energy
$13.4M
Consumer Staples
$10.5M
Consumer Discretionary
$10.4M
Industrials
$10.1M
Full Holdings — InvesTrust (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $16.6M | 6.4% | +0% | — |
| 2 | — | ISHARES TR - IBONDS 27 ETF | $8.6M | 3.3% | +2% | — |
| 3 | — | ISHARES TR - S&P MC 400VL ETF | $8.4M | 3.2% | -4% | — |
| 4 | — | ISHARES TR - IBDS DEC28 ETF | $8.4M | 3.2% | +6% | — |
| 5 | — | ISHARES TR - IBONDS DEC2026 | $7.7M | 3.0% | -2% | — |
| 6 | $AAPL | Apple Inc. | $7.4M | 2.8% | -3% | 76.4 |
| 7 | — | ISHARES TR - IBONDS DEC 29 | $7.2M | 2.8% | +13% | — |
| 8 | — | ISHARES TR - RUS 2000 GRW ETF | $6.9M | 2.7% | -0% | — |
| 9 | $MSFT | MICROSOFT CORP | $6.8M | 2.6% | -2% | 79.8 |
| 10 | — | ISHARES TR - S&P MC 400GR ETF | $6.7M | 2.6% | -5% | — |
| 11 |  $LLY | ELI LILLY & Co | $6.7M | 2.6% | -4% | 87.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 2.5% | -3% | 70.7 |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $6.4M | 2.5% | -6% | — |
| 14 | — | ISHARES TR - RUS 2000 VAL ETF | $6.2M | 2.4% | -0% | — |
| 15 |  $INTC | INTEL CORP | $6.1M | 2.3% | -12% | 45.6 |
| 16 | — | ISHARES TR - IBONDS DEC 2030 | $5.7M | 2.2% | +15% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 2.0% | -5% | 70.3 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 1.9% | -3% | 57.9 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 1.7% | -3% | 69 |
| 20 |  $NTRS | NORTHERN TRUST CORP | $4.1M | 1.6% | -6% | 65.2 |
| 21 | — | ISHARES TR - SP SMCP600VL ETF | $4.0M | 1.5% | -2% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 1.5% | +300% | — |
| 23 |  $NUE | NUCOR CORP | $3.7M | 1.4% | -6% | 61.7 |
| 24 |  $MCD | MCDONALDS CORP | $3.4M | 1.3% | -1% | 69 |
| 25 |  $PM | Philip Morris International Inc. | $3.3M | 1.3% | -4% | 75.9 |
| 26 |  $MET | METLIFE INC | $3.1M | 1.2% | -1% | 56.2 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 1.2% | -4% | 61.8 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 1.1% | -3% | 70 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0M | 1.1% | +1% | 69.8 |
| 30 | — | ISHARES TR - S&P SML 600 GWT | $3.0M | 1.1% | -2% | — |
| 31 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 1.1% | -0% | 46.4 |
| 32 |  $CVX | CHEVRON CORP | $2.9M | 1.1% | -2% | 62.8 |
| 33 | — | ISHARES TR - EAFE GRWTH ETF | $2.8M | 1.1% | -0% | — |
| 34 |  $USB | US BANCORP \DE\ | $2.7M | 1.0% | -3% | 65.3 |
| 35 |  $MMM | 3M CO | $2.6M | 1.0% | -2% | 64.9 |
| 36 |  $TGT | TARGET CORP | $2.6M | 1.0% | -3% | 60.7 |
| 37 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 1.0% | -0% | 63.6 |
| 38 |  $KO | COCA COLA CO | $2.5M | 0.9% | -2% | 69.5 |
| 39 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - HIGH DIV YLD | $2.5M | 0.9% | +16% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.9% | -0% | 64.6 |
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.9% | -0% | — |
| 42 |  $PEP | PEPSICO INC | $2.3M | 0.9% | +2% | 63.4 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.9% | -2% | 70.4 |
| 44 |  $SBUX | STARBUCKS CORP | $2.2M | 0.9% | -2% | 58.2 |
| 45 |  $ORCL | ORACLE CORP | $2.2M | 0.9% | -5% | 66.2 |
| 46 |  $SHEL | Shell plc | $2.2M | 0.8% | -4% | — |
| 47 | — | VANGUARD SMALL CAP VALUE ETF - SM CP VAL ETF | $2.1M | 0.8% | -0% | — |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.8% | -3% | 65.8 |
