Estatísticas Básicas
Valor do Portfólio $ 273,053,698
Posições Atuais 95
Últimas Participações, Desempenho, AUM (de 13F, 13D)

InvesTrust divulgou 95 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 273,053,698 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de InvesTrust são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) , and iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) . As novas posições de InvesTrust incluem iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (US:IBDV) , .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 7.31 2.6755 0.3751
0.02 4.76 1.7433 0.3092
0.30 7.72 2.8273 0.2530
0.07 2.25 0.8246 0.2454
0.04 24.03 8.8002 0.1992
0.02 3.75 1.3752 0.1767
0.02 5.95 2.1788 0.1265
0.01 0.30 0.1109 0.1109
0.01 1.93 0.7053 0.1095
0.03 4.96 1.8159 0.1067
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.29 7.21 2.6391 -0.3401
0.02 3.26 1.1933 -0.2308
0.01 3.92 1.4355 -0.1546
0.02 2.76 1.0098 -0.1457
0.01 4.97 1.8202 -0.1435
0.01 3.50 1.2810 -0.1321
0.04 2.32 0.8502 -0.1051
0.02 1.96 0.7182 -0.1021
0.02 3.07 1.1251 -0.1015
0.03 13.13 4.8073 -0.0961
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-02 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 0.00 24.03 7.81 8.8002 0.1992
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.22 0.99 13.15 6.14 4.8150 0.0354
MSFT / Microsoft Corporation 0.03 -0.79 13.13 3.31 4.8073 -0.0961
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.35 8.56 8.53 8.87 3.1245 0.1007
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.34 2.81 8.38 3.03 3.0685 -0.0699
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.06 -0.01 7.74 4.95 2.8330 -0.0111
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.30 15.27 7.72 15.71 2.8273 0.2530
AAPL / Apple Inc. 0.03 -1.26 7.31 22.55 2.6755 0.3751
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.29 -6.70 7.21 -6.66 2.6391 -0.3401
JPM / JPMorgan Chase & Co. 0.02 -0.33 6.83 8.44 2.5030 0.0710
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.26 7.26 6.13 7.91 2.2437 0.0527
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 -0.09 5.95 11.87 2.1788 0.1265
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.06 -0.14 5.79 5.25 2.1205 -0.0024
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -0.01 5.72 5.20 2.0956 -0.0032
XOM / Exxon Mobil Corporation 0.04 0.08 5.06 4.68 1.8528 -0.0122
LLY / Eli Lilly and Company 0.01 -0.21 4.97 -2.32 1.8202 -0.1435
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 -0.11 4.96 11.94 1.8159 0.1067
ORCL / Oracle Corporation 0.02 -0.43 4.76 28.09 1.7433 0.3092
MCD / McDonald's Corporation 0.01 -0.48 4.21 3.52 1.5422 -0.0277
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -5.74 4.05 3.98 1.4816 -0.0196
ADP / Automatic Data Processing, Inc. 0.01 -0.04 3.92 -4.88 1.4355 -0.1546
NTRS / Northern Trust Corporation 0.03 -2.06 3.90 3.97 1.4283 -0.0191
JNJ / Johnson & Johnson 0.02 -0.40 3.75 20.90 1.3752 0.1767
CSCO / Cisco Systems, Inc. 0.05 -0.11 3.60 -1.50 1.3185 -0.0919
WFC / Wells Fargo & Company 0.04 -0.21 3.54 4.39 1.2979 -0.0121
IBM / International Business Machines Corporation 0.01 -0.21 3.50 -4.51 1.2810 -0.1321
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 -0.39 3.35 10.70 1.2274 0.0593
PM / Philip Morris International Inc. 0.02 -0.86 3.26 -11.71 1.1933 -0.2308
MET / MetLife, Inc. 0.04 -0.03 3.15 2.41 1.1531 -0.0334
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 0.22 3.07 -3.34 1.1251 -0.1015
CVX / Chevron Corporation 0.02 -0.04 2.87 8.39 1.0510 0.0294
PEP / PepsiCo, Inc. 0.02 0.46 2.78 6.87 1.0194 0.0142
DIS / The Walt Disney Company 0.02 -0.27 2.76 -7.92 1.0098 -0.1457
APD / Air Products and Chemicals, Inc. 0.01 0.18 2.71 -3.14 0.9941 -0.0873
MMM / 3M Company 0.02 -0.18 2.65 1.73 0.9716 -0.0346
ITW / Illinois Tool Works Inc. 0.01 1.10 2.50 6.62 0.9146 0.0108
NUE / Nucor Corporation 0.02 1.47 2.40 6.05 0.8796 0.0059
USB / U.S. Bancorp 0.05 -0.06 2.37 6.75 0.8684 0.0112
