13F HOLDINGS REPORT
InvesTrust
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0002050848-25-000003
Total Value
$259.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,239 | $22.3M | 8.60% |
| 2 | MICROSOFT CORP | MSFT | 25,546 | $12.7M | 4.90% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,261 | $12.4M | 4.78% |
| 4 | ISHARES TR | 46435GAA0 | 335,380 | $8.1M | 3.14% |
| 5 | ISHARES TR | 46435UAA9 | 322,869 | $7.8M | 3.02% |
| 6 | ISHARES TR | 46434VBD1 | 306,615 | $7.7M | 2.98% |
| 7 | ISHARES TR | 464287705 | 59,640 | $7.4M | 2.84% |
| 8 | ISHARES TR | 46435U515 | 262,435 | $6.7M | 2.57% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 21,739 | $6.3M | 2.43% |
| 10 | APPLE INC | AAPL | 29,056 | $6.0M | 2.30% |
| 11 | ISHARES TR | 46436E205 | 243,373 | $5.7M | 2.19% |
| 12 | ISHARES TR | 464287606 | 60,468 | $5.5M | 2.12% |
| 13 | ISHARES TR | 464287507 | 87,693 | $5.4M | 2.10% |
| 14 | ISHARES TR | 464287648 | 18,605 | $5.3M | 2.05% |
| 15 | ELI LILLY & CO | LLY | 6,528 | $5.1M | 1.96% |
| 16 | EXXON MOBIL CORP | XOM | 44,834 | $4.8M | 1.87% |
| 17 | ISHARES TR | 464287630 | 28,076 | $4.4M | 1.71% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 13,361 | $4.1M | 1.59% |
| 19 | MCDONALDS CORP | MCD | 13,924 | $4.1M | 1.57% |
| 20 | ISHARES TR | 464287614 | 9,163 | $3.9M | 1.50% |
| 21 | NORTHERN TR CORP | NTRSO | 29,582 | $3.8M | 1.45% |
| 22 | ORACLE CORP | ORCL-PD | 16,999 | $3.7M | 1.43% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 20,263 | $3.7M | 1.42% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 12,423 | $3.7M | 1.41% |
| 25 | CISCO SYS INC | CSCO | 52,681 | $3.7M | 1.41% |
| 26 | WELLS FARGO CO NEW | 949746101 | 42,372 | $3.4M | 1.31% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 19,951 | $3.2M | 1.23% |
| 28 | JOHNSON & JOHNSON | JNJ | 20,332 | $3.1M | 1.20% |
| 29 | METLIFE INC | MET-PF | 38,236 | $3.1M | 1.19% |
| 30 | ISHARES TR | 464287879 | 30,426 | $3.0M | 1.17% |
| 31 | DISNEY WALT CO | 254687106 | 24,145 | $3.0M | 1.16% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 9,935 | $2.8M | 1.08% |
| 33 | CHEVRON CORP NEW | CVX | 18,488 | $2.6M | 1.02% |
| 34 | 3M CO | MMM | 17,127 | $2.6M | 1.01% |
| 35 | PEPSICO INC | PEP | 19,728 | $2.6M | 1.01% |
| 36 | COCA COLA CO | KO | 34,992 | $2.5M | 0.96% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 9,473 | $2.3M | 0.90% |
| 38 | LINDE PLC | LIN | 4,965 | $2.3M | 0.90% |
| 39 | SHELL PLC | RYDAF | 33,013 | $2.3M | 0.90% |
| 40 | NUCOR CORP | NUE | 17,478 | $2.3M | 0.87% |
| 41 | ISHARES TR | 464287887 | 16,804 | $2.2M | 0.86% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 51,459 | $2.2M | 0.86% |
| 43 | US BANCORP DEL | USB-PS | 49,091 | $2.2M | 0.86% |
| 44 | STARBUCKS CORP | SBUX | 23,198 | $2.1M | 0.82% |
| 45 | ISHARES TR | 464288885 | 18,021 | $2.0M | 0.78% |
| 46 | ISHARES TR | 464287598 | 10,331 | $2.0M | 0.77% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 14,685 | $2.0M | 0.76% |
