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InvesTrust13F | |
| InvesTrust | |
| Last update 2025-07-02 | 94 Stocks (3 new) |
| Value $259.00 Mil | Turnover 9 % |
InvesTrust Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 39,239 | 22,288.9 | New Holding | 8.600 | +8.60% | 0.000 | +15.74% | +6.13% | 655,038.2 | ||
MSFT | Microsoft Corp | 25,546 | 12,706.8 | -29.50% | 4.900 | -1.10% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
VEA | Vanguard FTSE Developed Markets ETF | 217,261 | 12,386.0 | -1.71% | 4.780 | -0.05% | 0.010 | +12.02% | +17.88% | 156,855.9 | ||
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 335,380 | 8,133.0 | +0.17% | 3.140 | +0.01% | 0.240 | +0.29% | +0.46% | 3,341.5 | ||
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 322,869 | 7,836.0 | 0% | 3.020 | 0% | 0.250 | +0.42% | +0.75% | 3,145.6 | ||
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 306,615 | 7,720.6 | -1.38% | 2.980 | -0.03% | 0.260 | +0.04% | +0.28% | 2,960.8 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 59,640 | 7,370.3 | -3.40% | 2.840 | -0.07% | 0.100 | +13.48% | +0.93% | 7,757.7 | ||
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 262,435 | 6,671.1 | +1.03% | 2.570 | +0.03% | 0.230 | +0.66% | +1.39% | 2,837.9 | ||
JPM | JPMorgan Chase & Co | 21,739 | 6,302.4 | -47.63% | 2.430 | -1.33% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks | |
AAPL | Apple Inc | 29,056 | 5,961.4 | -32.11% | 2.300 | -0.83% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware |
InvesTrust's Historical Top Holdings Breakdowns
InvesTrust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-06-30 | New Buy New Buy | +8.60% | 456.74 ($525.37) 568.03 | $571.86 | 8.85% | New holding | 39,239 | 39,239 | |
PM | Philip Morris International Inc | 2025-06-30 | Reduce Reduce | -1.60% | 149.23 ($171.52) 184.95 | $180.92 | 5.48% | Reduce -64.57% | 20,263 | -36,936 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-06-30 | Reduce Reduce | -1.44% | 221.03 ($257.49) 294.78 | $282.70 | 9.79% | Reduce -63.05% | 12,423 | -21,200 | |
MMM | 3M Co | 2025-06-30 | Reduce Reduce | -1.35% | 126.09 ($142.98) 154.15 | $156.59 | 9.52% | Reduce -66.31% | 17,127 | -33,705 | |
ADP | Automatic Data Processing Inc | 2025-06-30 | Reduce Reduce | -1.35% | 276.76 ($307.13) 326.81 | $298.18 | -2.91% | Reduce -54.72% | 13,361 | -16,148 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Reduce Reduce | -1.33% | 210.28 ($255.03) 289.91 | $286.55 | 12.36% | Reduce -47.63% | 21,739 | -19,775 | |
APD | Air Products and Chemicals Inc | 2025-06-30 | Reduce Reduce | -1.31% | 248.61 ($273.95) 294.96 | $286.65 | 4.64% | Reduce -61.97% | 9,935 | -16,191 | |
ORCL | Oracle Corp | 2025-06-30 | Reduce Reduce | -1.25% | 122.82 ($161.13) 218.63 | $234.96 | 45.82% | Reduce -65.72% | 16,999 | -32,590 | |
WFC | Wells Fargo & Co | 2025-06-30 | Reduce Reduce | -1.25% | 60.98 ($72.1) 80.12 | $78.86 | 9.38% | Reduce -60.04% | 42,372 | -63,657 | |
BMY | Bristol-Myers Squibb Co | 2025-06-30 | Reduce Reduce | -1.24% | 44.12 ($49.28) 60.99 | $46.43 | -5.78% | Reduce -64.41% | 40,984 | -74,178 |
InvesTrust Total Holding History ($B)
InvesTrust's Asset Allocation
InvesTrust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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InvesTrust's Hypothetical Growth since 2025-06-30
InvesTrust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
InvesTrust's Holdings Heat Map
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InvesTrust's Holdings Bubble Chart
InvesTrust News
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