InvesTrust
CIK 0002050848
Annualised vol
6.586318%
Beta
0.296556
HHI
205.334265
Top-10 weight
32.545502%
VaR 95%
0.552914%
VaR 99%
1.134494%
Max drawdown
13.969473%
Matched value
38.954507%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 25,406 | 26,077 | -2.57% | 7,351,480 |
| MSFT | REDUCED | 18,109 | 18,538 | -2.31% | 6,755,019 |
| LLY | REDUCED | 5,576 | 5,784 | -3.6% | 6,688,021 |
| JPM | REDUCED | 19,579 | 20,186 | -3.01% | 6,408,794 |
| INTC | REDUCED | 43,339 | 49,295 | -12.08% | 6,051,424 |
| XOM | NEW | 36,755 | - | - | 5,025,143 |
| JNJ | REDUCED | 17,721 | 18,226 | -2.77% | 4,500,602 |
| NUE | REDUCED | 16,608 | 17,632 | -5.81% | 3,699,432 |
| MCD | REDUCED | 12,445 | 12,577 | -1.05% | 3,364,007 |
| PM | REDUCED | 18,261 | 19,084 | -4.31% | 3,303,597 |
| MET | REDUCED | 36,514 | 36,909 | -1.07% | 3,089,449 |
| ADP | ADDED | 13,327 | 13,245 | 0.62% | 2,984,581 |
| CVX | REDUCED | 17,374 | 17,657 | -1.6% | 2,879,914 |
| MMM | REDUCED | 16,289 | 16,669 | -2.28% | 2,637,351 |
| TGT | REDUCED | 19,831 | 20,391 | -2.75% | 2,590,126 |
| KO | REDUCED | 30,474 | 31,029 | -1.79% | 2,476,621 |
| PEP | ADDED | 17,083 | 16,809 | 1.63% | 2,313,038 |
| BMY | REDUCED | 39,518 | 40,168 | -1.62% | 2,277,027 |
| SBUX | REDUCED | 21,883 | 22,333 | -2.01% | 2,236,223 |
| ORCL | REDUCED | 15,238 | 15,996 | -4.74% | 2,233,128 |
| VZ | REDUCED | 48,997 | 50,608 | -3.18% | 2,074,532 |
| ABBV | REDUCED | 7,969 | 8,185 | -2.64% | 2,005,319 |
| PFE | REDUCED | 65,679 | 67,049 | -2.04% | 1,581,550 |
| GSK | REDUCED | 28,970 | 29,785 | -2.74% | 1,518,607 |
| CVS | REDUCED | 13,370 | 13,786 | -3.02% | 1,383,126 |
| OKE | ADDED | 15,104 | 12,116 | 24.66% | 1,313,141 |
| AXP | UNCHANGED | 3,750 | 3,750 | 0.0% | 1,268,437 |
| BA | ADDED | 5,396 | 5,330 | 1.24% | 1,168,072 |
| UPS | REDUCED | 9,978 | 10,200 | -2.18% | 1,072,635 |
| WMT | REDUCED | 9,467 | 9,647 | -1.87% | 1,072,232 |
| MRK | REDUCED | 8,198 | 8,311 | -1.36% | 1,053,443 |
| MCHP | UNCHANGED | 11,075 | 11,075 | 0.0% | 1,010,040 |
| LMT | UNCHANGED | 1,906 | 1,906 | 0.0% | 971,030 |
| SYY | UNCHANGED | 10,169 | 10,169 | 0.0% | 849,925 |
| CSX | UNCHANGED | 17,835 | 17,835 | 0.0% | 847,697 |
| SPY | REDUCED | 904 | 909 | -0.55% | 675,080 |
| AEE | UNCHANGED | 3,900 | 3,900 | 0.0% | 440,856 |
| AMZN | NEW | 1,380 | - | - | 328,909 |
| MDT | UNCHANGED | 4,165 | 4,165 | 0.0% | 325,827 |
| COP | UNCHANGED | 3,030 | 3,030 | 0.0% | 314,998 |
| AMGN | UNCHANGED | 851 | 851 | 0.0% | 308,164 |
| CMCSA | UNCHANGED | 11,610 | 11,610 | 0.0% | 285,025 |
| AFL | NEW | 2,266 | - | - | 265,688 |
| UBER | NEW | 3,000 | - | - | 216,480 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 16,554,225 | 6.37 | 232340.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,570,077 | 3.3 | 353843.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,425,485 | 3.24 | 57033.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,395,069 | 3.23 | 332478.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,688,808 | 2.96 | 317326.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 7,351,480 | 2.83 | 25406.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 7,166,375 | 2.76 | 309429.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,925,816 | 2.67 | 17580.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 6,755,019 | 2.6 | 18109.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,730,870 | 2.59 | 57284.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | COM | 532457108 | 6,688,021 | 2.57 | 5576.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. COM | COM | 46625H100 | 6,408,794 | 2.47 | 19579.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,391,802 | 2.46 | 82892.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,233,637 | 2.4 | 28181.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 6,051,424 | 2.33 | 43339.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,729,301 | 2.21 | 262812.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 5,271,487 | 2.03 | 44879.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 5,025,143 | 1.93 | 36755.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 4,500,602 | 1.73 | 17721.0 |
| - | NORTHERN TR CORP COM | COM | 665859104 | 4,135,653 | 1.59 | 23790.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,006,227 | 1.54 | 29311.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,827,416 | 1.47 | 30824.0 | |
| NUE | REDUCED | NUCOR CORP COM | COM | 670346105 | 3,699,432 | 1.42 | 16608.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 3,364,007 | 1.29 | 12445.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,303,597 | 1.27 | 18261.0 |
| MET | REDUCED | METLIFE INC COM | COM | 59156R108 | 3,089,449 | 1.19 | 36514.0 |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 3,029,995 | 1.17 | 36665.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,986,168 | 1.15 | 10619.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,984,581 | 1.15 | 13327.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,977,083 | 1.15 | 16669.0 | |
| - | AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,972,258 | 1.14 | 10138.0 | |
| CVX | REDUCED | CHEVRON CORP NEW COM | COM | 166764100 | 2,879,914 | 1.11 | 17374.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,756,525 | 1.06 | 22155.0 | |
| - | US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,708,154 | 1.04 | 44837.0 | |
