Investrust Top Holdings and 13F Report (2025) About InvestrustInvestment ActivityInvestrust has $259.14 million in total holdings as of June 30, 2025.Investrust owns shares of 94 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 55.76% of the portfolio was sold this quarter.This quarter, Investrust has purchased 91 new stocks and bought additional shares in 11 stocks.Investrust sold shares of 52 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $22,288,929Microsoft $12,706,836Vanguard FTSE Developed Markets ETF $12,386,050iShares iBonds Dec 2026 Term Corporate ETF $8,132,965iShares iBonds Dec 2027 Term Corporate ETF $7,836,031 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $22,288,929 Holding02079K305 - Alphabet $228,218 Holding81369Y704 - Industrial Select Sector SPDR Fund $214,642 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 39,239 shares (about $22.29M)Alphabet 1,295 shares (about $228.22K)Industrial Select Sector SPDR Fund 1,455 shares (about $214.64K)iShares iBonds Dec 2029 Term Corporate ETF 4,385 shares (about $102.30K)iShares iBonds Dec 2028 Term Corporate ETF 2,674 shares (about $67.97K) Largest Sales this Quarter Oracle 32,590 shares (about $7.13M)Philip Morris International 36,936 shares (about $6.73M)International Business Machines 21,200 shares (about $6.25M)JPMorgan Chase & Co. 19,775 shares (about $5.73M)Microsoft 10,688 shares (about $5.32M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$22,288,929$22,288,929 ▲New Holding39,2398.6%ETFMSFTMicrosoft$12,706,836$5,316,318 ▼-29.5%25,5464.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$12,386,050$215,213 ▼-1.7%217,2614.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$8,132,965$13,435 ▲0.2%335,3803.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,836,031$243 ▼0.0%322,8693.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,720,566$107,796 ▼-1.4%306,6153.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$7,370,311$259,518 ▼-3.4%59,6402.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,671,098$67,973 ▲1.0%262,4352.6%ETFJPMJPMorgan Chase & Co.$6,302,353$5,732,970 ▼-47.6%21,7392.4%FinanceAAPLApple$5,961,420$2,819,036 ▼-32.1%29,0562.3%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,677,892$102,302 ▲1.8%243,3732.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$5,501,379$227,450 ▼-4.0%60,4682.1%ETFIJHiShares Core S&P Mid-Cap ETF$5,438,720$221,846 ▼-3.9%87,6932.1%ETFIWOiShares Russell 2000 Growth ETF$5,318,425$1,429 ▼0.0%18,6052.1%ETFLLYEli Lilly and Company$5,088,772$3,362,113 ▼-39.8%6,5282.0%MedicalXOMExxon Mobil$4,833,105$3,241,869 ▼-40.1%44,8341.9%EnergyIWNiShares Russell 2000 Value ETF$4,429,270$8,677 ▲0.2%28,0761.7%ETFADPAutomatic Data Processing$4,120,532$4,980,043 ▼-54.7%13,3611.6%Computer and TechnologyMCDMcDonald's$4,068,175$4,014,416 ▼-49.7%13,9241.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$3,890,427$7,218 ▲0.2%9,1631.5%ETFNTRSNorthern Trust$3,750,702$5,245,683 ▼-58.3%29,5821.4%FinanceORCLOracle$3,716,491$7,125,151 ▼-65.7%16,9991.4%Computer and TechnologyPMPhilip Morris International$3,690,500$6,727,153 ▼-64.6%20,2631.4%Consumer StaplesIBMInternational Business Machines$3,662,052$6,249,336 ▼-63.1%12,4231.4%Computer and TechnologyCSCOCisco Systems$3,655,008$3,555,795 ▼-49.3%52,6811.4%Computer and TechnologyWFCWells Fargo & Company$3,394,845$5,100,199 ▼-60.0%42,3721.3%FinancePGProcter & Gamble$3,178,593$3,338,869 ▼-51.2%19,9511.2%Consumer StaplesJNJJohnson & Johnson$3,105,713$3,736,112 ▼-54.6%20,3321.2%MedicalMETMetLife$3,074,939$4,329,893 ▼-58.5%38,2361.