InvesTrust Diversified Active

CIK: 0002050848 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $359,562 (100.0% shares, 0.0% debt)

Holdings (94)

MSFT MICROSOFT CORP 4.3%
Value ($000) $15,519 Shares 36,625 Est. Cost $422.35 Unrealized 0.0%
AAPL APPLE INC 3.0%
Value ($000) $10,877 Shares 43,244 Est. Cost $234.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.9%
Value ($000) $10,578 Shares 44,160 Est. Cost $228.03 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $10,541 Shares 220,470 Est. Cost $47.81 Unrealized
LLY ELI LILLY & CO 2.4%
Value ($000) $8,797 Shares 11,381 Est. Cost $821.14 Unrealized 0.0%
ORCL ORACLE CORP 2.4%
Value ($000) $8,667 Shares 51,987 Est. Cost $175.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 2.4%
Value ($000) $8,650 Shares 29,539 Est. Cost $287.90 Unrealized 0.0%
WFC WELLS FARGO CO NEW 2.3%
Value ($000) $8,210 Shares 116,793 Est. Cost $66.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $8,080 Shares 75,851 Est. Cost $112.36 Unrealized 0.0%
ISHARES TR 2.2%
Value ($000) $8,077 Shares 322,423 Est. Cost $25.05 Unrealized
IBDR ISHARES TR 2.2%
Value ($000) $8,040 Shares 334,170 Est. Cost $24.06 Unrealized
MCD MCDONALDS CORP 2.2%
Value ($000) $8,015 Shares 27,661 Est. Cost $290.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $7,851 Shares 35,691 Est. Cost $216.31 Unrealized 0.0%
IJJ ISHARES TR 2.2%
Value ($000) $7,772 Shares 62,590 Est. Cost $124.17 Unrealized
MET METLIFE INC 2.1%
Value ($000) $7,691 Shares 94,083 Est. Cost $80.65 Unrealized 0.0%
NTRS NORTHERN TR CORP 2.1%
Value ($000) $7,608 Shares 74,165 Est. Cost $99.01 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $7,552 Shares 26,076 Est. Cost $304.00 Unrealized 0.0%
IBDS ISHARES TR 2.1%
Value ($000) $7,486 Shares 312,429 Est. Cost $23.96 Unrealized
PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $7,224 Shares 60,077 Est. Cost $120.59 Unrealized 0.0%
DIS DISNEY WALT CO 2.0%
Value ($000) $7,118 Shares 64,037 Est. Cost $103.52 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $6,821 Shares 40,746 Est. Cost $165.73 Unrealized 0.0%
MMM 3M CO 1.9%
Value ($000) $6,687 Shares 51,799 Est. Cost $128.38 Unrealized 0.0%
USB US BANCORP DEL 1.8%
Value ($000) $6,516 Shares 135,838 Est. Cost $46.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $6,466 Shares 114,649 Est. Cost $52.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $6,355 Shares 44,102 Est. Cost $149.59 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value ($000) $6,268 Shares 41,256 Est. Cost $156.55 Unrealized 0.0%
CSCO CISCO SYS INC 1.7%
Value ($000) $6,140 Shares 103,729 Est. Cost $55.37 Unrealized 0.0%
TGT TARGET CORP 1.7%
Value ($000) $6,137 Shares 45,413 Est. Cost $136.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $6,102 Shares 24,022 Est. Cost $257.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $5,956 Shares 149,384 Est. Cost $39.40 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $5,948 Shares 41,282 Est. Cost $145.50 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $5,907 Shares 64,886 Est. Cost $93.94 Unrealized 0.0%
IJK ISHARES TR 1.6%
Value ($000) $5,805 Shares 63,743 Est. Cost $91.07 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $5,720 Shares 91,998 Est. Cost $62.17 Unrealized
IBDT ISHARES TR 1.6%
Value ($000) $5,622 Shares 225,529 Est. Cost $24.93 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $5,463 Shares 87,861 Est. Cost $63.09 Unrealized 0.0%
IWO ISHARES TR 1.5%
Value ($000) $5,365 Shares 18,606 Est. Cost $288.33 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $5,246 Shares 197,976 Est. Cost $25.12 Unrealized 0.0%
SHEL SHELL PLC 1.4%
Value ($000) $4,965 Shares 79,661 Est. Cost $62.32 Unrealized
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $4,856 Shares 38,565 Est. Cost $122.34 Unrealized 0.0%
IWN ISHARES TR 1.3%
Value ($000) $4,586 Shares 28,015 Est. Cost $163.70 Unrealized
NUE NUCOR CORP 1.2%
Value ($000) $4,388 Shares 37,697 Est. Cost $140.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $3,961 Shares 103,785 Est. Cost $40.51 Unrealized 0.0%
IWF ISHARES TR 1.1%
Value ($000) $3,896 Shares 9,615 Est. Cost $405.18 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $3,696 Shares 184,869 Est. Cost $22.54 Unrealized 0.0%
GSK GSK PLC 1.0%
