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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.8M
Cap. Flow
-$474K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.55%
Holding
95
New
4
Increased
13
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$734K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$677K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$455K
5
AMZN icon
Amazon
AMZN
+$346K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$602K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$368K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K
5
NTRS icon
Northern Trust
NTRS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 8.82%
3 Healthcare 8.58%
4 Consumer Staples 5.77%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 6.37%
232,340
+706
+0.3% +$49.2K
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.57M 3.3%
353,843
+6,029
+2% +$146K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.43M 3.24%
57,033
-2,600
-4% -$368K
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.4M 3.23%
332,478
+18,012
+6% +$455K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.69M 2.96%
317,326
-6,788
-2% -$164K
AAPL icon
6
Apple
AAPL
$4.54T
$7.35M 2.83%
25,406
-671
-3% -$192K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.17M 2.76%
309,429
+36,354
+13% +$843K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.93M 2.67%
17,580
-10
-0.1% -$3.65K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.76M 2.6%
18,109
-429
-2% -$174K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.73M 2.59%
57,284
-3,100
-5% -$344K
LLY icon
11
Eli Lilly
LLY
$1.02T
$6.69M 2.57%
5,576
-208
-4% -$213K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.41M 2.47%
19,579
-607
-3% -$189K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.39M 2.46%
82,892
-4,963
-6% -$364K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.23M 2.4%
28,181
-23
-0.1% -$4.82K
INTC icon
15
Intel
INTC
$455B
$6.05M 2.33%
43,339
-5,956
-12% -$602K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.73M 2.21%
262,812
+33,666
+15% +$734K
CSCO icon
17
Cisco
CSCO
$457B
$5.27M 2.03%
44,879
-2,252
-5% -$236K
XOM icon
18
ExxonMobil
XOM
$644B
$5.03M 1.93%
36,755
-980
-3% -$147K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.5M 1.73%
17,721
-505
-3% -$118K
NTRS icon
20
Northern Trust
NTRS
$33.3B
$4.14M 1.59%
23,790
-1,483
-6% -$244K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.01M 1.54%
29,311
-506
-2% -$65.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$3.83M 1.47%
30,824
– –
NUE icon
23
Nucor
NUE
$58.6B
$3.7M 1.42%
16,608
-1,024
-6% -$232K
MCD icon
24
McDonald's
MCD
$192B
$3.36M 1.29%
12,445
-132
-1% -$37.9K
PM icon
25
Philip Morris
PM
$297B
$3.3M 1.27%
18,261
-823
-4% -$143K
1
2 3 4

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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
LIM
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InvesTrust's Q2 2026 Portfolio in Review

As of Q2 2026, InvesTrust held 95 positions worth $260M, up 9.2% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. InvesTrust opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • InvesTrust's largest Q2 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 32,421 shares worth $676K.
  • InvesTrust added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $843K increase.
  • InvesTrust's biggest Q2 2026 reduction was Intel, cutting an estimated $602K.
  • InvesTrust's ten largest holdings make up 33% of its $260M portfolio in Q2 2026.
  • InvesTrust opened 4 new positions and closed 0 in Q2 2026.
  • InvesTrust's portfolio value rose 9.2% quarter-over-quarter to $260M.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.