InvesTrust Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$273.1B
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 39,239 | $24.0B | 8.80% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 219,420 | $13.1B | 4.82% | |
| 3 | MSFTMICROSOFT CORP COM | 25,343 | $13.1B | 4.81% | |
| 4 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 350,520 | $8.5B | 3.12% | |
| 5 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 344,799 | $8.4B | 3.07% | |
| 6 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 59,633 | $7.7B | 2.83% | |
| 7 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302,507 | $7.7B | 2.83% | |
| 8 | AAPLAPPLE INC COM | 28,691 | $7.3B | 2.68% | |
| 9 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 286,074 | $7.2B | 2.64% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 21,667 | $6.8B | 2.50% | |
| 11 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 261,036 | $6.1B | 2.24% | |
| 12 | IWOISHARES RUSSELL 2000 GROWTH ETF | 18,589 | $5.9B | 2.18% | |
| 13 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 60,384 | $5.8B | 2.12% | |
| 14 | IJHISHARES CORE S&P MID-CAP ETF | 87,680 | $5.7B | 2.10% | |
| 15 | XOMEXXON MOBIL CORP COM | 44,871 | $5.1B | 1.85% | |
| 16 | LLYELI LILLY & CO COM | 6,514 | $5.0B | 1.82% | |
| 17 | IWNISHARES RUSSELL 2000 VALUE ETF | 28,044 | $5.0B | 1.82% | |
| 18 | ORCLORACLE CORP COM | 16,926 | $4.8B | 1.74% | |
| 19 | MCDMCDONALDS CORP COM | 13,857 | $4.2B | 1.54% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,637 | $4.0B | 1.48% | |
| 21 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,355 | $3.9B | 1.44% | |
| 22 | NTRSNORTHERN TR CORP COM | 28,974 | $3.9B | 1.43% | |
| 23 | JNJJOHNSON & JOHNSON COM | 20,251 | $3.8B | 1.38% | |
| 24 | CSCOCISCO SYS INC COM | 52,621 | $3.6B | 1.32% | |
| 25 | WFCWELLS FARGO CO NEW COM | 42,281 | $3.5B | 1.30% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,397 | $3.5B | 1.28% | |
| 27 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 30,306 | $3.4B | 1.23% | |
| 28 | 4I1PHILIP MORRIS INTL INC COM | 20,088 | $3.3B | 1.19% | |
| 29 | METMETLIFE INC COM | 38,226 | $3.1B | 1.15% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 19,994 | $3.1B | 1.13% | |
| 31 | CVXCHEVRON CORP NEW COM | 18,480 | $2.9B | 1.05% | |
| 32 | PEPPEPSICO INC COM | 19,819 | $2.8B | 1.02% | |
| 33 | DISDISNEY WALT CO COM | 24,080 | $2.8B | 1.01% | |
| 34 | APDAIR PRODS & CHEMS INC COM | 9,953 | $2.7B | 0.99% | |
| 35 | MMM3M CO COM | 17,096 | $2.7B | 0.97% | |
| 36 | ITWILLINOIS TOOL WKS INC COM | 9,577 | $2.5B | 0.91% | |
| 37 | NUENUCOR CORP COM | 17,735 | $2.4B | 0.88% | |
| 38 | USBUS BANCORP DEL COM NEW | 49,063 | $2.4B | 0.87% | |
| 39 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,701 | $2.4B | 0.87% | |
| 40 | LINLINDE PLC SHS | 4,965 | $2.4B | 0.86% | |
| 41 | KOCOCA COLA CO COM | 35,006 | $2.3B | 0.85% | |
| 42 | BACVERIZON COMMUNICATIONS INC COM | 52,144 | $2.3B | 0.84% | |
| 43 | SHELSHELL PLC SPON ADS | 31,558 | $2.3B | 0.83% | |
| 44 | INTCINTEL CORP COM | 67,110 | $2.3B | 0.82% | |
| 45 | EFGISHARES MSCI EAFE GROWTH ETF | 18,482 | $2.1B | 0.77% | |
| 46 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,555 | $2.1B | 0.75% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,701 | $2.0B | 0.72% | |