Value ($000) $3,422 Shares 101,298 Est. Cost $33.78 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $3,383 Shares 31,268 Est. Cost $108.20 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $2,289 Shares 16,882 Est. Cost $135.58 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $2,107 Shares 11,411 Est. Cost $184.65 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $2,074 Shares 4,965 Est. Cost $448.71 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,894 Shares 14,873 Est. Cost $127.32 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,823 Shares 40,815 Est. Cost $53.65 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,615 Shares 8,173 Est. Cost $197.63 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $1,599 Shares 16,488 Est. Cost $96.97 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,536 Shares 12,365 Est. Cost $119.02 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,466 Shares 8,318 Est. Cost $177.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,249 Shares 4,200 Est. Cost $283.58 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,240 Shares 13,694 Est. Cost $85.80 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,144 Shares 11,352 Est. Cost $96.84 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $982 Shares 5,810 Est. Cost $168.94 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $969 Shares 1,639 Est. Cost $590.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $935 Shares 1,935 Est. Cost $527.20 Unrealized 0.0%
IBDU ISHARES TR 0.3%
Value ($000) $905 Shares 39,658 Est. Cost $22.83 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $891 Shares 9,060 Est. Cost $98.70 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $873 Shares 11,660 Est. Cost $74.83 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $828 Shares 1,999 Est. Cost $414.19 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $789 Shares 10,327 Est. Cost $73.94 Unrealized 0.0%
EFV ISHARES TR 0.2%
Value ($000) $761 Shares 14,520 Est. Cost $52.41 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $742 Shares 7,550 Est. Cost $91.24 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $686 Shares 3,564 Est. Cost $189.31 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $649 Shares 1,759 Est. Cost $409.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $638 Shares 11,175 Est. Cost $66.35 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $619 Shares 5,381 Est. Cost $114.97 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $615 Shares 8,128 Est. Cost $75.61 Unrealized
CSX CSX CORP 0.2%
Value ($000) $579 Shares 18,003 Est. Cost $33.68 Unrealized 0.0%
UJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $563 Shares 16,258 Est. Cost $34.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $526 Shares 894 Est. Cost $588.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $448 Shares 2,288 Est. Cost $195.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $448 Shares 3,263 Est. Cost $137.24 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $441 Shares 11,788 Est. Cost $39.99 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $438 Shares 1,562 Est. Cost $280.47 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $420 Shares 7,040 Est. Cost $59.67 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $420 Shares 3,213 Est. Cost $130.11 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $419 Shares 4,743 Est. Cost $88.43 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $359 Shares 4,008 Est. Cost $86.51 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $350 Shares 1,588 Est. Cost $220.68 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $337 Shares 4,230 Est. Cost $83.84 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $313 Shares 498 Est. Cost $627.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $297 Shares 3,055 Est. Cost $102.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $275 Shares 608 Est. Cost $461.73 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $267 Shares 1,031 Est. Cost $286.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 1,885 Est. Cost $131.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 1,020 Est. Cost $234.47 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $233 Shares 1,220 Est. Cost $174.14 Unrealized 0.0%