Investrust Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Investrust disclosed 94 stock positions valued at approximately $259.83M as of quarter-end June 30, 2026. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $259.83M
Holdings by Sector
Investrust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 6.37% | 232,340 | +706 | +0.30% | $16,554,225 |
| ISHARES TR | IBDS | Other | 3.30% | 353,843 | +6,029 | +1.73% | $8,570,077 |
| ISHARES TR | IJJ | Other | 3.24% | 57,033 | -2,600 | -4.36% | $8,425,485 |
| ISHARES TR | IBDT | Other | 3.23% | 332,478 | +18,012 | +5.73% | $8,395,069 |
| ISHARES TR | IBDR | Other | 2.96% | 317,326 | -6,788 | -2.09% | $7,688,808 |
| APPLE INC COM | AAPL | Technology | 2.83% | 25,406 | -671 | -2.57% | $7,351,480 |
| ISHARES TR | IBDU | Other | 2.76% | 309,429 | +36,354 | +13.31% | $7,166,375 |
| ISHARES TR | IWO | Other | 2.67% | 17,580 | -10 | -0.06% | $6,925,816 |
| MICROSOFT CORP COM | MSFT | Technology | 2.60% | 18,109 | -429 | -2.31% | $6,755,019 |
| ISHARES TR | IJK | Other | 2.59% | 57,284 | -3,100 | -5.13% | $6,730,870 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.57% | 5,576 | -208 | -3.60% | $6,688,021 |
| JPMORGAN CHASE & CO. COM | JPM | Financial Services | 2.47% | 19,579 | -607 | -3.01% | $6,408,794 |
| ISHARES TR | IJH | Other | 2.46% | 82,892 | -4,963 | -5.65% | $6,391,802 |
| ISHARES TR | IWN | Other | 2.40% | 28,181 | -23 | -0.08% | $6,233,637 |
| INTEL CORP COM | INTC | Technology | 2.33% | 43,339 | -5,956 | -12.08% | $6,051,424 |
| ISHARES TR | IBDV | Other | 2.21% | 262,812 | +33,666 | +14.69% | $5,729,301 |
| CISCO SYS INC COM | CSCO | Technology | 2.03% | 44,879 | -2,252 | -4.78% | $5,271,487 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.73% | 17,721 | -505 | -2.77% | $4,500,602 |
| NORTHERN TR CORP COM | NTRS | Financial Services | 1.59% | 23,790 | -1,483 | -5.87% | $4,135,653 |
| ISHARES TR | IJS | Other | 1.54% | 29,311 | -506 | -1.70% | $4,006,227 |
| ISHARES TR | IWF | Other | 1.47% | 30,824 | +23,118 | +300.00% | $3,827,416 |
| NUCOR CORP COM | NUE | Basic Materials | 1.42% | 16,608 | -1,024 | -5.81% | $3,699,432 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.29% | 12,445 | -132 | -1.05% | $3,364,007 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.27% | 18,261 | -823 | -4.31% | $3,303,597 |
| METLIFE INC COM | MET | Financial Services | 1.19% | 36,514 | -395 | -1.07% | $3,089,449 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 1.17% | 36,665 | -1,406 | -3.69% | $3,029,995 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.15% | 10,619 | -381 | -3.46% | $2,986,168 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 1.15% | 13,327 | +82 | +0.62% | $2,984,581 |
| ISHARES TR | IJT | Other | 1.15% | 16,669 | -306 | -1.80% | $2,977,083 |
| AIR PRODS & CHEMS INC COM | APD | Basic Materials | 1.14% | 10,138 | -11 | -0.11% | $2,972,258 |
Showing 30 of 94 holdings in the latest reporting period.