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$3,027,083$100,684 ▼-3.2%30,4261.2%ETFDISWalt Disney$2,994,221$4,957,671 ▼-62.3%24,1451.2%Consumer DiscretionaryAPDAir Products and Chemicals$2,802,266$4,566,833 ▼-62.0%9,9351.1%Basic MaterialsCVXChevron$2,647,297$3,185,835 ▼-54.6%18,4881.0%EnergyMMM3M$2,607,414$5,131,248 ▼-66.3%17,1271.0%Multi-Sector ConglomeratesPEPPepsiCo$2,604,885$2,900,787 ▼-52.7%19,7281.0%Consumer StaplesKOCocaCola$2,475,684$3,756,896 ▼-60.3%34,9921.0%Consumer StaplesITWIllinois Tool Works$2,342,199$3,601,938 ▼-60.6%9,4730.9%IndustrialsLINDE PLC$2,329,4790.0%4,9650.9%SHSSHELShell$2,324,445$3,317,789 ▼-58.8%33,0130.9%EnergyNUENucor$2,264,100$2,707,256 ▼-54.5%17,4780.9%Basic MaterialsIJTiShares S&P Small-Cap 600 Growth ETF$2,235,604$931 ▼0.0%16,8040.9%ETFVZVerizon Communications$2,226,631$4,273,778 ▼-65.7%51,4590.9%Computer and TechnologyUSBU.S. Bancorp$2,221,368$3,965,665 ▼-64.1%49,0910.9%FinanceSBUXStarbucks$2,125,633$3,855,516 ▼-64.5%23,1980.8%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$2,018,352$33,488 ▲1.7%18,0210.8%ETFIWDiShares Russell 1000 Value ETF$2,006,590$11,460 ▲0.6%10,3310.8%ETFVYMVanguard High Dividend Yield ETF$1,957,657$13,064 ▼-0.7%14,6850.8%ETFTGTTarget$1,935,612$2,619,750 ▼-57.5%19,6210.7%Retail/WholesaleBMYBristol Myers Squibb$1,897,149$3,433,699 ▼-64.4%40,9840.7%MedicalPFEPfizer$1,813,467$3,197,110 ▼-63.8%74,8130.7%MedicalEMREmerson Electric$1,648,6250.0%12,3650.6%IndustrialsVBRVanguard Small-Cap Value ETF$1,621,313$2,730 ▼-0.2%8,3140.6%ETFABBVAbbVie$1,543,9870.0%8,3180.6%MedicalINTCIntel$1,501,024$2,909,536 ▼-66.0%67,0100.6%Computer and TechnologySLBSchlumberger$1,347,031$2,226,912 ▼-62.3%39,8530.5%EnergyAXPAmerican Express$1,339,7160.0%4,2000.5%FinanceUPSUnited Parcel Service$1,279,616$2,715,891 ▼-68.0%12,6770.5%TransportationWMTWalmart$1,260,7750.0%12,8940.5%Retail/WholesaleGSKGSK$1,210,253$2,806,733 ▼-69.9%31,5170.5%MedicalEFViShares MSCI EAFE Value ETF$1,078,525$29,836 ▲2.8%16,9900.4%ETFCVSCVS Health$992,208$1,992,487 ▼-66.8%14,3840.4%MedicalVTVVanguard Value ETF$931,066$126,546 ▼-12.0%5,2680.4%ETFOKEONEOK$926,6640.0%11,3520.4%EnergyIVViShares Core S&P 500 ETF$917,069$65,194 ▼-6.6%1,4770.4%ETFBIVVanguard Intermediate-Term Bond ETF$901,7840.0%11,6600.3%ETFLMTLockheed Martin$896,1760.0%1,9350.3%AerospaceSTTState Street$802,8670.0%7,5500.3%FinanceVUGVanguard Growth ETF$800,080$119,683 ▼-13.0%1,8250.3%ETFEFAiShares MSCI EAFE ETF$793,157$37,454 ▲5.0%8,8730.3%FinanceMCHPMicrochip Technology$786,3850.0%11,1750.3%Computer and TechnologySYYSysco$782,1670.0%10,3270.3%Consumer StaplesMRKMerck & Co., Inc.$717,1900.0%9,0600.3%MedicalELVElevance Health$684,1810.0%1,7590.3%MedicalPNCThe PNC Financial Services Group$664,4010.0%3,5640.3%FinanceIJRiShares Core S&P Small-Cap ETF$613,226$25,137 ▲4.3%5,6110.2%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$598,1320.0%16,2580.2%ETFCSXCSX$587,4380.0%18,0030.2%TransportationSPYSPDR S&P 500 ETF Trust$552,3580.0%8940.2%FinanceVBKVanguard Small-Cap Growth ETF$469,967$9,693 ▲2.1%1,6970.2%ETFVIGVanguard Dividend Appreciation ETF$442,7010.0%2,1630.2%ETFIWRiShares Russell Mid-Cap ETF$436,2140.0%4,7430.2%ETFICFiShares Select U.S. REIT ETF$430,5660.0%7,0400.2%ETFCMCSAComcast$420,7140.0%11,7880.2%Consumer DiscretionaryKMBKimberly-Clark$414,2200.0%3,2130.2%Consumer StaplesAEEAmeren$384,9280.0%4,0080.1%UtilitiesMDTMedtronic$368,7290.0%4,2300.1%MedicalIWMiShares Russell 2000 ETF$331,8850.0%1,5380.1%FinanceVGTVanguard Information Technology ETF$328,987$1,327 ▼-0.4%4960.1%ETFAMGNAmgen$287,8660.0%1,0310.1%MedicalCOPConocoPhillips$274,1560.0%3,0550.1%EnergyXLKTechnology Select Sector SPDR Fund$258,2950.0%1,0200.1%ETFBRK.BBerkshire Hathaway$245,314$25,746 ▼-9.5%5050.1%FinanceGOOGLAlphabet$228,218$228,218 ▲New Holding1,2950.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$214,642$214,642 ▲New Holding1,4550.1%ETFShowing 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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