Investrust Top Holdings and 13F Report (2025) About InvestrustInvestment ActivityInvestrust has $273.05 million in total holdings as of September 30, 2025.Investrust owns shares of 95 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 1.22% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Investrust has purchased 94 new stocks and bought additional shares in 27 stocks.Investrust sold shares of 36 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $24,029,178Vanguard FTSE Developed Markets ETF $13,147,646Microsoft $13,126,406iShares iBonds Dec 2027 Term Corporate ETF $8,531,656iShares iBonds Dec 2026 Term Corporate ETF $8,378,615 Largest New Holdings this Quarter 46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $302,701 Holding Largest Purchases this Quarter iShares iBonds Dec 2028 Term Corporate ETF 40,072 shares (about $1.02M)iShares iBonds Dec 2027 Term Corporate ETF 27,651 shares (about $673.03K)iShares iBonds Dec 2029 Term Corporate ETF 17,663 shares (about $414.55K)iShares iBonds Dec 2030 Term Corporate ETF 13,666 shares (about $302.70K)iShares iBonds Dec 2026 Term Corporate ETF 9,419 shares (about $228.88K) Largest Sales this Quarter iShares iBonds Dec 2025 Term Corporate ETF 20,541 shares (about $517.43K)iShares Russell 1000 Growth ETF 526 shares (about $246.38K)iShares Russell 1000 Value ETF 630 shares (about $128.26K)Microsoft 203 shares (about $105.14K)Shell 1,455 shares (about $104.08K) 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$24,029,1780.0%39,2398.8%ETFVEAVanguard FTSE Developed Markets ETF$13,147,646$129,367 ▲1.0%219,4204.8%ETFMSFTMicrosoft$13,126,406$105,144 ▼-0.8%25,3434.8%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,531,656$673,025 ▲8.6%350,5203.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$8,378,615$228,882 ▲2.8%344,7993.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$7,735,592$908 ▼0.0%59,6332.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,719,978$1,022,637 ▲15.3%302,5072.8%ETFAAPLApple$7,305,589$92,940 ▼-1.3%28,6912.7%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,206,204$517,428 ▼-6.7%286,0742.6%ETFJPMJPMorgan Chase & Co.$6,834,421$22,711 ▼-0.3%21,6672.5%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,126,514$414,551 ▲7.3%261,0362.2%ETFIWOiShares Russell 2000 Growth ETF$5,949,223$5,121 ▼-0.1%18,5892.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$5,790,221$8,055 ▼-0.1%60,3842.1%ETFIJHiShares Core S&P Mid-Cap ETF$5,721,996$848 ▼0.0%87,6802.1%ETFXOMExxon Mobil$5,059,205$4,172 ▲0.1%44,8711.9%EnergyLLYEli Lilly and Company$4,970,182$10,682 ▼-0.2%6,5141.8%MedicalIWNiShares Russell 2000 Value ETF$4,958,459$5,658 ▼-0.1%28,0441.8%ETFORCLOracle$4,760,268$20,531 ▼-0.4%16,9261.7%Computer and TechnologyMCDMcDonald's$4,211,003$20,361 ▼-0.5%13,8571.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$4,045,657$246,384 ▼-5.7%8,6371.5%ETFADPAutomatic Data Processing$3,919,692$1,761 ▼0.0%13,3551.4%Computer and TechnologyNTRSNorthern Trust$3,899,900$81,837 ▼-2.1%28,9741.4%FinanceJNJJohnson & Johnson$3,754,940$15,019 ▼-0.4%20,2511.4%MedicalCSCOCisco Systems$3,600,328$4,105 ▼-0.1%52,6211.3%Computer and TechnologyWFCWells Fargo & Company$3,543,993$7,628 ▼-0.2%42,2811.3%FinanceIBMInternational Business Machines$3,497,937$7,336 ▼-0.2%12,3971.3%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$3,351,540$13,271 ▼-0.4%30,3061.2%ETFPMPhilip Morris International$3,258,273$28,385 ▼-0.9%20,0881.2%Consumer StaplesMETMetLife$3,148,675$824 ▼0.0%38,2261.2%FinancePGProcter & Gamble$3,072,078$6,607 ▲0.2%19,9941.1%Consumer StaplesCVXChevron$2,869,759$1,242 ▼0.0%18,4801.1%EnergyPEPPepsiCo$2,783,380$12,780 ▲0.5%19,8191.0%Consumer StaplesDISWalt Disney$2,757,160$7,443 ▼-0.3%24,0801.0%Consumer DiscretionaryAPDAir Products and Chemicals$2,714,382$4,909 ▲0.2%9,9531.0%Basic MaterialsMMM3M$2,652,957$4,811 ▼-0.2%17,0961.0%Multi-Sector ConglomeratesITWIllinois Tool Works$2,497,298$27,119 ▲1.1%9,5770.9%IndustrialsNUENucor$2,401,851$34,806 ▲1.5%17,7350.9%Basic MaterialsUSBU.S. Bancorp$2,371,214$1,353 ▼-0.1%49,0630.9%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$2,363,191$14,574 ▼-0.6%16,7010.9%ETFLINDE PLC SHS$2,358,3750.0%4,9650.9%SHSKOCocaCola$2,321,597$928 ▲0.0%35,0060.9%Consumer StaplesVZVerizon Communications$2,291,728$30,106 ▲1.3%52,1440.8%Computer and TechnologySHELShell$2,257,343$104,076 ▼-4.4%31,5580.8%EnergyINTCIntel$2,251,540$3,355 ▲0.1%67,1100.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,104,730$52,499 ▲2.6%18,4820.8%ETFVYMVanguard High Dividend Yield ETF$2,051,527$18,323 ▼-0.9%14,5550.8%ETFIWDiShares Russell 1000 Value ETF$1,975,026$128,262 ▼-6.1%9,7010.7%ETFSBUXStarbucks$1,960,943$1,607 ▼-0.1%23,1790.7%Retail/WholesalePFEPfizer$1,955,997$49,762 ▲2.6%76,7660.7%MedicalABBVAbbVie$1,925,9490.0%8,3180.7%MedicalTGTTarget$1,874,102$114,098 ▲6.5%20,8930.7%Retail/WholesaleBMYBristol Myers Squibb$1,863,486$15,108 ▲0.8%41,3190.7%MedicalVBRVanguard Small-Cap Value ETF$1,763,390$28,176 ▲1.6%8,4490.6%ETFEMREmerson Electric$1,617,842$4,198 ▼-0.3%12,3330.6%IndustrialsAXPAmerican Express$1,395,0720.0%4,2000.5%FinanceSLBSchlumberger$1,373,597$3,849 ▲0.3%39,9650.5%EnergyGSKGSK$1,362,172$1,899 ▲0.1%31,5610.5%MedicalWMTWalmart$1,328,8550.0%12,8940.5%Retail/WholesaleEFViShares MSCI EAFE Value ETF$1,160,910$8,479 ▲0.7%17,1150.4%ETFUPSUnited Parcel Service$1,142,272$83,363 ▲7.9%13,6750.4%TransportationCVSCVS Health$1,084,4090.0%14,3840.4%MedicalVTVVanguard Value ETF$993,618$11,189 ▲1.1%5,3280.4%ETFIVViShares Core S&P 500 ETF$978,516$10,039 ▼-1.0%1,4620.4%ETFLMTLockheed Martin$965,9710.0%1,9350.4%AerospaceVUGVanguard Growth ETF$937,637$62,349 ▲7.1%1,9550.3%ETFBIVVanguard Intermediate-Term Bond ETF$910,5290.0%11,6600.3%ETFSTTState Street$875,8750.0%7,5500.3%FinanceSYYSysco$850,3250.0%10,3270.3%Consumer StaplesEFAiShares MSCI EAFE ETF$832,206$3,735 ▲0.5%8,9130.3%FinanceOKEONEOK$828,3550.0%11,3520.3%EnergyMRKMerck & Co., Inc.$760,4050.0%9,0600.3%MedicalMCHPMicrochip Technology$717,6580.0%11,1750.3%Computer and TechnologyPNCThe PNC Financial Services Group$716,1140.0%3,5640.3%FinanceIJRiShares Core S&P Small-Cap ETF$665,923$832 ▼-0.1%5,6040.2%ETFCSXCSX$639,2860.0%18,0030.2%TransportationUJULInnovator U.S. Equity Ultra Buffer ETF - July$619,5740.0%16,2580.2%ETFSPYSPDR S&P 500 ETF Trust$595,5640.0%8940.2%FinanceELVElevance Health$568,3680.0%1,7590.2%MedicalVBKVanguard Small-Cap Growth ETF$505,0610.0%1,6970.2%ETFVIGVanguard Dividend Appreciation ETF$466,7530.0%2,1630.2%ETFIWRiShares Russell Mid-Cap ETF$457,9360.0%4,7430.2%ETFICFiShares Select U.S. REIT ETF$433,8040.0%7,0400.2%ETFAEEAmeren$418,3550.0%4,0080.2%UtilitiesMDTMedtronic$402,8650.0%4,2300.1%MedicalKMBKimberly-Clark$399,5040.0%3,2130.1%Consumer StaplesIWMiShares Russell 2000 ETF$372,1340.0%1,5380.1%FinanceCMCSAComcast$370,3780.0%11,7880.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$370,3280.0%4960.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$302,701$302,701 ▲New Holding13,6660.1%ETFAMGNAmgen$290,9480.0%1,0310.1%MedicalCOPConocoPhillips$288,9720.0%3,0550.1%EnergyXLKTechnology Select Sector SPDR Fund$287,4970.0%1,0200.1%ETFGOOGLAlphabet$271,056$43,758 ▼-13.9%1,1150.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$238,285$13,881 ▲6.2%1,5450.1%ETFBRK.BBerkshire Hathaway$233,774$20,110 ▼-7.9%4650.1%FinanceShowing 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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