Investrust Top Holdings and 13F Report (2026) About InvestrustInvestment ActivityInvestrust has $237.98 million in total holdings as of March 31, 2026.Investrust owns shares of 91 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.61% of the portfolio was purchased this quarter.About 11.67% of the portfolio was sold this quarter.This quarter, Investrust has purchased 94 new stocks and bought additional shares in 31 stocks.Investrust sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $14,843,106iShares iBonds Dec 2027 Term Corporate ETF $8,431,011iShares iBonds Dec 2028 Term Corporate ETF $7,965,423iShares S&P Mid-Cap 400 Value ETF $7,901,372iShares iBonds Dec 2026 Term Corporate ETF $7,856,523 Largest Purchases this Quarter iShares iBonds Dec 2030 Term Corporate ETF 177,792 shares (about $3.89M)iShares iBonds Dec 2029 Term Corporate ETF 20,591 shares (about $478.95K)Boeing 1,680 shares (about $334.37K)Accenture 1,641 shares (about $325.39K)iShares iBonds Dec 2028 Term Corporate ETF 8,944 shares (about $226.55K) Largest Sales this Quarter Microsoft 1,034 shares (about $382.76K)Intel 7,615 shares (about $336.05K)ExxonMobil 1,910 shares (about $324.05K)iShares iBonds Dec 2026 Term Corporate ETF 9,508 shares (about $230.47K)JPMorgan Chase & Co. 618 shares (about $181.79K) 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$14,843,106$116,049 ▲0.8%231,6346.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,431,011$94,391 ▲1.1%347,8143.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,965,423$226,551 ▲2.9%314,4663.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$7,901,3720.0%59,6333.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,856,523$230,474 ▼-2.8%324,1143.3%ETFMSFTMicrosoft$6,862,211$382,756 ▼-5.3%18,5382.9%Computer and TechnologyAAPLApple$6,618,081$128,925 ▼-1.9%26,0772.8%Computer and TechnologyXOMExxonMobil$6,402,120$324,051 ▼-4.8%37,7352.7%EnergyIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,351,724$478,947 ▲8.2%273,0752.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$6,075,8380.0%60,3842.6%ETFJPMJPMorgan Chase & Co.$5,937,913$181,791 ▼-3.0%20,1862.5%FinanceIJHiShares Core S&P Mid-Cap ETF$5,932,848$3,714 ▲0.1%87,8552.5%ETFIWOiShares Russell 2000 Growth ETF$5,519,917$4,707 ▼-0.1%17,5902.3%ETFIWNiShares Russell 2000 Value ETF$5,347,196$15,546 ▲0.3%28,2042.2%ETFLLYEli Lilly and Company$5,319,949$118,650 ▼-2.2%5,7842.2%MedicalIBDViShares iBonds Dec 2030 Term Corporate ETF$5,016,005$3,891,866 ▲346.2%229,1462.1%ETFJNJJohnson & Johnson$4,455,163$33,977 ▼-0.8%18,2261.9%MedicalMCDMcDonald's$3,908,805$3,108 ▼-0.1%12,5771.6%Retail/WholesaleCSCOCisco Systems$3,656,894$16,837 ▼-0.5%47,1311.5%Computer and TechnologyCVXChevron$3,653,233$126,209 ▼-3.3%17,6571.5%EnergyIJSiShares S&P Small-Cap 600 Value ETF$3,531,8230.0%29,8171.5%ETFNTRSNorthern Trust$3,527,352$75,089 ▼-2.1%25,2731.5%FinanceIWFiShares Russell 1000 Growth ETF$3,285,838$8,528 ▼-0.3%7,7061.4%ETFPMPhilip Morris International$3,155,348$24,636 ▼-0.8%19,0841.3%Consumer StaplesWFCWells Fargo & Company$3,030,832$130,242 ▼-4.1%38,0711.3%FinanceNUENucor$2,981,571$1,184 ▼0.0%17,6321.3%Basic MaterialsAPDAir Products and Chemicals$2,948,183$11,039 ▲0.4%10,1491.2%Basic MaterialsSHELShell$2,716,623$15,531 ▼-0.6%29,2111.1%EnergyADPAutomatic Data Processing$2,691,119$27,023 ▲1.0%13,2451.1%Computer and TechnologyIBMInternational Business Machines$2,666,290$127,497 ▼-4.6%11,0001.1%Computer and TechnologyPEPPepsiCo$2,610,269$19,411 ▲0.7%16,8091.1%Consumer StaplesMETMetLife$2,610,204$6,506 ▲0.2%36,9091.1%FinanceVZVerizon Communications$2,540,521$5,773 ▲0.2%50,6081.