InvesTrust
96 holdingsFiling period: 2026-06-30Current AUM: $274.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed Markets ETF | 232.3K | $16.6M | $16.1M | 5.88% | +706 | 2026-06-30 |
| 2 | IBDS | iShares TR | 353.8K | $8.6M | $8.5M | 3.12% | +6.0K | 2026-06-30 |
| 3 | IJJ | iShares TR | 57.0K | $8.4M | $8.2M | 3.00% | -2,600 | 2026-06-30 |
| 4 | IBDT | iShares TR | 332.5K | $8.4M | $8.3M | 3.03% | +18.0K | 2026-06-30 |
| 5 | IBDR | iShares TR | 317.3K | $7.7M | $7.7M | 2.81% | -6,788 | 2026-06-30 |
| 6 | AAPL | Apple Inc.com | 25.4K | $7.4M | $8.7M | 3.19% | -671 | 2026-06-30 |
| 7 | IBDU | iShares TR | 309.4K | $7.2M | $7.0M | 2.57% | +36.4K | 2026-06-30 |
| 8 | IWO | iShares TR | 17.6K | $6.9M | $6.1M | 2.23% | -10 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp.com | 18.1K | $6.8M | $9.6M | 3.52% | -429 | 2026-06-30 |
| 10 | IJK | iShares TR | 57.3K | $6.7M | $6.2M | 2.25% | -3,100 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co.com | 5.6K | $6.7M | $7.1M | 2.60% | -208 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co..com | 19.6K | $6.4M | $6.5M | 2.39% | -607 | 2026-06-30 |
| 13 | IJH | iShares TR | 82.9K | $6.4M | $6.0M | 2.21% | -4,963 | 2026-06-30 |
| 14 | IWN | iShares TR | 28.2K | $6.2M | $6.0M | 2.20% | -23 | 2026-06-30 |
| 15 | INTC | Intel Corp.com | 43.3K | $6.1M | $3.9M | 1.43% | -5,956 | 2026-06-30 |
| 16 | IBDV | iShares TR | 262.8K | $5.7M | $5.6M | 2.04% | +33.7K | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc.com | 44.9K | $5.3M | $4.9M | 1.81% | -2,252 | 2026-06-30 |
| 18 | XOM | Exxonmobil Holdings Corp | 36.8K | $5.0M | $6.8M | 2.48% | -- | 2026-06-30 |
| 19 | XOM | Exxonmobil Holdings Corp | 36.8K | $5.0M | $6.8M | 2.48% | -- | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson.com | 17.7K | $4.5M | $4.7M | 1.72% | -505 | 2026-06-30 |
| 21 | NTRS | Northern TR Corp.com | 23.8K | $4.1M | $4.0M | 1.47% | -1,483 | 2026-06-30 |
| 22 | IJS | iShares TR | 29.3K | $4.0M | $3.9M | 1.41% | -506 | 2026-06-30 |
| 23 | IWF | iShares TR | 30.8K | $3.8M | $3.7M | 1.36% | +23.1K | 2026-06-30 |
| 24 | NUE | Nucor Corp.com | 16.6K | $3.7M | $4.3M | 1.56% | -1,024 | 2026-06-30 |
| 25 | MCD | McDonalds Corp.com | 12.4K | $3.4M | $3.1M | 1.14% | -132 | 2026-06-30 |
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