Investrust Top Holdings and 13F Report (2026) About InvestrustInvestment ActivityInvestrust has $259.83 million in total holdings as of June 30, 2026.Investrust owns shares of 95 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Investrust has purchased 91 new stocks and bought additional shares in 16 stocks.Investrust sold shares of 56 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $16,554,225iShares iBonds Dec 2027 Term Corporate ETF $8,570,077iShares S&P Mid-Cap 400 Value ETF $8,425,485iShares iBonds Dec 2028 Term Corporate ETF $8,395,069iShares iBonds Dec 2026 Term Corporate ETF $7,688,808 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $5,025,143 Holding46436E486 - iShares iBonds Dec 2031 Term Corporate ETF $675,653 Holding023135106 - Amazon.com $328,909 Holding001055102 - Aflac $265,688 Holding90353T100 - Uber Technologies $216,480 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 36,755 shares (about $5.03M)iShares Russell 1000 Growth ETF 23,118 shares (about $2.87M)Vanguard Growth ETF 10,194 shares (about $878.11K)iShares iBonds Dec 2029 Term Corporate ETF 36,354 shares (about $841.96K)iShares iBonds Dec 2030 Term Corporate ETF 33,666 shares (about $733.92K) Largest Sales this Quarter Intel 5,956 shares (about $831.64K)iShares S&P Mid-Cap 400 Value ETF 2,600 shares (about $384.10K)iShares Core S&P Mid-Cap ETF 4,963 shares (about $382.70K)iShares S&P Mid-Cap 400 Growth ETF 3,100 shares (about $364.25K)Cisco Systems 2,252 shares (about $264.52K) 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 PortfolioSectorVEAVanguard FTSE Developed Markets ETF$16,554,225$50,303 â–²0.3%232,3406.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,570,077$146,022 â–²1.7%353,8433.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$8,425,485$384,098 â–¼-4.4%57,0333.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$8,395,069$454,803 â–²5.7%332,4783.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,688,808$164,473 â–¼-2.1%317,3263.0%ETFAAPLApple$7,351,480$194,161 â–¼-2.6%25,4062.8%TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$7,166,375$841,959 â–²13.3%309,4292.8%ETFIWOiShares Russell 2000 Growth ETF$6,925,816$3,940 â–¼-0.1%17,5802.7%ETFMSFTMicrosoft$6,755,019$160,026 â–¼-2.3%18,1092.6%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$6,730,870$364,250 â–¼-5.1%57,2842.6%ETFLLYEli Lilly and Company$6,688,021$249,481 â–¼-3.6%5,5762.6%HealthcareJPMJPMorgan Chase & Co.$6,408,794$198,689 â–¼-3.0%19,5792.5%FinanceIJHiShares Core S&P Mid-Cap ETF$6,391,802$382,697 â–¼-5.6%82,8922.5%ETFIWNiShares Russell 2000 Value ETF$6,233,637$5,088 â–¼-0.1%28,1812.4%ETFINTCIntel$6,051,424$831,636 â–¼-12.1%43,3392.3%TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$5,729,301$733,919 â–²14.7%262,8122.2%ETFCSCOCisco Systems$5,271,487$264,520 â–¼-4.8%44,8792.0%TechnologyEXXONMOBIL HOLDINGS CORP$5,025,143$5,025,143 â–²New Holding36,7551.9%COM SHSJNJJohnson & Johnson$4,500,602$128,255 â–¼-2.8%17,7211.7%HealthcareNTRSNorthern Trust$4,135,653$257,805 â–¼-5.9%23,7901.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$4,006,227$69,160 â–¼-1.7%29,3111.5%ETFIWFiShares Russell 1000 Growth ETF$3,827,416$2,870,562 â–²300.0%30,8241.5%ETFNUENucor$3,699,432$228,096 â–¼-5.8%16,6081.4%MaterialsMCDMcDonald's$3,364,007$35,681 â–¼-1.0%12,4451.3%Consumer DiscretionaryPMPhilip Morris International$3,303,597$148,889 â–¼-4.3%18,2611.3%Consumer StaplesMETMetLife$3,089,449$33,421 â–¼-1.1%36,5141.2%FinanceWFCWells Fargo & Company$3,029,995$116,192 â–¼-3.7%36,6651.2%FinanceIBMInternational Business Machines$2,986,168$107,141 â–¼-3.5%10,6191.1%TechnologyADPAutomatic Data Processing$2,984,581$18,364 â–²0.6%13,3271.1%IndustrialsIJTiShares S&P Small-Cap 600 Growth ETF$2,977,083$54,652 â–¼-1.8%16,6691.1%ETFAPDAir Products and Chemicals$2,972,258$3,225 â–¼-0.1%10,1381.1%MaterialsCVXChevron$2,879,914$46,910 â–¼-1.6%17,3741.1%EnergyEFGiShares MSCI