13F HOLDINGS REPORT
InvesTrust
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002050848-26-000001
Total Value
$258.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 39,289 | $24.6M | 9.53% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 229,823 | $14.4M | 5.55% |
| 3 | MICROSOFT CORP COM | MSFT | 19,572 | $9.5M | 3.66% |
| 4 | ISHARES TR | 46435UAA9 | 343,920 | $8.4M | 3.23% |
| 5 | ISHARES TR | 46435GAA0 | 333,622 | $8.1M | 3.13% |
| 6 | ISHARES TR | 464287705 | 59,633 | $7.8M | 3.03% |
| 7 | ISHARES TR | 46435U515 | 305,522 | $7.8M | 3.01% |
| 8 | APPLE INC COM | AAPL | 26,585 | $7.2M | 2.79% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 20,804 | $6.7M | 2.59% |
| 10 | ELI LILLY & CO COM | LLY | 5,913 | $6.4M | 2.46% |
| 11 | ISHARES TR | 46436E205 | 252,484 | $5.9M | 2.28% |
| 12 | ISHARES TR | 464287606 | 60,384 | $5.9M | 2.26% |
| 13 | ISHARES TR | 464287507 | 87,800 | $5.8M | 2.24% |
| 14 | ISHARES TR | 464287648 | 17,605 | $5.7M | 2.20% |
| 15 | ISHARES TR | 464287630 | 28,122 | $5.1M | 1.97% |
| 16 | EXXON MOBIL CORP COM | XOM | 39,645 | $4.8M | 1.84% |
| 17 | MCDONALDS CORP COM | MCD | 12,587 | $3.8M | 1.49% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 18,365 | $3.8M | 1.47% |
| 19 | WELLS FARGO CO NEW COM | 949746101 | 39,707 | $3.7M | 1.43% |
| 20 | ISHARES TR | 464287614 | 7,726 | $3.7M | 1.41% |
| 21 | CISCO SYS INC COM | CSCO | 47,348 | $3.6M | 1.41% |
| 22 | NORTHERN TR CORP COM | NTRSO | 25,811 | $3.5M | 1.36% |
| 23 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,526 | $3.4M | 1.32% |
| 24 | ISHARES TR | 464287879 | 29,817 | $3.4M | 1.31% |
| 25 | AUTOMATIC DATA PROCESSING INC COM | ADP | 13,112 | $3.4M | 1.30% |
| 26 | ORACLE CORP COM | ORCL-PD | 15,959 | $3.1M | 1.20% |
| 27 | PHILIP MORRIS INTL INC COM | 718172109 | 19,233 | $3.1M | 1.19% |
| 28 | METLIFE INC COM | MET-PF | 36,817 | $2.9M | 1.12% |
| 29 | NUCOR CORP COM | NUE | 17,639 | $2.9M | 1.11% |
| 30 | CHEVRON CORP NEW COM | CVX | 18,267 | $2.8M | 1.08% |
| 31 | 3M CO COM | MMM | 16,737 | $2.7M | 1.04% |
| 32 | AIR PRODS & CHEMS INC COM | AIIR | 10,111 | $2.5M | 0.97% |
| 33 | US BANCORP DEL COM NEW | USB-PS | 46,780 | $2.5M | 0.97% |
| 34 | ISHARES TR | 464288885 | 21,745 | $2.5M | 0.96% |
| 35 | DISNEY WALT CO COM | 254687106 | 21,683 | $2.5M | 0.95% |
| 36 | PEPSICO INC COM | PEP | 16,684 | $2.4M | 0.93% |
| 37 | ISHARES TR | 464287887 | 16,897 | $2.4M | 0.92% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 16,297 | $2.3M | 0.90% |
| 39 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,169 | $2.3M | 0.87% |
| 40 | COCA COLA CO COM | KO | 31,084 | $2.2M | 0.84% |
| 41 | SHELL PLC SPON ADS | RYDAF | 29,378 | $2.2M | 0.83% |
| 42 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 39,265 | $2.1M | 0.82% |
| 43 | INTEL CORP COM | INTC | 56,910 | $2.1M | 0.81% |
| 44 | ISHARES TR | 464287598 | 9,821 | $2.1M | 0.80% |
| 45 | VERIZON COMMUNICATIONS INC COM | VZ | 50,493 | $2.1M | 0.80% |
| 46 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 14,288 | $2.1M | 0.79% |
| 47 | STARBUCKS CORP COM | SBUX | 22,333 | $1.9M | 0.73% |
