InvesTrust Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$259.1B
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 39,239 | $22.3B | 8.60% | |
| 2 | MSFTMICROSOFT CORP | 25,546 | $12.7B | 4.90% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 217,261 | $12.4B | 4.78% | |
| 4 | IBDRISHARES TR | 335,380 | $8.1B | 3.14% | |
| 5 | IBDSISHARES TR | 322,869 | $7.8B | 3.02% | |
| 6 | IBDQISHARES TR | 306,615 | $7.7B | 2.98% | |
| 7 | IJJISHARES TR | 59,640 | $7.4B | 2.84% | |
| 8 | IBDTISHARES TR | 262,435 | $6.7B | 2.57% | |
| 9 | JPMJPMORGAN CHASE & CO. | 21,739 | $6.3B | 2.43% | |
| 10 | AAPLAPPLE INC | 29,056 | $6.0B | 2.30% | |
| 11 | IBDUISHARES TR | 243,373 | $5.7B | 2.19% | |
| 12 | IJKISHARES TR | 60,468 | $5.5B | 2.12% | |
| 13 | IJHISHARES TR | 87,693 | $5.4B | 2.10% | |
| 14 | IWOISHARES TR | 18,605 | $5.3B | 2.05% | |
| 15 | LLYELI LILLY & CO | 6,528 | $5.1B | 1.96% | |
| 16 | XOMEXXON MOBIL CORP | 44,834 | $4.8B | 1.87% | |
| 17 | IWNISHARES TR | 28,076 | $4.4B | 1.71% | |
| 18 | ADPAUTOMATIC DATA PROCESSING INC | 13,361 | $4.1B | 1.59% | |
| 19 | MCDMCDONALDS CORP | 13,924 | $4.1B | 1.57% | |
| 20 | IWFISHARES TR | 9,163 | $3.9B | 1.50% | |
| 21 | NTRSNORTHERN TR CORP | 29,582 | $3.8B | 1.45% | |
| 22 | ORCLORACLE CORP | 16,999 | $3.7B | 1.43% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 20,263 | $3.7B | 1.42% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 12,423 | $3.7B | 1.41% | |
| 25 | CSCOCISCO SYS INC | 52,681 | $3.7B | 1.41% | |
| 26 | WFCWELLS FARGO CO NEW | 42,372 | $3.4B | 1.31% | |
| 27 | PGPROCTER AND GAMBLE CO | 19,951 | $3.2B | 1.23% | |
| 28 | JNJJOHNSON & JOHNSON | 20,332 | $3.1B | 1.20% | |
| 29 | METMETLIFE INC | 38,236 | $3.1B | 1.19% | |
| 30 | IJSISHARES TR | 30,426 | $3.0B | 1.17% | |
| 31 | DISDISNEY WALT CO | 24,145 | $3.0B | 1.16% | |
| 32 | APDAIR PRODS & CHEMS INC | 9,935 | $2.8B | 1.08% | |
| 33 | CVXCHEVRON CORP NEW | 18,488 | $2.6B | 1.02% | |
| 34 | MMM3M CO | 17,127 | $2.6B | 1.01% | |
| 35 | PEPPEPSICO INC | 19,728 | $2.6B | 1.01% | |
| 36 | KOCOCA COLA CO | 34,992 | $2.5B | 0.96% | |
| 37 | ITWILLINOIS TOOL WKS INC | 9,473 | $2.3B | 0.90% | |
| 38 | LINLINDE PLC | 4,965 | $2.3B | 0.90% | |
| 39 | SHELSHELL PLC | 33,013 | $2.3B | 0.90% | |
| 40 | NUENUCOR CORP | 17,478 | $2.3B | 0.87% | |
| 41 | IJTISHARES TR | 16,804 | $2.2B | 0.86% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 51,459 | $2.2B | 0.86% | |
| 43 | USBUS BANCORP DEL | 49,091 | $2.2B | 0.86% | |
| 44 | SBUXSTARBUCKS CORP | 23,198 | $2.1B | 0.82% | |
| 45 | EFGISHARES TR | 18,021 | $2.0B | 0.78% | |
| 46 | IWDISHARES TR | 10,331 | $2.0B | 0.77% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 14,685 | $2.0B | 0.76% | |
