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InvesTrust Portfolio
$247.2M across 91 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.7%
+0.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | $16.2M | 6.6% | 229,760 |
| ISHARES TR | $11M | 4.5% | 457,858 |
| ISHARES TR | $9.7M | 3.9% | 387,435 |
| ISHARES TR | $9.3M | 3.8% | 384,830 |
| ISHARES TR | $8.5M | 3.4% | 374,933 |
| MSFTMicrosoft Corp | $8.1M | 3.3% | 15,770 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $7.8M | 3.1% | 56,355 |
| ISHARES TR | $7.1M | 2.9% | 338,054 |
| AAPLApple Inc | $7M | 2.8% | 21,040 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $6.3M | 2.5% | 57,284 |
| IWOiShares Russell 2000 Growth Fund | $6.3M | 2.5% | 17,580 |
| IJHiShares Core S&P Mid-Cap ETF | $6M | 2.4% | 82,733 |
| IWNiShares Russell 2000 Value ETF | $5.9M | 2.4% | 28,066 |
| XOMExxonmobil Holdings Corp | $5.5M | 2.2% | 33,887 |
| JPMJPMorgan Chase & Co | $5.4M | 2.2% | 16,340 |
| LLYEli Lilly and Co | $5.2M | 2.1% | 4,509 |
| INTCIntel Corp | $4.8M | 2.0% | 40,307 |
| CSCOCisco Systems Inc | $4.1M | 1.7% | 37,921 |
| JNJJohnson & Johnson | $4.1M | 1.6% | 15,394 |
| IWFiShares Russell 1000 Growth ETF | $3.8M | 1.5% | 29,966 |
| NTRSNorthern Trust Corp | $3.5M | 1.4% | 20,686 |
| IJSiShares S&P SmallCap 600 Value ETF | $3.5M | 1.4% | 27,311 |
| CVXChevron Corp | $3.1M | 1.3% | 15,202 |
| NUENucor Corp | $3.1M | 1.2% | 13,194 |
| ADPAutomatic Data Processing Inc | $3M | 1.2% | 11,620 |
| METMetLife Inc | $3M | 1.2% | 31,505 |
| PMPhilip Morris International Inc | $3M | 1.2% | 15,462 |
| TGTTarget Corp | $2.7M | 1.1% | 17,302 |
| MCDMcDonald's Corp | $2.5M | 1.0% | 10,630 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.4M | 1.0% | 15,195 |
| VYMVanguard High Dividend Yield ETF | $2.4M | 1.0% | 15,548 |
| WFCWells Fargo & Co | $2.4M | 1.0% | 29,974 |
| APDAir Products and Chemicals Inc | $2.4M | 1.0% | 8,558 |
| KOCoca-Cola Co | $2.3M | 0.9% | 26,484 |
| SHELShell PLC | $2.3M | 0.9% | 23,890 |
| MMM3M Co | $2.3M | 0.9% | 13,819 |
| USBUS Bancorp | $2.3M | 0.9% | 39,206 |
| IWDiShares Russell 1000 Value ETF | $2.2M | 0.9% | 8,820 |
| BMYBristol-Myers Squibb Co | $2.2M | 0.9% | 34,574 |
| DISWalt Disney Co | $2.1M | 0.8% | 19,556 |
| ABBVAbbVie Inc | $2M | 0.8% | 7,816 |
| ITWIllinois Tool Works Inc | $2M | 0.8% | 7,881 |
| VZVerizon Communications Inc | $2M | 0.8% | 43,935 |
| PGProcter & Gamble Co | $2M | 0.8% | 13,754 |
| VBRVanguard Small-Cap Value ETF | $2M | 0.8% | 8,630 |
| IBMInternational Business Machines Corp | $2M | 0.8% | 8,918 |
| PEPPepsiCo Inc | $2M | 0.8% | 15,421 |
| SBUXStarbucks Corp | $1.9M | 0.8% | 20,143 |
| EFGiShares MSCI EAFE Growth ETF | $1.8M | 0.7% | 14,671 |
| PFEPfizer Inc | $1.8M | 0.7% | 61,575 |
| ORCLOracle Corp | $1.7M | 0.7% | 12,520 |
| EMREmerson Electric Co | $1.6M | 0.6% | 10,286 |
| SLBSLB NV | $1.6M | 0.6% | 32,710 |
| ISHARES TR | $1.5M | 0.6% | 74,722 |
| VTVVanguard Value ETF | $1.4M | 0.6% | 6,539 |
| GSKGSK plc | $1.2M | 0.5% | 25,922 |
| MRKMerck & Co Inc | $1.2M | 0.5% | 7,978 |
| VUGVanguard Growth ETF | $1.1M | 0.5% | 12,761 |
| AXPAmerican Express Co | $1.1M | 0.5% | 3,750 |
| EFViShares MSCI EAFE Value ETF | $1.1M | 0.4% | 13,366 |
| IVViShares Core S&P 500 ETF | $1M | 0.4% | 1,313 |
| EFAiShares MSCI EAFE ETF | $994.6K | 0.4% | 9,574 |
| LMTLockheed Martin Corp | $970.6K | 0.4% | 1,906 |
| WMTWalmart Inc | $963K | 0.4% | 9,267 |
| STTState Street Corp | $961.5K | 0.4% | 5,507 |
| CVSCVS Health Corp | $940.2K | 0.4% | 10,972 |
| MCHPMicrochip Technology Inc | $861.3K | 0.3% | 11,075 |
| BABoeing Co | $850.2K | 0.3% | 4,570 |
| CSXCSX Corp | $829.5K | 0.3% | 17,835 |
| SYYSysco Corp | $792.8K | 0.3% | 10,169 |
| PNCPNC Financial Services Group Inc | $780.1K | 0.3% | 3,510 |
| ACCENTURE PLC IRELAND | $762.6K | 0.3% | 4,159 |
| IJRiShares Core S&P Small-Cap ETF | $746.7K | 0.3% | 5,489 |
| UPSUnited Parcel Service Inc | $733.5K | 0.3% | 7,850 |
| BIVVanguard Intermediate-Term Bond ETF | $698.4K | 0.3% | 9,586 |
| SPYState Street SPDR S&P 500 ETF Trust | $689.4K | 0.3% | 904 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $672.8K | 0.3% | 16,258 |
| ELVElevance Health Inc | $667.2K | 0.3% | 1,716 |
| VBKVanguard Small-Cap Growth ETF | $645.3K | 0.3% | 1,910 |
| IWRiShares Russell Mid-Cap ETF | $522.1K | 0.2% | 4,893 |
| VIGVanguard Div Appreciation ETF | $474.3K | 0.2% | 2,033 |
| VGTVanguard Information Tech ETF | $427K | 0.2% | 3,398 |
| IWMiShares Russell 2000 Index Fund | $390.4K | 0.2% | 1,405 |
| AEEAmeren Corp | $387.6K | 0.2% | 3,900 |
| AMGNAmgen Inc | $358.7K | 0.1% | 851 |
| MEDTRONIC PLC SHS | $350K | 0.1% | 4,056 |
| GOOGLAlphabet Inc | $333.8K | 0.1% | 970 |
| COPConocoPhillips | $316.6K | 0.1% | 2,530 |
| CMCSAComcast Corp | $252.6K | 0.1% | 11,610 |
| IWBiShares Russell 1000 ETF | $226.4K | 0.1% | 544 |
| AMZNAmazon.com Inc | $209.3K | 0.1% | 840 |
Quarter ending 2026-09-30.
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