| 48 | SBUXSTARBUCKS CORP COM | 23,179 | $2.0B | 0.72% | |
| 49 | PFEPFIZER INC COM | 76,766 | $2.0B | 0.72% | |
| 50 | ABBVABBVIE INC COM | 8,318 | $1.9B | 0.71% | |
| 51 | DYHTARGET CORP COM | 20,893 | $1.9B | 0.69% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO COM | 41,319 | $1.9B | 0.68% | |
| 53 | VBRVANGUARD SMALL CAP VALUE ETF | 8,449 | $1.8B | 0.65% | |
| 54 | EMREMERSON ELEC CO COM | 12,333 | $1.6B | 0.59% | |
| 55 | AXPAMERICAN EXPRESS CO COM | 4,200 | $1.4B | 0.51% | |
| 56 | SLBSCHLUMBERGER LTD COM STK | 39,965 | $1.4B | 0.50% | |
| 57 | GSKGSK PLC SPONSORED ADR | 31,561 | $1.4B | 0.50% | |
| 58 | WMTWALMART INC COM | 12,894 | $1.3B | 0.49% | |
| 59 | EFVISHARES MSCI EAFE VALUE ETF | 17,115 | $1.2B | 0.43% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 13,675 | $1.1B | 0.42% | |
| 61 | CVSCVS HEALTH CORP COM | 14,384 | $1.1B | 0.40% | |
| 62 | VTVVANGUARD VALUE ETF | 5,328 | $993.6M | 0.36% | |
| 63 | IVVISHARES CORE S&P 500 ETF | 1,462 | $978.5M | 0.36% | |
| 64 | LMTLOCKHEED MARTIN CORP COM | 1,935 | $966.0M | 0.35% | |
| 65 | VUGVANGUARD GROWTH ETF | 1,955 | $937.6M | 0.34% | |
| 66 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 11,660 | $910.5M | 0.33% | |
| 67 | STTSTATE STR CORP COM | 7,550 | $875.9M | 0.32% | |
| 68 | SYYSYSCO CORP COM | 10,327 | $850.3M | 0.31% | |
| 69 | EFAISHARES MSCI EAFE ETF | 8,913 | $832.2M | 0.30% | |
| 70 | OKEONEOK INC NEW COM | 11,352 | $828.4M | 0.30% | |
| 71 | MRKMERCK & CO INC COM | 9,060 | $760.4M | 0.28% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. COM | 11,175 | $717.7M | 0.26% | |
| 73 | PNCPNC FINL SVCS GROUP INC COM | 3,564 | $716.1M | 0.26% | |
| 74 | IJRISHARES CORE S&P SMALL CAP ETF | 5,604 | $665.9M | 0.24% | |
| 75 | CSXCSX CORP COM | 18,003 | $639.3M | 0.23% | |
| 76 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 16,258 | $619.6M | 0.23% | |
| 77 | SPYSPDR S&P 500 ETF TRUST | 894 | $595.6M | 0.22% | |
| 78 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,759 | $568.4M | 0.21% | |
| 79 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,697 | $505.1M | 0.18% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,163 | $466.8M | 0.17% | |
| 81 | IWRISHARES RUSSELL MIDCAP ETF | 4,743 | $457.9M | 0.17% | |
| 82 | ICFISHARES SELECT U.S. REIT ETF | 7,040 | $433.8M | 0.16% | |
| 83 | AEEAMEREN CORP COM | 4,008 | $418.4M | 0.15% | |
| 84 | MDTMEDTRONIC PLC SHS | 4,230 | $402.9M | 0.15% | |
| 85 | KMBKIMBERLY-CLARK CORP COM | 3,213 | $399.5M | 0.15% | |
| 86 | IWMISHARES RUSSELL 2000 ETF | 1,538 | $372.1M | 0.14% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 11,788 | $370.4M | 0.14% | |
| 88 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 496 | $370.3M | 0.14% | |
| 89 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 13,666 | $302.7M | 0.11% | |
| 90 | AMGNAMGEN INC COM | 1,031 | $290.9M | 0.11% | |
| 91 | COPCONOCOPHILLIPS COM | 3,055 | $289.0M | 0.11% | |
| 92 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,020 | $287.5M | 0.11% | |
| 93 | GOOGLALPHABET INC CAP STK CL A | 1,115 | $271.1M | 0.10% | |
| 94 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,545 | $238.3M | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 465 | $233.8M | 0.09% |