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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 | |
|---|---|---|---|---|---|---|---|
26
MetLife
MET
$64.1B
| $2.97M | 1.2% |
31,505
-5,009
| -14% | -$478K |
2024 Q4
7 quarters
|
|
27
Philip Morris
PM
$325B
| $2.95M | 1.19% |
15,462
-2,799
| -15% | -$529K |
2024 Q4
7 quarters
|
|
28
Target
TGT
$72B
| $2.71M | 1.1% |
17,302
-2,529
| -13% | -$380K |
2024 Q4
7 quarters
|
|
29
McDonald's
MCD
$188B
| $2.45M | 0.99% |
10,630
-1,815
| -15% | -$478K |
2024 Q4
7 quarters
|
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $2.44M | 0.99% |
15,195
-1,474
| -9% | -$252K |
2024 Q4
7 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $2.41M | 0.98% |
15,548
-31
| -0.2% | -$5.03K |
2024 Q4
7 quarters
|
|
32
Wells Fargo
WFC
$258B
| $2.4M | 0.97% |
29,974
-6,691
| -18% | -$579K |
2024 Q4
7 quarters
|
|
33
Air Products & Chemicals
APD
$70.4B
| $2.38M | 0.96% |
8,558
-1,580
| -16% | -$470K |
2024 Q4
7 quarters
|
|
34
Coca-Cola
KO
$412B
| $2.28M | 0.92% |
26,484
-3,990
| -13% | -$346K |
2024 Q4
7 quarters
|
|
35
Shell
SHEL
$298B
| $2.27M | 0.92% |
23,890
-4,088
| -15% | -$369K |
2024 Q4
7 quarters
|
|
36
3M
MMM
$92B
| $2.27M | 0.92% |
13,819
-2,470
| -15% | -$421K |
2024 Q4
7 quarters
|
|
37
US Bancorp
USB
$94.2B
| $2.26M | 0.92% |
39,206
-5,631
| -13% | -$352K |
2024 Q4
7 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$83.3B
| $2.19M | 0.88% |
8,820
-764
| -8% | -$193K |
2024 Q4
7 quarters
|
|
39
Bristol-Myers Squibb
BMY
$129B
| $2.16M | 0.87% |
34,574
-4,944
| -13% | -$312K |
2024 Q4
7 quarters
|
|
40
Walt Disney
DIS
$195B
| $2.05M | 0.83% |
19,556
-1,524
| -7% | -$156K |
2024 Q4
7 quarters
|
|
41
AbbVie
ABBV
$510B
| $2.04M | 0.83% |
7,816
-153
| -2% | -$39.2K |
2024 Q4
7 quarters
|
|
42
Illinois Tool Works
ITW
$82.4B
| $2.03M | 0.82% |
7,881
-1,335
| -14% | -$371K |
2024 Q4
7 quarters
|
|
43
Verizon
VZ
$187B
| $2.02M | 0.82% |
43,935
-5,062
| -10% | -$238K |
2024 Q4
7 quarters
|
|
44
Procter & Gamble
PG
$379B
| $2M | 0.81% |
13,754
-2,578
| -16% | -$378K |
2024 Q4
7 quarters
|
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $1.99M | 0.81% |
8,630
+24
| +0.3% | +$5.86K |
2024 Q4
7 quarters
|
|
46
IBM
IBM
$239B
| $1.96M | 0.79% |
8,918
-1,701
| -16% | -$404K |
2024 Q4
7 quarters
|
|
47
PepsiCo
PEP
$191B
| $1.95M | 0.79% |
15,421
-1,662
| -10% | -$229K |
2024 Q4
7 quarters
|
|
48
Starbucks
SBUX
$119B
| $1.89M | 0.77% |
20,143
-1,740
| -8% | -$180K |
2024 Q4
7 quarters
|
|
49
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.76M | 0.71% |
14,671
-7,484
| -34% | -$918K |
2024 Q4
7 quarters
|
|
50
Pfizer
PFE
$175B
| $1.76M | 0.71% |
61,575
-4,104
| -6% | -$109K |
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.