| 48 | TARGET CORP | TGT | 19,621 | $1.9M | 0.75% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,984 | $1.9M | 0.73% |
| 50 | PFIZER INC | PFE | 74,813 | $1.8M | 0.70% |
| 51 | EMERSON ELEC CO | EMR | 12,365 | $1.6M | 0.64% |
| 52 | VANGUARD INDEX FDS | 922908611 | 8,314 | $1.6M | 0.63% |
| 53 | ABBVIE INC | ABBV | 8,318 | $1.5M | 0.60% |
| 54 | INTEL CORP | INTC | 67,010 | $1.5M | 0.58% |
| 55 | SCHLUMBERGER LTD | SLB | 39,853 | $1.3M | 0.52% |
| 56 | AMERICAN EXPRESS CO | AXP | 4,200 | $1.3M | 0.52% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 12,677 | $1.3M | 0.49% |
| 58 | WALMART INC | WMT | 12,894 | $1.3M | 0.49% |
| 59 | GSK PLC | GLAXF | 31,517 | $1.2M | 0.47% |
| 60 | ISHARES TR | 464288877 | 16,990 | $1.1M | 0.42% |
| 61 | CVS HEALTH CORP | CVS | 14,384 | $992,208 | 0.38% |
| 62 | VANGUARD INDEX FDS | 922908744 | 5,268 | $931,066 | 0.36% |
| 63 | ONEOK INC NEW | OKE | 11,352 | $926,664 | 0.36% |
| 64 | ISHARES TR | 464287200 | 1,477 | $917,069 | 0.35% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 11,660 | $901,784 | 0.35% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,935 | $896,176 | 0.35% |
| 67 | STATE STR CORP | STT-PG | 7,550 | $802,867 | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,825 | $800,080 | 0.31% |
| 69 | ISHARES TR | 464287465 | 8,873 | $793,157 | 0.31% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,175 | $786,385 | 0.30% |
| 71 | SYSCO CORP | SYY | 10,327 | $782,167 | 0.30% |
| 72 | MERCK & CO INC | MRK | 9,060 | $717,190 | 0.28% |
| 73 | ELEVANCE HEALTH INC | ELV | 1,759 | $684,181 | 0.26% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 3,564 | $664,401 | 0.26% |
| 75 | ISHARES TR | 464287804 | 5,611 | $613,226 | 0.24% |
| 76 | INNOVATOR ETFS TRUST | INHD | 16,258 | $598,132 | 0.23% |
| 77 | CSX CORP | CSX | 18,003 | $587,438 | 0.23% |
| 78 | SPDR S&P 500 ETF TR | SPY | 894 | $552,358 | 0.21% |
| 79 | VANGUARD INDEX FDS | 922908595 | 1,697 | $469,967 | 0.18% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $442,701 | 0.17% |
| 81 | ISHARES TR | 464287499 | 4,743 | $436,214 | 0.17% |
| 82 | ISHARES TR | 464287564 | 7,040 | $430,566 | 0.17% |
| 83 | COMCAST CORP NEW | CCZ | 11,788 | $420,714 | 0.16% |
| 84 | KIMBERLY-CLARK CORP | KMB | 3,213 | $414,220 | 0.16% |
| 85 | AMEREN CORP | AEE | 4,008 | $384,928 | 0.15% |
| 86 | MEDTRONIC PLC | MDT | 4,230 | $368,729 | 0.14% |
| 87 | ISHARES TR | 464287655 | 1,538 | $331,885 | 0.13% |
| 88 | VANGUARD WORLD FD | 92204A702 | 496 | $328,987 | 0.13% |
| 89 | AMGEN INC | AMGN | 1,031 | $287,866 | 0.11% |
| 90 | CONOCOPHILLIPS | COP | 3,055 | $274,156 | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,020 | $258,295 | 0.10% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 505 | $245,314 | 0.09% |
| 93 | ALPHABET INC | GOOG | 1,295 | $228,218 | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 1,455 | $214,642 | 0.08% |