InvesTrust Diversified Active

CIK: 0002050848 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $365,589 (100.0% shares, 0.0% debt)

Holdings (91)

MSFT MICROSOFT CORP 3.7%
Value ($000) $13,602 Shares 36,234 Est. Cost $422.35 Unrealized -4.1%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value ($000) $11,235 Shares 221,036 Est. Cost $47.81 Unrealized
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $10,183 Shares 41,514 Est. Cost $228.03 Unrealized +10.0%
AAPL APPLE INC 2.6%
Value ($000) $9,506 Shares 42,796 Est. Cost $234.51 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $9,079 Shares 57,199 Est. Cost $120.59 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING INC 2.5%
Value ($000) $9,016 Shares 29,509 Est. Cost $287.90 Unrealized +2.6%
LLY ELI LILLY & CO 2.4%
Value ($000) $8,954 Shares 10,841 Est. Cost $821.14 Unrealized +0.7%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $8,909 Shares 74,907 Est. Cost $112.36 Unrealized -4.6%
MCD MCDONALDS CORP 2.4%
Value ($000) $8,641 Shares 27,664 Est. Cost $290.22 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $8,361 Shares 33,623 Est. Cost $216.31 Unrealized +10.7%
IBDR ISHARES TR 2.2%
Value ($000) $8,106 Shares 334,826 Est. Cost $24.06 Unrealized
ISHARES TR 2.1%
Value ($000) $7,819 Shares 310,896 Est. Cost $25.05 Unrealized
IBDS ISHARES TR 2.1%
Value ($000) $7,807 Shares 322,879 Est. Cost $23.97 Unrealized
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $7,705 Shares 26,126 Est. Cost $304.00 Unrealized -1.2%
WFC WELLS FARGO CO NEW 2.1%
Value ($000) $7,612 Shares 106,029 Est. Cost $66.67 Unrealized +10.5%
MMM 3M CO 2.0%
Value ($000) $7,465 Shares 50,832 Est. Cost $128.38 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $7,428 Shares 44,791 Est. Cost $149.64 Unrealized +1.9%
MET METLIFE INC 2.0%
Value ($000) $7,393 Shares 92,077 Est. Cost $80.65 Unrealized +0.6%
IJJ ISHARES TR 2.0%
Value ($000) $7,392 Shares 61,740 Est. Cost $124.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $7,024 Shares 115,162 Est. Cost $52.58 Unrealized +5.5%
NTRS NORTHERN TR CORP 1.9%
Value ($000) $7,000 Shares 70,955 Est. Cost $99.01 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $6,972 Shares 40,908 Est. Cost $165.73 Unrealized -1.1%
ORCL ORACLE CORP 1.9%
Value ($000) $6,933 Shares 49,589 Est. Cost $175.85 Unrealized -8.1%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $6,815 Shares 40,737 Est. Cost $145.50 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $6,814 Shares 150,229 Est. Cost $39.40 Unrealized +0.5%
IBDT ISHARES TR 1.8%
Value ($000) $6,562 Shares 259,761 Est. Cost $24.97 Unrealized
CSCO CISCO SYS INC 1.8%
Value ($000) $6,414 Shares 103,932 Est. Cost $55.37 Unrealized +8.5%
SBUX STARBUCKS CORP 1.8%
Value ($000) $6,403 Shares 65,275 Est. Cost $93.94 Unrealized +7.5%
DIS DISNEY WALT CO 1.7%
Value ($000) $6,329 Shares 64,123 Est. Cost $103.52 Unrealized +2.7%
KO COCA COLA CO 1.7%
Value ($000) $6,309 Shares 88,093 Est. Cost $63.09 Unrealized +3.0%
PEP PEPSICO INC 1.7%
Value ($000) $6,252 Shares 41,697 Est. Cost $156.41 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC 1.6%
Value ($000) $5,962 Shares 24,041 Est. Cost $257.33 Unrealized -2.6%
SHEL SHELL PLC 1.6%
Value ($000) $5,872 Shares 80,134 Est. Cost $62.32 Unrealized
USB US BANCORP DEL 1.6%
Value ($000) $5,773 Shares 136,730 Est. Cost $46.63 Unrealized -5.2%
IBDU ISHARES TR 1.5%
Value ($000) $5,528 Shares 238,988 Est. Cost $23.08 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $5,326 Shares 91,270 Est. Cost $62.17 Unrealized
IJK ISHARES TR 1.4%
Value ($000) $5,244 Shares 62,968 Est. Cost $91.07 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $5,238 Shares 206,707 Est. Cost $25.10 Unrealized -1.5%
TGT TARGET CORP 1.3%
Value ($000) $4,819 Shares 46,177 Est. Cost $136.40 Unrealized -11.9%
IWO ISHARES TR 1.3%
Value ($000) $4,755 Shares 18,610 Est. Cost $288.33 Unrealized
NUE NUCOR CORP 1.3%
Value ($000) $4,618 Shares 38,377 Est. Cost $140.63 Unrealized -9.8%
INTC INTEL CORP 1.2%
Value ($000) $4,472 Shares 196,900 Est. Cost $22.50 Unrealized -2.8%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $4,420 Shares 105,738 Est. Cost $40.50 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $4,354 Shares 39,583 Est. Cost $122.09 Unrealized -7.7%