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -0.61 2.36 5.73 0.8655 0.0028
LIN / Linde plc 0.00 0.00 2.36 1.25 0.8637 -0.0352
KO / The Coca-Cola Company 0.04 0.04 2.32 -6.22 0.8502 -0.1051
VZ / Verizon Communications Inc. 0.05 1.33 2.29 2.92 0.8393 -0.0199
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 -4.41 2.26 -2.88 0.8267 -0.0703
INTC / Intel Corporation 0.07 0.15 2.25 49.97 0.8246 0.2454
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 2.56 2.10 4.26 0.7708 -0.0080
VAIGX / Vanguard Advice Select International Growth Fund 0.01 -0.89 2.05 4.80 0.7513 -0.0041
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -6.10 1.98 -1.55 0.7233 -0.0510
SBUX / Starbucks Corporation 0.02 -0.08 1.96 -7.76 0.7182 -0.1021
PFE / Pfizer Inc. 0.08 2.61 1.96 7.83 0.7163 0.0166
ABBV / AbbVie Inc. 0.01 0.00 1.93 24.76 0.7053 0.1095
TGT / Target Corporation 0.02 6.48 1.87 -3.15 0.6863 -0.0606
BMY / Bristol-Myers Squibb Company 0.04 0.82 1.86 -1.79 0.6825 -0.0496
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.62 1.76 8.76 0.6458 0.0202
EMR / Emerson Electric Co. 0.01 -0.26 1.62 -1.88 0.5925 -0.0437
AXP / American Express Company 0.00 0.00 1.40 4.18 0.5109 -0.0061
SLB / SLB N.V. 0.04 0.28 1.37 1.93 0.5031 -0.0167
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 0.14 1.36 12.56 0.4989 0.0318
WMT / Walmart Inc. 0.01 0.00 1.33 5.40 0.4867 0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 0.74 1.16 7.61 0.4252 0.0090
UPS / United Parcel Service, Inc. 0.01 7.87 1.14 -10.71 0.4183 -0.0755
CVS / CVS Health Corporation 0.01 0.00 1.08 9.27 0.3971 0.0143
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.14 0.99 6.66 0.3639 0.0046
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.02 0.98 6.65 0.3584 0.0045
LMT / Lockheed Martin Corporation 0.00 0.00 0.97 7.70 0.3538 0.0079
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 7.12 0.94 17.13 0.3434 0.0346
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.91 1.00 0.3335 -0.0145
STT / State Street Corporation 0.01 0.00 0.88 9.10 0.3208 0.0110
SYY / Sysco Corporation 0.01 0.00 0.85 8.70 0.3114 0.0096
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.45 0.83 4.92 0.3048 -0.0013
OKE / ONEOK, Inc. 0.01 0.00 0.83 -10.58 0.3034 -0.0542
MRK / Merck & Co., Inc. 0.01 0.00 0.76 6.00 0.2785 0.0017
MCHP / Microchip Technology Incorporated 0.01 0.00 0.72 -8.78 0.2628 -0.0406
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.72 7.83 0.2623 0.0059
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.12 0.67 8.48 0.2439 0.0072
CSX / CSX Corporation 0.02 0.00 0.64 8.86 0.2341 0.0074
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.02 0.00 0.62 3.51 0.2269 -0.0039
SPY / SPDR S&P 500 ETF 0.00 0.00 0.60 7.79 0.2181 0.0050
ELV / Elevance Health, Inc. 0.00 0.00 0.57 -16.96 0.2082 -0.0559
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.51 7.68 0.1850 0.0036
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.47 5.43 0.1709 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.46 4.82 0.1677 -0.0006
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.43 0.70 0.1589 -0.0073
AEE / Ameren Corporation 0.00 0.00 0.42 8.85 0.1532 0.0047
MDT / Medtronic plc 0.00 0.00 0.40 9.24 0.1475 0.0053
KMB / Kimberly-Clark Corporation 0.00 0.00 0.40 -3.62 0.1463 -0.0135
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.37 12.39 0.1363 0.0082
CMCSA / Comcast Corporation 0.01 0.00 0.37 -11.90 0.1356 -0.0267
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.37 12.80 0.1356 0.0087
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.30 0.1109 0.1109
AMGN / Amgen Inc. 0.00 0.00 0.29 1.05 0.1066 -0.0045
COP / ConocoPhillips 0.00 0.00 0.29 5.11 0.1058 0.0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.29 11.24 0.1053 0.0056
GOOGL / Alphabet Inc. 0.00 -13.90 0.27 18.86 0.0993 0.0112
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 6.19 0.24 11.21 0.0873 0.0044
BRK.A / Berkshire Hathaway Inc. 0.00 -7.92 0.23 -4.90 0.0856 -0.0090