EAFE Growth ETF$2,756,525$13,437 â–¼-0.5%22,1551.1%ETFUSBU.S. Bancorp$2,708,154$73,567 â–¼-2.6%44,8371.0%FinanceMMM3M$2,637,351$61,526 â–¼-2.3%16,2891.0%IndustrialsTGTTarget$2,590,126$73,142 â–¼-2.7%19,8311.0%Consumer StaplesITWIllinois Tool Works$2,492,651$10,007 â–¼-0.4%9,2161.0%IndustrialsKOCocaCola$2,476,621$45,105 â–¼-1.8%30,4741.0%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,461,949$334,075 â–²15.7%15,5790.9%ETFPGProcter & Gamble$2,394,924$5,132 â–¼-0.2%16,3320.9%Consumer StaplesIWDiShares Russell 1000 Value ETF$2,323,449$1,212 â–¼-0.1%9,5840.9%ETFPEPPepsiCo$2,313,038$37,100 â–²1.6%17,0830.9%Consumer StaplesBMYBristol Myers Squibb$2,277,027$37,453 â–¼-1.6%39,5180.9%HealthcareSBUXStarbucks$2,236,223$45,985 â–¼-2.0%21,8830.9%Consumer DiscretionaryORCLOracle$2,233,128$111,085 â–¼-4.7%15,2380.9%TechnologySHELShell$2,169,414$95,607 â–¼-4.2%27,9780.8%EnergyVBRVanguard Small-Cap Value ETF$2,091,171$1,215 â–¼-0.1%8,6060.8%ETFVZVerizon Communications$2,074,532$68,210 â–¼-3.2%48,9970.8%Communication ServicesDISWalt Disney$2,028,950$48,991 â–¼-2.4%21,0800.8%Communication ServicesABBVAbbVie$2,005,319$54,354 â–¼-2.6%7,9690.8%HealthcareEFViShares MSCI EAFE Value ETF$1,702,0890.0%22,2350.7%ETFSLBSLB$1,658,112$58,159 â–¼-3.4%35,6660.6%EnergyPFEPfizer$1,581,550$32,990 â–¼-2.0%65,6790.6%HealthcareGSKGSK$1,518,607$42,722 â–¼-2.7%28,9700.6%HealthcareEMREmerson Electric$1,513,8110.0%10,5750.6%IndustrialsCVSCVS Health$1,383,126$43,035 â–¼-3.0%13,3700.5%HealthcareVTVVanguard Value ETF$1,320,002$1,526 â–¼-0.1%6,0570.5%ETFOKEONEOK$1,313,141$259,777 â–²24.7%15,1040.5%EnergyAXPAmerican Express$1,268,4370.0%3,7500.5%FinanceBABoeing$1,168,072$14,287 â–²1.2%5,3960.4%IndustrialsUPSUnited Parcel Service$1,072,635$23,865 â–¼-2.2%9,9780.4%IndustrialsWALMART INC COM$1,072,232$20,387 â–¼-1.9%9,4670.4%COMIVViShares Core S&P 500 ETF$1,069,414$8,987 â–¼-0.8%1,4280.4%ETFVUGVanguard Growth ETF$1,055,128$878,110 â–²496.1%12,2490.4%ETFMRKMerck & Co., Inc.$1,053,443$14,521 â–¼-1.4%8,1980.4%HealthcareMCHPMicrochip Technology$1,010,0400.0%11,0750.4%TechnologyEFAiShares MSCI EAFE ETF$1,002,234$5,194 â–¼-0.5%9,6480.4%ETFLMTLockheed Martin$971,0300.0%1,9060.4%IndustrialsSTTState Street$933,9870.0%5,5070.4%FinanceBIVVanguard Intermediate-Term Bond ETF$896,3160.0%11,6860.3%ETFPNCThe PNC Financial Services Group$864,2320.0%3,5100.3%FinanceSYYSysco$849,9250.0%10,1690.3%Consumer StaplesCSXCSX$847,6970.0%17,8350.3%IndustrialsIJRiShares Core S&P Small-Cap ETF$817,188$10,382 â–¼-1.3%5,5100.3%ETFVBKVanguard Small-Cap Growth ETF$709,092$3,657 â–¼-0.5%1,9390.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$675,653$675,653 â–²New Holding32,4210.3%ETFSPYSPDR S&P 500 ETF Trust$675,080$3,734 â–¼-0.6%9040.3%ETFGOOGLAlphabet$671,855$303,764 â–²82.5%1,8800.3%Communication ServicesELVElevance Health$663,6280.0%1,7160.3%HealthcareUJULInnovator U.S. Equity Ultra Buffer ETF - July$662,8380.0%16,2580.3%ETFACNAccenture$547,536$62,469 â–²12.9%4,4000.2%TechnologyIWRiShares Russell Mid-Cap ETF$539,795$16,548 â–²3.2%4,8930.2%ETFVIGVanguard Dividend Appreciation ETF$511,8090.0%2,1630.2%ETFVGTVanguard Information Technology ETF$456,327$397,045 â–²669.8%3,8180.2%ETFIWMiShares Russell 2000 ETF$451,576$6,009 â–¼-1.3%1,5030.2%ETFAEEAmeren$440,8560.0%3,9000.2%UtilitiesAMZNAmazon.com$328,909$328,909 â–²New Holding1,3800.1%Consumer DiscretionaryMDTMedtronic$325,8270.0%4,1650.1%HealthcareCOPConocoPhillips$314,9980.0%3,0300.1%EnergyAMGNAmgen$308,1640.0%8510.1%HealthcareCMCSAComcast$285,0250.0%11,6100.1%Communication ServicesAFLAflac$265,688$265,688 â–²New Holding2,2660.1%FinanceIWBiShares Russell 1000 ETF$243,243$410 â–¼-0.2%5940.1%ETFUBERUber Technologies$216,480$216,480 â–²New Holding3,0000.1%IndustrialsBRK.BBerkshire Hathaway$204,159$21,016 â–¼-9.3%4080.1%FinanceXOMExxonMobil$0$6,402,120 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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