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InvesTrust Portfolio holdings
AUM
$247M
Turnover
4.21%
1-Year Est. Return
20.94%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+20.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$12.6M
(-4.9%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
Cap. Flow %
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
95
New
–
Increased
9
Reduced
66
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.51M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.63M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.62M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.5M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
Oneok
OKE
|
+$1.31M |
| 3 |
Eli Lilly
LLY
|
+$1.26M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.86% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.2M | 6.56% |
229,760
-2,580
| -1% | -$185K |
2024 Q4
7 quarters
|
|
|
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $11M | 4.47% |
457,858
+104,015
| +29% | +$2.51M |
2024 Q4
7 quarters
|
|
|
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $9.7M | 3.91% |
387,435
+54,957
| +17% | +$1.38M |
2024 Q4
7 quarters
|
|
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $9.33M | 3.77% |
384,830
+67,504
| +21% | +$1.63M |
2024 Q4
7 quarters
|
|
|
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $8.51M | 3.44% |
374,933
+65,504
| +21% | +$1.5M |
2024 Q4
7 quarters
|
|
|
6
Microsoft
MSFT
$3.77T
| $8.09M | 3.27% |
15,770
-2,339
| -13% | -$1.08M |
2024 Q4
7 quarters
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $7.76M | 3.14% |
56,355
-678
| -1% | -$99.4K |
2024 Q4
7 quarters
|
|
|
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $7.15M | 2.89% |
338,054
+75,242
| +29% | +$1.62M |
2025 Q3
4 quarters
|
|
|
9
Apple
AAPL
$4.94T
| $7.01M | 2.83% |
21,040
-4,366
| -17% | -$1.4M |
2024 Q4
7 quarters
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $6.28M | 2.54% |
57,284
| – | – |
2024 Q4
7 quarters
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $6.27M | 2.54% |
17,580
| – | – |
2024 Q4
7 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.95M | 2.41% |
82,733
-159
| -0.2% | -$12K |
2024 Q4
7 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$14.1B
| $5.88M | 2.38% |
28,066
-115
| -0.4% | -$25.4K |
2024 Q4
7 quarters
|
|
14
ExxonMobil
XOM
$733B
| $5.52M | 2.23% |
33,887
-2,868
| -8% | -$448K |
2024 Q4
7 quarters
|
|
|
15
JPMorgan Chase
JPM
$904B
| $5.41M | 2.19% |
16,340
-3,239
| -17% | -$1.13M |
2024 Q4
7 quarters
|
|
|
16
Eli Lilly
LLY
$1.26T
| $5.22M | 2.11% |
4,509
-1,067
| -19% | -$1.26M |
2024 Q4
7 quarters
|
|
17
Intel
INTC
$319B
| $4.85M | 1.96% |
40,307
-3,032
| -7% | -$309K |
2024 Q4
7 quarters
|
|
18
Cisco
CSCO
$401B
| $4.08M | 1.65% |
37,921
-6,958
| -16% | -$784K |
2024 Q4
7 quarters
|
|
19
Johnson & Johnson
JNJ
$651B
| $4.08M | 1.65% |
15,394
-2,327
| -13% | -$614K |
2024 Q4
7 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.75M | 1.52% |
29,966
-858
| -3% | -$105K |
2024 Q4
7 quarters
|
|
21
Northern Trust
NTRS
$30.9B
| $3.5M | 1.42% |
20,686
-3,104
| -13% | -$567K |
2024 Q4
7 quarters
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $3.5M | 1.42% |
27,311
-2,000
| -7% | -$271K |
2024 Q4
7 quarters
|
|
23
Chevron
CVX
$444B
| $3.1M | 1.26% |
15,202
-2,172
| -13% | -$428K |
2024 Q4
7 quarters
|
|
24
Nucor
NUE
$63B
| $3.08M | 1.25% |
13,194
-3,414
| -21% | -$853K |
2024 Q4
7 quarters
|
|
25
Automatic Data Processing
ADP
$118B
| $3M | 1.21% |
11,620
-1,707
| -13% | -$453K |
2024 Q4
7 quarters
|
|
Similar funds
TSM
TBBL
CCP
InvesTrust's Q3 2026 Portfolio in Review
As of Q3 2026, InvesTrust held 95 positions worth $247M, down 4.9% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InvesTrust withdrew a net $13.6M in Q3 2026, closing 4 positions and reducing 66 holdings. Its most notable exit was Oneok, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, InvesTrust added an estimated $2.51M to iShares iBonds Dec 2027 Term Corporate ETF.
- InvesTrust added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2026, an estimated $2.51M increase.
- InvesTrust's biggest Q3 2026 reduction was Apple, cutting an estimated $1.4M.
- InvesTrust fully exited Oneok in Q3 2026, selling an estimated $1.31M.
- InvesTrust's ten largest holdings make up 37% of its $247M portfolio in Q3 2026.
- InvesTrust opened 0 new positions and closed 4 in Q3 2026.
- InvesTrust's portfolio value fell 4.9% quarter-over-quarter to $247M.
Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.