| 48 | DYHTARGET CORP | 19,621 | $1.9B | 0.75% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 40,984 | $1.9B | 0.73% | |
| 50 | PFEPFIZER INC | 74,813 | $1.8B | 0.70% | |
| 51 | EMREMERSON ELEC CO | 12,365 | $1.6B | 0.64% | |
| 52 | VBRVANGUARD INDEX FDS | 8,314 | $1.6B | 0.63% | |
| 53 | ABBVABBVIE INC | 8,318 | $1.5B | 0.60% | |
| 54 | INTCINTEL CORP | 67,010 | $1.5B | 0.58% | |
| 55 | SLBSCHLUMBERGER LTD | 39,853 | $1.3B | 0.52% | |
| 56 | AXPAMERICAN EXPRESS CO | 4,200 | $1.3B | 0.52% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 12,677 | $1.3B | 0.49% | |
| 58 | WMTWALMART INC | 12,894 | $1.3B | 0.49% | |
| 59 | GSKGSK PLC | 31,517 | $1.2B | 0.47% | |
| 60 | EFVISHARES TR | 16,990 | $1.1B | 0.42% | |
| 61 | CVSCVS HEALTH CORP | 14,384 | $992.2M | 0.38% | |
| 62 | VTVVANGUARD INDEX FDS | 5,268 | $931.1M | 0.36% | |
| 63 | OKEONEOK INC NEW | 11,352 | $926.7M | 0.36% | |
| 64 | IVVISHARES TR | 1,477 | $917.1M | 0.35% | |
| 65 | BIVVANGUARD BD INDEX FDS | 11,660 | $901.8M | 0.35% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,935 | $896.2M | 0.35% | |
| 67 | STTSTATE STR CORP | 7,550 | $802.9M | 0.31% | |
| 68 | VUGVANGUARD INDEX FDS | 1,825 | $800.1M | 0.31% | |
| 69 | EFAISHARES TR | 8,873 | $793.2M | 0.31% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 11,175 | $786.4M | 0.30% | |
| 71 | SYYSYSCO CORP | 10,327 | $782.2M | 0.30% | |
| 72 | MRKMERCK & CO INC | 9,060 | $717.2M | 0.28% | |
| 73 | ELVELEVANCE HEALTH INC | 1,759 | $684.2M | 0.26% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 3,564 | $664.4M | 0.26% | |
| 75 | IJRISHARES TR | 5,611 | $613.2M | 0.24% | |
| 76 | UJULINNOVATOR ETFS TRUST | 16,258 | $598.1M | 0.23% | |
| 77 | CSXCSX CORP | 18,003 | $587.4M | 0.23% | |
| 78 | SPYSPDR S&P 500 ETF TR | 894 | $552.4M | 0.21% | |
| 79 | VBKVANGUARD INDEX FDS | 1,697 | $470.0M | 0.18% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 2,163 | $442.7M | 0.17% | |
| 81 | IWRISHARES TR | 4,743 | $436.2M | 0.17% | |
| 82 | ICFISHARES TR | 7,040 | $430.6M | 0.17% | |
| 83 | CMCSACOMCAST CORP NEW | 11,788 | $420.7M | 0.16% | |
| 84 | KMBKIMBERLY-CLARK CORP | 3,213 | $414.2M | 0.16% | |
| 85 | AEEAMEREN CORP | 4,008 | $384.9M | 0.15% | |
| 86 | MDTMEDTRONIC PLC | 4,230 | $368.7M | 0.14% | |
| 87 | IWMISHARES TR | 1,538 | $331.9M | 0.13% | |
| 88 | VGTVANGUARD WORLD FD | 496 | $329.0M | 0.13% | |
| 89 | AMGNAMGEN INC | 1,031 | $287.9M | 0.11% | |
| 90 | COPCONOCOPHILLIPS | 3,055 | $274.2M | 0.11% | |
| 91 | XLKSELECT SECTOR SPDR TR | 1,020 | $258.3M | 0.10% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 505 | $245.3M | 0.09% | |
| 93 | GOOGLALPHABET INC | 1,295 | $228.2M | 0.09% | |
| 94 | XLISELECT SECTOR SPDR TR | 1,455 | $214.6M | 0.08% |