Investrust Top Holdings and 13F Report (2025) About InvestrustInvestment ActivityInvestrust has $365.59 million in total holdings as of March 31, 2025.Investrust owns shares of 91 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Investrust has purchased 94 new stocks and bought additional shares in 37 stocks.Investrust sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $13,601,881Vanguard FTSE Developed Markets ETF $11,235,260JPMorgan Chase & Co. $10,183,384Apple $9,506,275Philip Morris International $9,079,197 Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 199,330 shares (about $4.61M)iShares iBonds Dec 2028 Term Corporate ETF 34,232 shares (about $864.70K)Intel 12,031 shares (about $273.22K)iShares iBonds Dec 2027 Term Corporate ETF 10,450 shares (about $252.68K)Pfizer 8,731 shares (about $221.24K) Largest Sales this Quarter Wells Fargo & Company 10,764 shares (about $772.75K)JPMorgan Chase & Co. 2,646 shares (about $649.06K)International Business Machines 2,068 shares (about $514.23K)Philip Morris International 2,878 shares (about $456.82K)Eli Lilly and Company 540 shares (about $445.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestrust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,601,881$146,777 ▼-1.1%36,2343.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$11,235,260$28,770 ▲0.3%221,0363.1%ETFJPMJPMorgan Chase & Co.$10,183,384$649,064 ▼-6.0%41,5142.8%FinanceAAPLApple$9,506,275$99,514 ▼-1.0%42,7962.6%Computer and TechnologyPMPhilip Morris International$9,079,197$456,825 ▼-4.8%57,1992.5%Consumer StaplesADPAutomatic Data Processing$9,015,885$9,166 ▼-0.1%29,5092.5%Business ServicesLLYEli Lilly and Company$8,953,690$445,991 ▼-4.7%10,8412.4%MedicalXOMExxon Mobil$8,908,690$112,270 ▼-1.2%74,9072.4%EnergyMCDMcDonald's$8,641,404$937 ▲0.0%27,6642.4%Retail/WholesaleIBMInternational Business Machines$8,360,695$514,229 ▼-5.8%33,6232.3%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$8,106,137$15,882 ▲0.2%334,8262.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,819,034$289,904 ▼-3.6%310,8962.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,807,214$252,681 ▲3.3%322,8792.1%ETFAPDAir Products and Chemicals$7,705,080$14,746 ▲0.2%26,1262.1%Basic MaterialsWFCWells Fargo & Company$7,611,822$772,748 ▼-9.2%106,0292.1%FinanceMMM3M$7,465,188$142,014 ▼-1.9%50,8322.0%Multi-Sector ConglomeratesJNJJohnson & Johnson$7,428,139$114,264 ▲1.6%44,7912.0%MedicalMETMetLife$7,392,862$161,062 ▼-2.1%92,0772.0%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$7,392,130$101,770 ▼-1.4%61,7402.0%ETFBMYBristol-Myers Squibb$7,023,730$31,288 ▲0.4%115,1621.9%MedicalNTRSNorthern Trust$6,999,711$316,667 ▼-4.3%70,9551.9%FinancePGProcter & Gamble$6,971,541$27,608 ▲0.4%40,9081.9%Consumer StaplesORCLOracle$6,933,038$335,264 ▼-4.6%49,5891.9%Computer and TechnologyCVXChevron$6,814,893$91,173 ▼-1.3%40,7371.9%EnergyVZVerizon Communications$6,814,387$38,329 ▲0.6%150,2291.9%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,561,563$864,700 ▲15.2%259,7611.8%ETFCSCOCisco Systems$6,413,644$12,527 ▲0.2%103,9321.8%Computer and TechnologySBUXStarbucks$6,402,825$38,157 ▲0.6%65,2751.8%Retail/WholesaleDISWalt Disney$6,328,940$8,488 ▲0.1%64,1231.7%Consumer DiscretionaryKOCoca-Cola$6,309,221$16,616 ▲0.3%88,0931.7%Consumer StaplesPEPPepsiCo$6,252,048$66,124 ▲1.1%41,6971.7%Consumer StaplesITWIllinois Tool Works$5,962,408$4,712 ▲0.1%24,0411.6%IndustrialsSHELShell$5,872,220$34,661 ▲0.6%80,1341.6%EnergyUSBU.S. Bancorp$5,772,741$37,660 ▲0.7%136,7301.6%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,527,792$4,610,503 ▲502.6%238,9881.