# InvesTrust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2050848. Source: https://holderbook.com/funds/2050848-investrust/

- Reported value: $259.8M
- Positions: 95
- Weight of the ten largest: 32.5%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.6M | 232,340 | 6.4% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $8.6M | 353,843 | 3.3% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $8.4M | 57,033 | 3.2% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $8.4M | 332,478 | 3.2% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $7.7M | 317,326 | 3.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,406 | 2.8% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $7.2M | 309,429 | 2.8% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $6.9M | 17,580 | 2.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,109 | 2.6% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $6.7M | 57,284 | 2.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.7M | 5,576 | 2.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.4M | 19,579 | 2.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.4M | 82,892 | 2.5% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $6.2M | 28,181 | 2.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.1M | 43,339 | 2.3% | 7 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $5.7M | 262,812 | 2.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.3M | 44,879 | 2.0% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.0M | 36,755 | 1.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 17,721 | 1.7% | 7 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $4.1M | 23,790 | 1.6% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.0M | 29,311 | 1.5% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.8M | 30,824 | 1.5% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.7M | 16,608 | 1.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.4M | 12,445 | 1.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.3M | 18,261 | 1.3% | 7 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.1M | 36,514 | 1.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.0M | 36,665 | 1.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,619 | 1.1% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.0M | 13,327 | 1.1% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.0M | 16,669 | 1.1% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.0M | 10,138 | 1.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,374 | 1.1% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.8M | 22,155 | 1.1% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.7M | 44,837 | 1.0% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.6M | 16,289 | 1.0% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.6M | 19,831 | 1.0% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.5M | 9,216 | 1.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 30,474 | 1.0% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.5M | 15,579 | 0.9% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,332 | 0.9% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.3M | 9,584 | 0.9% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 17,083 | 0.9% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 39,518 | 0.9% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 21,883 | 0.9% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 15,238 | 0.9% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.2M | 27,978 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 8,606 | 0.8% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 48,997 | 0.8% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 21,080 | 0.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,969 | 0.8% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 22,235 | 0.7% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.7M | 35,666 | 0.6% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 65,679 | 0.6% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.5M | 28,970 | 0.6% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 10,575 | 0.6% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.4M | 13,370 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 6,057 | 0.5% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 15,104 | 0.5% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,750 | 0.5% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,396 | 0.4% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 9,978 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,467 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,428 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,249 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,198 | 0.4% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.0M | 11,075 | 0.4% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,648 | 0.4% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $971.0K | 1,906 | 0.4% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $934.0K | 5,507 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $896.3K | 11,686 | 0.3% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $864.2K | 3,510 | 0.3% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $849.9K | 10,169 | 0.3% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $847.7K | 17,835 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $817.2K | 5,510 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $709.1K | 1,939 | 0.3% | 7 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $675.7K | 32,421 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $675.1K | 904 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $671.9K | 1,880 | 0.3% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $663.6K | 1,716 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [UJUL](https://holderbook.com/stocks/UJUL/) | $662.8K | 16,258 | 0.3% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $547.5K | 4,400 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $539.8K | 4,893 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $511.8K | 2,163 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $456.3K | 3,818 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $451.6K | 1,503 | 0.2% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $440.9K | 3,900 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $328.9K | 1,380 | 0.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $325.8K | 4,165 | 0.1% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $315.0K | 3,030 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $308.2K | 851 | 0.1% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $285.0K | 11,610 | 0.1% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $265.7K | 2,266 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $243.2K | 594 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $216.5K | 3,000 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $204.2K | 408 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 93% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 94% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 91% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 91% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 94% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.8M | 95 |
| Q1 2026 | $238.0M | 91 |
| Q4 2025 | $258.6M | 94 |
| Q3 2025 | $273.1M | 95 |
| Q2 2025 | $259.1M | 94 |
| Q1 2025 | $365.6M | 91 |
| Q4 2024 | $359.6M | 94 |