| 48 | ABBVIE INC COM | ABBV | 8,185 | $1.9M | 0.72% |
| 49 | TARGET CORP COM | TGT | 19,081 | $1.9M | 0.72% |
| 50 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,583 | $1.8M | 0.70% |
| 51 | PFIZER INC COM | PFE | 66,844 | $1.7M | 0.64% |
| 52 | ISHARES TR | 464288877 | 21,459 | $1.5M | 0.59% |
| 53 | GSK PLC SPONSORED ADR | GLAXF | 30,023 | $1.5M | 0.57% |
| 54 | SCHLUMBERGER LTD COM STK | SLB | 36,954 | $1.4M | 0.55% |
| 55 | EMERSON ELEC CO COM | EMR | 10,600 | $1.4M | 0.54% |
| 56 | AMERICAN EXPRESS CO COM | AXP | 3,750 | $1.4M | 0.54% |
| 57 | ISHARES TR | 46436E726 | 51,354 | $1.1M | 0.44% |
| 58 | WALMART INC COM | WMT | 9,822 | $1.1M | 0.42% |
| 59 | CVS HEALTH CORP COM | CVS | 13,400 | $1.1M | 0.41% |
| 60 | UNITED PARCEL SERVICE INC CL B | UPS | 10,642 | $1.1M | 0.41% |
| 61 | VANGUARD VALUE ETF | 922908744 | 5,523 | $1.1M | 0.41% |
| 62 | ISHARES TR | 464287200 | 1,472 | $1.0M | 0.39% |
| 63 | VANGUARD GROWTH ETF | 922908736 | 2,037 | $993,770 | 0.38% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 1,906 | $921,875 | 0.36% |
| 65 | ISHARES TR | 464287465 | 9,428 | $905,370 | 0.35% |
| 66 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 11,586 | $902,317 | 0.35% |
| 67 | MERCK & CO INC COM | MRK | 8,361 | $880,078 | 0.34% |
| 68 | ONEOK INC NEW COM | OKE | 11,352 | $834,372 | 0.32% |
| 69 | BOEING CO | BA-PA | 3,650 | $792,488 | 0.31% |
| 70 | SYSCO CORP COM | SYY | 10,169 | $749,353 | 0.29% |
| 71 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,510 | $732,642 | 0.28% |
| 72 | STATE STR CORP COM | STT-PG | 5,507 | $710,458 | 0.27% |
| 73 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 11,075 | $705,699 | 0.27% |
| 74 | ISHARES TR | 464287804 | 5,580 | $670,604 | 0.26% |
| 75 | CSX CORP COM | CSX | 17,835 | $646,518 | 0.25% |
| 76 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | INHD | 16,258 | $629,997 | 0.24% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 909 | $619,865 | 0.24% |
| 78 | ACCENTURE PLC IRELAND | ACN | 2,257 | $605,553 | 0.23% |
| 79 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 1,716 | $601,543 | 0.23% |
| 80 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,879 | $567,664 | 0.22% |
| 81 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,163 | $475,384 | 0.18% |
| 82 | ISHARES TR | 464287499 | 4,743 | $456,608 | 0.18% |
| 83 | MEDTRONIC PLC SHS | MDT | 4,165 | $400,089 | 0.15% |
| 84 | AMEREN CORP COM | AEE | 3,900 | $389,454 | 0.15% |
| 85 | ISHARES TR | 464287655 | 1,553 | $382,286 | 0.15% |
| 86 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 496 | $373,874 | 0.14% |
| 87 | COMCAST CORP NEW CL A | CCZ | 11,610 | $347,022 | 0.13% |
| 88 | ALPHABET INC CAP STK CL A | GOOG | 1,030 | $322,390 | 0.12% |
| 89 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,040 | $293,698 | 0.11% |
| 90 | CONOCOPHILLIPS COM | COP | 3,055 | $285,978 | 0.11% |
| 91 | AMGEN INC COM | AMGN | 851 | $278,540 | 0.11% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 450 | $226,192 | 0.09% |
| 93 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,455 | $225,699 | 0.09% |
| 94 | ISHARES TR | 464287622 | 595 | $222,196 | 0.09% |