Titelia

Holdings of InvesTrust

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Funds 11.6 %
  • Technology 10.7 %
  • Health care 8.7 %
  • Financials 8.7 %
  • Industrials 5.5 %
  • Consumer staples 5.3 %
  • Energy 4.5 %
  • Consumer discretionary 3.6 %
  • Materials 2.5 %
  • Communication 2.2 %
  • Utilities 0.2 %
  • Unattributed 36.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85230M $98.14 %
2GB24.4M $1.86 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 231,63414.8M $
2iShares iBonds Dec 2027 Term C 347,8148.4M $
3iShares iBonds Dec 2028 Term C 314,4668M $
4iShares S&P Mid-Cap 400 Value ETF 59,6337.9M $
5iShares iBonds Dec 2026 Term C 324,1147.9M $
6Microsoft Corp 18,5386.9M $
7Apple Inc 26,0776.6M $
8Exxon Mobil Corp 37,7356.4M $
9iShares iBonds Dec 2029 Term C 273,0756.4M $
10iShares S&P Mid-Cap 400 Growth ETF 60,3846.1M $
11JPMorgan Chase & Co 20,1865.9M $
12iShares Core S&P Mid-Cap ETF 87,8555.9M $
13iShares Russell 2000 Growth ETF 17,5905.5M $
14iShares Russell 2000 Value ETF 28,2045.3M $
15Eli Lilly & Co 5,7845.3M $
16iShares iBonds Dec 2030 Term C 229,1465M $
17Johnson & Johnson 18,2264.5M $
18McDonald's Corp. 12,5773.9M $
19Cisco Systems, Inc. 47,1313.7M $
20Chevron Corp 17,6573.7M $
21iShares Trust 29,8173.5M $
22Northern Trust Corp 25,2733.5M $
23iShares Russell 1000 Growth ETF 7,7063.3M $
24Philip Morris International Inc. 19,0843.2M $
25Wells Fargo & Co 38,0713M $
26Nucor Corp 17,6323M $
27Air Products and Chemicals Inc 10,1492.9M $
28Shell PLC 29,2112.7M $
29Automatic Data Processing Inc 13,2452.7M $
30International Business Machines Corp. 11,0002.7M $
31PepsiCo Inc 16,8092.6M $
32MetLife Inc 36,9092.6M $
33Verizon Communications Inc 50,6082.5M $
34iShares MSCI EAFE Growth ETF 22,2632.5M $
35Target Corp 20,3912.5M $
36iShares S&P Small-Cap 600 Growth ETF 16,9752.5M $
37Bristol-Myers Squibb Co 40,1682.4M $
383M Co 16,6692.4M $
39Illinois Tool Works Inc 9,2532.4M $
40US Bancorp 46,0552.4M $
41Procter & Gamble Co/The 16,3672.4M $
42Coca-Cola Co/The 31,0292.4M $
43Oracle Corp 15,9962.4M $
44Intel Corp 49,2952.2M $
45Walt Disney Co/The 21,5892.1M $
46iShares Trust 9,5892M $
47Starbucks Corp 22,3332M $
48Vanguard High Dividend Yield E 13,4652M $
49Pfizer Inc 67,0491.9M $
50Vanguard Index Funds 8,6111.9M $
51AbbVie Inc 8,1851.8M $
52iShares Trust 22,2351.7M $
53GSK PLC 29,7851.6M $
54Emerson Electric Co. 10,5751.4M $
55Walmart Inc 9,6471.2M $
56Vanguard Value ETF 6,0641.2M $
57Lockheed Martin Corp 1,9061.2M $
58American Express Co 3,7501.1M $
59ONEOK Inc 12,1161.1M $
60Boeing Co/The 5,3301.1M $
61United Parcel Service Inc 10,2001M $
62Merck & Co Inc 8,311999.7K $
63CVS Health Corp 13,786990.1K $
64iShares MSCI EAFE ETF 9,698942K $
65iShares Core S&P 500 ETF 1,440940.6K $
66Vanguard Bond Index Funds 11,686901.9K $
67Vanguard Growth ETF 2,055897.6K $
68CSX Corp 17,835732.1K $
69PNC Financial Services Group Inc/The 3,510730.4K $
70Sysco Corp 10,169725.4K $
71Microchip Technology Inc 11,075715.6K $
72State Street Corp 5,507697K $
73iShares Core S&P Small-Cap ETF 5,580693.6K $
74State Street SPDR S&P 500 ETF Trust 909591.2K $
75Vanguard Index Funds 1,949589.1K $
76Elevance Health Inc 1,716502.4K $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,163465.2K $
78iShares Trust 4,743461.2K $
79Ameren Corp 3,900428.7K $
80ConocoPhillips 3,030400K $
81iShares Russell 2000 ETF 1,523377.7K $
82Vanguard Information Technology ETF 496346.1K $
83Comcast Corp 11,610333.3K $
84Amgen Inc 851299.4K $
85Alphabet Inc 1,030296.2K $
86Berkshire Hathaway Inc 450215.6K $
87iShares Trust 595212.2K $