IWN ISHARES TR 1.2%
Value ($000) $4,231 Shares 28,021 Est. Cost $163.70 Unrealized
GSK GSK PLC 1.1%
Value ($000) $4,053 Shares 104,609 Est. Cost $33.93 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $3,303 Shares 9,146 Est. Cost $405.18 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $3,065 Shares 31,438 Est. Cost $108.20 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,931 Shares 43,269 Est. Cost $53.90 Unrealized +7.6%
LIN LINDE PLC 0.6%
Value ($000) $2,312 Shares 4,965 Est. Cost $448.71 Unrealized -0.9%
IJT ISHARES TR 0.6%
Value ($000) $2,093 Shares 16,811 Est. Cost $135.58 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,933 Shares 10,272 Est. Cost $184.65 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,906 Shares 14,783 Est. Cost $127.32 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $1,772 Shares 17,722 Est. Cost $97.18 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,743 Shares 8,318 Est. Cost $177.41 Unrealized +6.8%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,551 Shares 8,328 Est. Cost $197.42 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,356 Shares 12,365 Est. Cost $119.02 Unrealized -0.2%
WMT WALMART INC 0.3%
Value ($000) $1,132 Shares 12,894 Est. Cost $85.80 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,130 Shares 4,200 Est. Cost $283.58 Unrealized +3.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,126 Shares 11,352 Est. Cost $96.84 Unrealized -1.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,034 Shares 5,984 Est. Cost $169.05 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $974 Shares 16,520 Est. Cost $53.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $893 Shares 11,660 Est. Cost $74.83 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $889 Shares 1,582 Est. Cost $590.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $864 Shares 1,935 Est. Cost $527.20 Unrealized -15.0%
MRK MERCK & CO INC 0.2%
Value ($000) $813 Shares 9,060 Est. Cost $98.70 Unrealized -8.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $778 Shares 2,098 Est. Cost $412.14 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $775 Shares 10,327 Est. Cost $73.94 Unrealized -3.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $765 Shares 1,759 Est. Cost $409.27 Unrealized -3.7%
EFA ISHARES TR 0.2%
Value ($000) $691 Shares 8,454 Est. Cost $75.85 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $676 Shares 7,550 Est. Cost $91.24 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $626 Shares 3,564 Est. Cost $189.31 Unrealized -3.2%
IJR ISHARES TR 0.2%
Value ($000) $563 Shares 5,381 Est. Cost $114.97 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $545 Shares 16,258 Est. Cost $34.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $541 Shares 11,175 Est. Cost $66.35 Unrealized -18.3%
CSX CSX CORP 0.1%
Value ($000) $530 Shares 18,003 Est. Cost $33.68 Unrealized -7.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $500 Shares 894 Est. Cost $588.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $457 Shares 3,213 Est. Cost $130.11 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $435 Shares 11,788 Est. Cost $39.99 Unrealized -12.4%
ICF ISHARES TR 0.1%
Value ($000) $433 Shares 7,040 Est. Cost $59.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $420 Shares 2,163 Est. Cost $195.80 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $418 Shares 1,662 Est. Cost $278.74 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $403 Shares 4,743 Est. Cost $88.43 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $402 Shares 4,008 Est. Cost $86.51 Unrealized +8.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $380 Shares 4,230 Est. Cost $83.84 Unrealized +4.3%
AMGN AMGEN INC 0.1%
Value ($000) $321 Shares 1,031 Est. Cost $286.05 Unrealized +0.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $321 Shares 3,055 Est. Cost $102.31 Unrealized -5.4%
IWM ISHARES TR 0.1%
Value ($000) $307 Shares 1,538 Est. Cost $220.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $297 Shares 558 Est. Cost $461.73 Unrealized +5.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $270 Shares 498 Est. Cost $627.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 1,020 Est. Cost $234.47 Unrealized