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,479,430$57,690 ▲2.4%22,2631.0%ETFTGTTarget$2,471,389$158,772 ▲6.9%20,3911.0%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$2,456,452$11,287 ▲0.5%16,9751.0%ETFBMYBristol Myers Squibb$2,436,189$54,767 ▲2.3%40,1681.0%MedicalMMM3M$2,420,838$9,876 ▼-0.4%16,6691.0%Multi-Sector ConglomeratesITWIllinois Tool Works$2,408,463$21,864 ▲0.9%9,2531.0%IndustrialsUSBU.S. Bancorp$2,395,320$37,707 ▼-1.5%46,0551.0%FinancePGProcter & Gamble$2,364,049$10,111 ▲0.4%16,3671.0%Consumer StaplesKOCocaCola$2,359,755$4,183 ▼-0.2%31,0291.0%Consumer StaplesORCLOracle$2,353,171$5,443 ▲0.2%15,9961.0%Computer and TechnologyINTCIntel$2,175,388$336,050 ▼-13.4%49,2950.9%Computer and TechnologyDISWalt Disney$2,080,747$9,060 ▼-0.4%21,5890.9%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$2,048,881$49,571 ▼-2.4%9,5890.9%ETFSBUXStarbucks$2,000,8130.0%22,3330.8%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,994,166$121,886 ▼-5.8%13,4650.8%ETFSLBSLB$1,897,164$1,901 ▼-0.1%36,9170.8%EnergyPFEPfizer$1,882,735$5,756 ▲0.3%67,0490.8%MedicalVBRVanguard Small-Cap Value ETF$1,870,739$6,083 ▲0.3%8,6110.8%ETFABBVAbbVie$1,780,1550.0%8,1850.7%MedicalEFViShares MSCI EAFE Value ETF$1,653,172$57,696 ▲3.6%22,2350.7%ETFGSKGSK$1,643,834$13,135 ▼-0.8%29,7850.7%MedicalEMREmerson Electric$1,385,536$3,275 ▼-0.2%10,5750.6%IndustrialsWALMART INC COM$1,198,929$21,749 ▼-1.8%9,6470.5%COMVTVVanguard Value ETF$1,189,756$106,144 ▲9.8%6,0640.5%ETFLMTLockheed Martin$1,151,9670.0%1,9060.5%AerospaceAXPAmerican Express$1,134,3000.0%3,7500.5%FinanceOKEONEOK$1,095,165$69,058 ▲6.7%12,1160.5%EnergyBABoeing$1,060,829$334,370 ▲46.0%5,3300.4%AerospaceUPSUnited Parcel Service$1,003,476$43,484 ▼-4.2%10,2000.4%TransportationMRKMerck & Co., Inc.$999,730$6,014 ▼-0.6%8,3110.4%MedicalCVSCVS Health$990,110$27,723 ▲2.9%13,7860.4%MedicalEFAiShares MSCI EAFE ETF$941,966$26,225 ▲2.9%9,6980.4%FinanceIVViShares Core S&P 500 ETF$940,622$20,903 ▼-2.2%1,4400.4%ETFBIVVanguard Intermediate-Term Bond ETF$901,925$7,718 ▲0.9%11,6860.4%ETFVUGVanguard Growth ETF$897,603$7,862 ▲0.9%2,0550.4%ETFACNAccenture$772,934$325,394 ▲72.7%3,8980.3%Computer and TechnologyCSXCSX$732,1260.0%17,8350.3%TransportationPNCThe PNC Financial Services Group$730,3950.0%3,5100.3%FinanceSYYSysco$725,3540.0%10,1690.3%Consumer StaplesMCHPMicrochip Technology$715,5550.0%11,0750.3%Computer and TechnologySTTState Street$696,9650.0%5,5070.3%FinanceIJRiShares Core S&P Small-Cap ETF$693,6490.0%5,5800.3%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$622,6320.0%16,2580.3%ETFSPYSPDR S&P 500 ETF Trust$591,1590.0%9090.2%FinanceVBKVanguard Small-Cap Growth ETF$589,085$21,157 ▲3.7%1,9490.2%ETFELVElevance Health$502,3590.0%1,7160.2%MedicalVIGVanguard Dividend Appreciation ETF$465,1740.0%2,1630.2%ETFIWRiShares Russell Mid-Cap ETF$461,1610.0%4,7430.2%ETFAEEAmeren$428,6880.0%3,9000.2%UtilitiesCOPConocoPhillips$399,960$3,300 ▼-0.8%3,0300.2%EnergyIWMiShares Russell 2000 ETF$377,704$7,440 ▼-1.9%1,5230.2%FinanceMDTMedtronic$360,8970.0%4,1650.2%MedicalVGTVanguard Information Technology ETF$346,0690.0%4960.1%ETFCMCSAComcast$333,3230.0%11,6100.1%Consumer DiscretionaryAMGNAmgen$299,4240.0%8510.1%MedicalGOOGLAlphabet$296,1860.0%1,0300.1%Computer and TechnologyBRK.BBerkshire Hathaway$215,6400.0%4500.1%FinanceIWBiShares Russell 1000 ETF$212,1530.0%5950.1%ETFVOOVanguard S&P 500 ETF$0$24,639,310 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$293,698 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$225,699 ▼-100.0%00.0%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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