Investrust Top Holdings and 13F Report (2025) About InvestrustInvestment ActivityInvestrust has $359.56 million in total holdings as of December 31, 2024.Investrust owns shares of 94 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Largest Holdings Microsoft $15,519,112Apple $10,876,539JPMorgan Chase & Co. $10,577,939Vanguard FTSE Developed Markets ETF $10,540,671Eli Lilly and Company $8,797,019 Sector AllocationMap of 500 Largest Holdings ofInvestrust Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMSFTMicrosoft$15,519,11236,6254.3%Computer and TechnologyAAPLApple$10,876,53943,2443.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,577,93944,1602.9%FinanceVEAVanguard FTSE Developed Markets ETF$10,540,671220,4702.9%ETFLLYEli Lilly and Company$8,797,01911,3812.4%MedicalORCLOracle$8,667,13651,9872.4%Computer and TechnologyADPAutomatic Data Processing$8,649,82429,5392.4%Business ServicesWFCWells Fargo & Company$8,209,973116,7932.3%FinanceXOMExxon Mobil$8,080,03975,8512.2%EnergyIBDQiShares iBonds Dec 2025 Term Corporate ETF$8,076,696322,4232.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$8,040,130334,1702.2%ETFMCDMcDonald's$8,015,13027,6612.2%Retail/WholesaleIBMInternational Business Machines$7,850,54735,6912.2%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$7,771,80062,5902.2%ETFMETMetLife$7,691,01094,0832.1%FinanceNTRSNorthern Trust$7,608,38074,1652.1%FinanceAPDAir Products and Chemicals$7,551,64326,0762.1%Basic MaterialsIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,485,799312,4292.1%ETFPMPhilip Morris International$7,224,03360,0772.0%Consumer StaplesDISWalt Disney$7,117,78064,0372.0%Consumer DiscretionaryPGProcter & Gamble$6,821,36240,7461.9%Consumer StaplesMMM3M$6,687,32751,7991.9%Multi-Sector ConglomeratesUSBU.S. Bancorp$6,515,665135,8381.8%FinanceBMYBristol-Myers Squibb$6,466,336114,6491.8%MedicalJNJJohnson & Johnson$6,354,74744,1021.8%MedicalPEPPepsiCo$6,267,55141,2561.7%Consumer StaplesCSCOCisco Systems$6,140,284103,7291.7%Computer and TechnologyTGTTarget$6,136,84745,4131.7%Retail/WholesaleITWIllinois Tool Works$6,101,59424,0221.7%IndustrialsVZVerizon Communications$5,956,056149,3841.7%Computer and TechnologyCVXChevron$5,947,57941,2821.7%EnergySBUXStarbucks$5,906,88764,8861.6%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$5,805,07563,7431.6%ETFIJHiShares Core S&P Mid-Cap ETF$5,719,51691,9981.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,622,438225,5291.6%ETFKOCoca-Cola$5,462,91187,8611.5%Consumer StaplesIWOiShares Russell 2000 Growth ETF$5,364,66818,6061.5%ETFPFEPfizer$5,245,811197,9761.5%MedicalSHELShell$4,964,59979,6611.4%EnergyUPSUnited Parcel Service$4,855,71538,5651.4%TransportationIWNiShares Russell 2000 Value ETF$4,586,05628,0151.3%ETFNUENucor$4,387,80837,6971.2%Basic MaterialsSLBSchlumberger$3,961,322103,7851.1%EnergyIWFiShares Russell 1000 Growth ETF$3,895,8189,6151.1%ETFINTCIntel$3,696,103184,8691.0%Computer and TechnologyGSKGSK$3,421,604101,2981.0%MedicalIJSiShares S&P Small-Cap 600 Value ETF$3,383,30531,2680.9%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,288,86216,8820.6%ETFIWDiShares Russell 1000 Value ETF$2,107,04111,4110.6%ETFLINDE PLC$2,073,6824,9650.6%SHSVYMVanguard High Dividend Yield ETF$1,893,63014,8730.5%ETFCVSCVS Health$1,822,60940,8150.5%MedicalVBRVanguard Small-Cap Value ETF$1,615,2308,1730.4%ETFEFGiShares MSCI EAFE Growth ETF$1,598,83016,4880.4%ETFEMREmerson Electric$1,536,47512,3650.4%IndustrialsABBVAbbVie$1,465,7918,3180.4%MedicalAXPAmerican Express$1,248,7864,2000.3%FinanceWMTWalmart$1,240,22613,6940.3%Retail/WholesaleOKEONEOK$1,144,05511,3520.3%EnergyVTVVanguard Value ETF$981,5415,8100.3%ETFIVViShares Core S&P 500 ETF$968,6161,6390.3%ETFLMTLockheed Martin$935,3211,9350.3%AerospaceIBDUiShares iBonds Dec 2029 Term Corporate ETF$905,39239,6580.3%ETFMRKMerck & Co., Inc.$891,3219,0600.2%MedicalBIVVanguard Intermediate-Term Bond ETF$872,51811,6600.2%ETFVUGVanguard Growth ETF$827,9661,9990.2%ETFSYYSysco$788,57010,3270.2%Consumer StaplesEFViShares MSCI EAFE Value ETF$761,02314,5200.2%ETFSTTState Street$742,0147,5500.2%FinancePNCThe PNC Financial Services Group$686,1773,5640.2%FinanceELVElevance Health$648,7191,7590.2%MedicalMCHPMicrochip Technology$638,31611,1750.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$618,6545,3810.2%ETFEFAiShares MSCI EAFE ETF$614,5588,1280.2%FinanceCSXCSX$578,79618,0030.2%TransportationUJULInnovator U.S. Equity Ultra Buffer ETF - July$562,94016,2580.2%ETFSPYSPDR S&P 500 ETF Trust$525,8698940.1%FinanceVIGVanguard Dividend Appreciation ETF$447,9902,2880.1%ETFXLVHealth Care Select Sector SPDR Fund$447,8143,2630.1%ETFCMCSAComcast$440,75311,7880.1%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$438,0941,5620.1%ETFICFiShares Cohen & Steers REIT ETF$420,0777,0400.1%ETFKMBKimberly-Clark$419,6823,2130.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$419,4234,7430.1%ETFAEEAmeren$359,1974,0080.1%UtilitiesIWMiShares Russell 2000 ETF$350,4401,5880.1%FinanceMDTMedtronic$336,7504,2300.1%MedicalVGTVanguard Information Technology ETF$312,5304980.1%ETFCOPConocoPhillips$296,6103,0550.1%EnergyBRK.BBerkshire Hathaway$274,9296080.1%FinanceAMGNAmgen$267,3381,0310.1%MedicalXLIIndustrial Select Sector SPDR Fund$248,6691,8850.1%ETFXLKTechnology Select Sector SPDR Fund$239,1591,0200.1%ETFGOOGLAlphabet$233,2351,2200.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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