| MMM | REDUCED | 3M CO COM | COM | 88579Y101 | 2,637,351 | 1.02 | 16289.0 |
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 2,590,126 | 1.0 | 19831.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,492,651 | 0.96 | 9216.0 | |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 2,476,621 | 0.95 | 30474.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 2,461,949 | 0.95 | 15579.0 | |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,394,924 | 0.92 | 16332.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,323,449 | 0.89 | 9584.0 | |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 2,313,038 | 0.89 | 17083.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,277,027 | 0.88 | 39518.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 2,236,223 | 0.86 | 21883.0 |
| ORCL | REDUCED | ORACLE CORP COM | COM | 68389X105 | 2,233,128 | 0.86 | 15238.0 |
| - | SHELL PLC SPON ADS | SPON ADS | 780259305 | 2,169,414 | 0.83 | 27978.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 2,091,171 | 0.8 | 8606.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,074,532 | 0.8 | 48997.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 2,028,950 | 0.78 | 21080.0 | |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 2,005,319 | 0.77 | 7969.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,702,089 | 0.66 | 22235.0 | |
| - | SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 1,658,112 | 0.64 | 35666.0 | |
| PFE | REDUCED | PFIZER INC COM | COM | 717081103 | 1,581,550 | 0.61 | 65679.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | SPON ADR | 37733W204 | 1,518,607 | 0.58 | 28970.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 1,513,811 | 0.58 | 10575.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | COM | 126650100 | 1,383,126 | 0.53 | 13370.0 |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,320,002 | 0.51 | 6057.0 | |
| OKE | ADDED | ONEOK INC NEW COM | COM | 682680103 | 1,313,141 | 0.51 | 15104.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 1,268,437 | 0.49 | 3750.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,168,072 | 0.45 | 5396.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,072,635 | 0.41 | 9978.0 |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 1,072,232 | 0.41 | 9467.0 |
| - | ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,069,414 | 0.41 | 1428.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,055,128 | 0.41 | 12249.0 | |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 1,053,443 | 0.41 | 8198.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1,010,040 | 0.39 | 11075.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,002,234 | 0.39 | 9648.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 971,030 | 0.37 | 1906.0 |
| - | STATE STR CORP COM | COM | 857477103 | 933,987 | 0.36 | 5507.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 896,316 | 0.34 | 11686.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 864,232 | 0.33 | 3510.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | COM | 871829107 | 849,925 | 0.33 | 10169.0 |
| CSX | UNCHANGED | CSX CORP COM | COM | 126408103 | 847,697 | 0.33 | 17835.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 817,188 | 0.31 | 5510.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 709,092 | 0.27 | 1939.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 675,653 | 0.26 | 32421.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 675,080 | 0.26 | 904.0 |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 671,855 | 0.26 | 1880.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 | 663,628 | 0.26 | 1716.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | US EQT ULTRA BF | 45782C839 | 662,838 | 0.26 | 16258.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 547,536 | 0.21 | 4400.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 539,795 | 0.21 | 4893.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 511,809 | 0.2 | 2163.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 456,327 | 0.18 | 3818.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451,576 | 0.17 | 1503.0 | |
| AEE | UNCHANGED | AMEREN CORP COM | COM | 023608102 | 440,856 | 0.17 | 3900.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 328,909 | 0.13 | 1380.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | SHS | G5960L103 | 325,827 | 0.13 | 4165.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COM | 20825C104 | 314,998 | 0.12 | 3030.0 |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 308,164 | 0.12 | 851.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | CL A | 20030N101 | 285,025 | 0.11 | 11610.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 265,688 | 0.1 | 2266.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 243,243 | 0.09 | 594.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 216,480 | 0.08 | 3000.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 204,159 | 0.08 | 408.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 259,830,753 | 95 | 6.586318 | 0.296556 | 13.969473 |
| 2026-03-31 | 2026-04-07 | 237,984,661 | 91 | 6.033943 | 0.272183 | 12.917079 |
| 2025-12-31 | 2026-01-14 | 258,619,850 | 94 | 5.797481 | 0.265575 | 12.009654 |
| 2025-09-30 | 2025-10-02 | 273,053,698 | 95 | 5.889581 | 0.272166 | 11.824878 |
| 2025-03-31 | 2025-04-09 | 365,589,066 | 91 | 7.852004 | 0.348367 | 16.193173 |
| 2024-12-31 | 2025-01-08 | 359,562,402 | 94 | 7.944931 | 0.357462 | 16.057266 |