| 49 |  $DIS | Walt Disney Co | $2.0M | 0.8% | -2% | 60.1 |
| 50 |  $ABBV | AbbVie Inc. | $2.0M | 0.8% | -3% | 72.6 |
| 51 | — | ISHARES TR - EAFE VALUE ETF | $1.7M | 0.7% | +0% | — |
| 52 |  $SLB | SLB LIMITED/NV | $1.7M | 0.6% | -3% | 57.9 |
| 53 |  $PFE | PFIZER INC | $1.6M | 0.6% | -2% | 62 |
| 54 |  $GSK | GSK plc | $1.5M | 0.6% | -3% | — |
| 55 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.6% | +0% | 65.3 |
| 56 |  $CVS | CVS HEALTH Corp | $1.4M | 0.5% | -3% | 59.4 |
| 57 | — | VANGUARD VALUE ETF - VALUE ETF | $1.3M | 0.5% | -0% | — |
| 58 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.5% | +25% | 71.7 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.5% | +0% | 69.4 |
| 60 |  $BA | BOEING CO | $1.2M | 0.5% | +1% | 61.6 |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.4% | -2% | 58.6 |
| 62 |  $WMT | Walmart Inc. | $1.1M | 0.4% | -2% | 60.2 |
| 63 | — | ISHARES TR - CORE S&P 500 ETF | $1.1M | 0.4% | -1% | — |
| 64 | — | VANGUARD GROWTH ETF - GROWTH ETF | $1.1M | 0.4% | +496% | — |
| 65 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | -1% | 59.9 |
| 66 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.0M | 0.4% | +0% | 52.9 |
| 67 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.4% | -1% | — |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $971,030 | 0.4% | +0% | 65.6 |
| 69 |  $STT | STATE STREET CORP | $933,987 | 0.4% | +0% | 71.5 |
| 70 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM | $896,316 | 0.3% | +0% | — |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $864,232 | 0.3% | +0% | 73.7 |
| 72 |  $SYY | SYSCO CORP | $849,925 | 0.3% | +0% | 54.7 |
| 73 |  $CSX | CSX CORP | $847,697 | 0.3% | +0% | 65.2 |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $817,188 | 0.3% | -1% | — |
| 75 | — | VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF | $709,092 | 0.3% | -1% | — |
| 76 | — | ISHARES TR - IBONDS DEC 2031 | $675,653 | 0.3% | NEW | — |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $675,080 | 0.3% | -1% | — |
| 78 |  $GOOG | Alphabet Inc. | $671,855 | 0.3% | +83% | 78.2 |
| 79 |  $ELV | Elevance Health, Inc. | $663,628 | 0.3% | +0% | 59 |
| 80 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY - US EQT ULTRA BF | $662,838 | 0.3% | +0% | — |
| 81 |  $ACN | Accenture plc | $547,536 | 0.2% | +13% | — |
| 82 | — | ISHARES TR - RUS MID CAP ETF | $539,795 | 0.2% | +3% | — |
| 83 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $511,809 | 0.2% | +0% | — |
| 84 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $456,327 | 0.2% | +670% | — |
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | $451,576 | 0.2% | -1% | — |
| 86 |  $AEE | AMEREN CORP | $440,856 | 0.2% | +0% | 59.4 |
| 87 |  $AMZN | AMAZON COM INC | $328,909 | 0.1% | NEW | 68.7 |
| 88 |  $MDT | Medtronic plc | $325,827 | 0.1% | +0% | 68.7 |
| 89 |  $COP | CONOCOPHILLIPS | $314,998 | 0.1% | +0% | 70.2 |
| 90 |  $AMGN | AMGEN INC | $308,164 | 0.1% | +0% | 79.2 |
| 91 |  $CCZ | COMCAST CORP | $285,025 | 0.1% | +0% | 59.5 |
| 92 |  $AFL | AFLAC INC | $265,688 | 0.1% | NEW | 61.3 |
| 93 | — | ISHARES TR - RUS 1000 ETF | $243,243 | 0.1% | -0% | — |
| 94 |  $UBER | Uber Technologies, Inc | $216,480 | 0.1% | NEW | 73.5 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $204,159 | 0.1% | -9% | 73.8 |
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