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,325,605$42,479 ▼-0.8%91,2701.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$5,243,975$64,542 ▼-1.2%62,9681.4%ETFPFEPfizer$5,237,955$221,244 ▲4.4%206,7071.4%MedicalTGTTarget$4,819,032$79,731 ▲1.7%46,1771.3%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$4,755,413$1,022 ▲0.0%18,6101.3%ETFNUENucor$4,618,288$81,831 ▲1.8%38,3771.3%Basic MaterialsINTCIntel$4,471,599$273,224 ▲6.5%196,9001.2%Computer and TechnologySLBSchlumberger$4,419,848$81,635 ▲1.9%105,7381.2%EnergyUPSUnited Parcel Service$4,353,734$111,970 ▲2.6%39,5831.2%TransportationIWNiShares Russell 2000 Value ETF$4,230,611$906 ▲0.0%28,0211.2%ETFGSKGSK$4,052,553$128,268 ▲3.3%104,6091.1%MedicalIWFiShares Russell 1000 Growth ETF$3,302,529$169,351 ▼-4.9%9,1460.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,064,576$16,572 ▲0.5%31,4380.8%ETFCVSCVS Health$2,931,475$166,259 ▲6.0%43,2690.8%MedicalLINDE PLC$2,311,9030.0%4,9650.6%SHSIJTiShares S&P Small-Cap 600 Growth ETF$2,092,970$8,840 ▼-0.4%16,8110.6%ETFIWDiShares Russell 1000 Value ETF$1,932,780$214,314 ▼-10.0%10,2720.5%ETFVYMVanguard High Dividend Yield ETF$1,906,416$11,606 ▼-0.6%14,7830.5%ETFEFGiShares MSCI EAFE Growth ETF$1,772,200$123,400 ▲7.5%17,7220.5%ETFABBVAbbVie$1,742,7870.0%8,3180.5%MedicalVBRVanguard Small-Cap Value ETF$1,551,423$28,875 ▲1.9%8,3280.4%ETFEMREmerson Electric$1,355,6990.0%12,3650.4%IndustrialsWMTWalmart$1,131,964$70,232 ▼-5.8%12,8940.3%Retail/WholesaleAXPAmerican Express$1,130,0100.0%4,2000.3%FinanceOKEONEOK$1,126,3450.0%11,3520.3%EnergyVTVVanguard Value ETF$1,033,676$30,057 ▲3.0%5,9840.3%ETFEFViShares MSCI EAFE Value ETF$973,689$117,880 ▲13.8%16,5200.3%ETFBIVVanguard Intermediate-Term Bond ETF$892,8060.0%11,6600.2%ETFIVViShares Core S&P 500 ETF$888,926$32,028 ▼-3.5%1,5820.2%ETFLMTLockheed Martin$864,3840.0%1,9350.2%AerospaceMRKMerck & Co., Inc.$813,2260.0%9,0600.2%MedicalVUGVanguard Growth ETF$777,980$36,711 ▲5.0%2,0980.2%ETFSYYSysco$774,9380.0%10,3270.2%Consumer StaplesELVElevance Health$765,0950.0%1,7590.2%MedicalEFAiShares MSCI EAFE ETF$690,945$26,644 ▲4.0%8,4540.2%FinanceSTTState Street$675,9520.0%7,5500.2%FinancePNCThe PNC Financial Services Group$626,4440.0%3,5640.2%FinanceIJRiShares Core S&P Small-Cap ETF$562,6910.0%5,3810.2%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$545,1540.0%16,2580.1%ETFMCHPMicrochip Technology$540,9820.0%11,1750.1%Computer and TechnologyCSXCSX$529,8280.0%18,0030.1%TransportationSPYSPDR S&P 500 ETF Trust$500,0950.0%8940.1%FinanceKMBKimberly-Clark$456,9530.0%3,2130.1%Consumer StaplesCMCSAComcast$434,9770.0%11,7880.1%Consumer DiscretionaryICFiShares Select U.S. REIT ETF$433,1710.0%7,0400.1%ETFVIGVanguard Dividend Appreciation ETF$419,600$24,249 ▼-5.5%2,1630.1%ETFVBKVanguard Small-Cap Growth ETF$418,442$25,177 ▲6.4%1,6620.1%ETFIWRiShares Russell Mid-Cap ETF$403,4870.0%4,7430.1%ETFAEEAmeren$402,4030.0%4,0080.1%UtilitiesMDTMedtronic$380,1080.0%4,2300.1%MedicalAMGNAmgen$321,2080.0%1,0310.1%MedicalCOPConocoPhillips$320,8360.0%3,0550.1%EnergyIWMiShares Russell 2000 ETF$306,816$9,975 ▼-3.1%1,5380.1%FinanceBRK.BBerkshire Hathaway$297,180$26,629 ▼-8.2%5580.1%FinanceVGTVanguard Information Technology ETF$270,1050.0%4980.1%ETFXLKTechnology Select Sector SPDR Fund$210,6100.0%1,0200.1%ETFXLVHealth Care Select Sector SPDR Fund$0$447,814 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$248,669 ▼-100.0%00.0%ETFGOOGLAlphabet$0$233,235 ▼-100.0%00.0%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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