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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
MET icon
26
MetLife
MET
$61.9B
$3.09M 1.19%
36,514
-395
-1% -$31.9K
WFC icon
27
Wells Fargo
WFC
$261B
$3.03M 1.17%
36,665
-1,406
-4% -$113K
IBM icon
28
IBM
IBM
$211B
$2.99M 1.15%
10,619
-381
-3% -$96K
ADP icon
29
Automatic Data Processing
ADP
$106B
$2.98M 1.15%
13,327
+82
+0.6% +$17.5K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.98M 1.15%
16,669
-306
-2% -$49.6K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$2.97M 1.14%
10,138
-11
-0.1% -$3.2K
CVX icon
32
Chevron
CVX
$392B
$2.88M 1.11%
17,374
-283
-2% -$52.7K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.76M 1.06%
22,155
-108
-0.5% -$13K
USB icon
34
US Bancorp
USB
$98.2B
$2.71M 1.04%
44,837
-1,218
-3% -$68.2K
MMM icon
35
3M
MMM
$90.9B
$2.64M 1.02%
16,289
-380
-2% -$57.6K
TGT icon
36
Target
TGT
$65.6B
$2.59M 1%
19,831
-560
-3% -$71.1K
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$2.49M 0.96%
9,216
-37
-0.4% -$9.6K
KO icon
38
Coca-Cola
KO
$377B
$2.48M 0.95%
30,474
-555
-2% -$43.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.46M 0.95%
15,579
+2,114
+16% +$330K
PG icon
40
Procter & Gamble
PG
$336B
$2.39M 0.92%
16,332
-35
-0.2% -$5.09K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.32M 0.89%
9,584
-5
-0.1% -$1.17K
PEP icon
42
PepsiCo
PEP
$190B
$2.31M 0.89%
17,083
+274
+2% +$41K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.28M 0.88%
39,518
-650
-2% -$37.3K
SBUX icon
44
Starbucks
SBUX
$120B
$2.24M 0.86%
21,883
-450
-2% -$45.3K
ORCL icon
45
Oracle
ORCL
$374B
$2.23M 0.86%
15,238
-758
-5% -$137K
SHEL icon
46
Shell
SHEL
$254B
$2.17M 0.83%
27,978
-1,233
-4% -$106K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.09M 0.8%
8,606
-5
-0.1% -$1.16K
VZ icon
48
Verizon
VZ
$195B
$2.07M 0.8%
48,997
-1,611
-3% -$75.6K
DIS icon
49
Walt Disney
DIS
$167B
$2.03M 0.78%
21,080
-509
-2% -$51.9K
ABBV icon
50
AbbVie
ABBV
$443B
$2.01M 0.77%
7,969
-216
-3% -$46.5K
1
2
3 4

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
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
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.