Investrust Portfolio Stock Holdings
Investrust disclosed 95 stock positions valued at approximately $259.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $259.8M
Holdings by Sector
Investrust Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| 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 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.11% | 17,374 | -283 | -1.60% | $2,879,914 |
| ISHARES TR | EFG | Other | 1.06% | 22,155 | -108 | -0.49% | $2,756,525 |
| US BANCORP DEL COM NEW | USB | Financial Services | 1.04% | 44,837 | -1,218 | -2.64% | $2,708,154 |
| 3M CO COM | MMM | Industrials | 1.02% | 16,289 | -380 | -2.28% | $2,637,351 |
| TARGET CORP COM | TGT | Consumer Defensive | 1.00% | 19,831 | -560 | -2.75% | $2,590,126 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.96% | 9,216 | -37 | -0.40% | $2,492,651 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.95% | 30,474 | -555 | -1.79% | $2,476,621 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.95% | 15,579 | +2,114 | +15.70% | $2,461,949 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.92% | 16,332 | -35 | -0.21% | $2,394,924 |
| ISHARES TR | IWD | Other | 0.89% | 9,584 | -5 | -0.05% | $2,323,449 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.89% | 17,083 | +274 | +1.63% | $2,313,038 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.88% | 39,518 | -650 | -1.62% | $2,277,027 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.86% | 21,883 | -450 | -2.01% | $2,236,223 |
| ORACLE CORP COM | ORCL | Technology | 0.86% | 15,238 | -758 | -4.74% | $2,233,128 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.83% | 27,978 | -1,233 | -4.22% | $2,169,414 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.80% | 8,606 | -5 | -0.06% | $2,091,171 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.80% | 48,997 | -1,611 | -3.18% | $2,074,532 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.78% | 21,080 | -509 | -2.36% | $2,028,950 |
| ABBVIE INC COM | ABBV | Healthcare | 0.77% | 7,969 | -216 | -2.64% | $2,005,319 |
| ISHARES TR | EFV | Other | 0.66% | 22,235 | - | - | $1,702,089 |
| SCHLUMBERGER LTD COM STK | SLB | Energy | 0.64% | 35,666 | -1,251 | -3.39% | $1,658,112 |
| PFIZER INC COM | PFE | Healthcare | 0.61% | 65,679 | -1,370 | -2.04% | $1,581,550 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.58% | 28,970 | -815 | -2.74% | $1,518,607 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.58% | 10,575 | - | - | $1,513,811 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.53% | 13,370 | -416 | -3.02% | $1,383,126 |
| VANGUARD VALUE ETF | VTV | Other | 0.51% | 6,057 | -7 | -0.12% | $1,320,002 |
| ONEOK INC NEW COM | OKE | Energy | 0.51% | 15,104 | +2,988 | +24.66% | $1,313,141 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.49% | 3,750 | - | - | $1,268,437 |
| BOEING CO | BA | Industrials | 0.45% | 5,396 | +66 | +1.24% | $1,168,072 |
| UNITED PARCEL SERVICE INC CL B | UPS | Industrials | 0.41% | 9,978 | -222 | -2.18% | $1,072,635 |
| WALMART INC COM | WMT | Consumer Defensive | 0.41% | 9,467 | -180 | -1.87% | $1,072,232 |
| ISHARES TR | IVV | Other | 0.41% | 1,428 | -12 | -0.83% | $1,069,414 |
| VANGUARD GROWTH ETF | VUG | Other | 0.41% | 12,249 | +10,194 | +496.06% | $1,055,128 |
| MERCK & CO INC COM | MRK | Healthcare | 0.41% | 8,198 | -113 | -1.36% | $1,053,443 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 0.39% | 11,075 | - | - | $1,010,040 |
| ISHARES TR | EFA | Other | 0.39% | 9,648 | -50 | -0.52% | $1,002,234 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.37% | 1,906 | - | - | $971,030 |
| STATE STR CORP COM | STT | Financial Services | 0.36% | 5,507 | - | - | $933,987 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.34% | 11,686 | - | - | $896,316 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.33% | 3,510 | - | - | $864,232 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.33% | 10,169 | - | - | $849,925 |
| CSX CORP COM | CSX | Industrials | 0.33% | 17,835 | - | - | $847,697 |
| ISHARES TR | IJR | Other | 0.31% | 5,510 | -70 | -1.25% | $817,188 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.27% | 1,939 | -10 | -0.51% | $709,092 |
| ISHARES TR | IBDW | Other | 0.26% | 32,421 | +32,421 | +100.00% | $675,653 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.26% | 904 | -5 | -0.55% | $675,080 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.26% | 1,880 | +850 | +82.52% | $671,855 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.26% | 1,716 | - | - | $663,628 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | UJUL | Other | 0.26% | 16,258 | - | - | $662,838 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 4,400 | +502 | +12.88% | $547,536 |
| ISHARES TR | IWR | Other | 0.21% | 4,893 | +150 | +3.16% | $539,795 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.20% | 2,163 | - | - | $511,809 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.18% | 3,818 | +3,322 | +669.76% | $456,327 |
| ISHARES TR | IWM | Other | 0.17% | 1,503 | -20 | -1.31% | $451,576 |
| AMEREN CORP COM | AEE | Utilities | 0.17% | 3,900 | - | - | $440,856 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,380 | +1,380 | +100.00% | $328,909 |
| MEDTRONIC PLC SHS | MDT | Other | 0.13% | 4,165 | - | - | $325,827 |
| CONOCOPHILLIPS COM | COP | Energy | 0.12% | 3,030 | - | - | $314,998 |
| AMGEN INC COM | AMGN | Healthcare | 0.12% | 851 | - | - | $308,164 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.11% | 11,610 | - | - | $285,025 |
| AFLAC INC | AFL | Financial Services | 0.10% | 2,266 | +2,266 | +100.00% | $265,688 |
| ISHARES TR | IWB | Other | 0.09% | 594 | -1 | -0.17% | $243,243 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 3,000 | +3,000 | +100.00% | $216,480 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.08% | 408 | -42 | -9.33% | $204,159 |