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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.03M
Cap. Flow
+$1.34M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.67%
Holding
94
New
–
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.57M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$858K
3
INTC icon
Intel
INTC
+$263K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$251K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$808K
2
JPM icon
JPMorgan Chase
JPM
+$675K
3
IBM icon
IBM
IBM
+$506K
4
LLY icon
Eli Lilly
LLY
+$449K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$448K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.13%
3 Healthcare 10.85%
4 Consumer Staples 9.79%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.56M 1.79%
259,761
+34,232
+15% +$858K
CSCO icon
27
Cisco
CSCO
$457B
$6.41M 1.75%
103,932
+203
+0.2% +$12.5K
SBUX icon
28
Starbucks
SBUX
$120B
$6.4M 1.75%
65,275
+389
+0.6% +$40.2K
DIS icon
29
Walt Disney
DIS
$167B
$6.33M 1.73%
64,123
+86
+0.1% +$9.24K
KO icon
30
Coca-Cola
KO
$377B
$6.31M 1.73%
88,093
+232
+0.3% +$15.5K
PEP icon
31
PepsiCo
PEP
$190B
$6.25M 1.71%
41,697
+441
+1% +$65.6K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$5.96M 1.63%
24,041
+19
+0.1% +$4.88K
SHEL icon
33
Shell
SHEL
$254B
$5.87M 1.61%
80,134
+473
+0.6% +$31.9K
USB icon
34
US Bancorp
USB
$98.2B
$5.77M 1.58%
136,730
+892
+0.7% +$41.2K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.53M 1.51%
238,988
+199,330
+503% +$4.57M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.33M 1.46%
91,270
-728
-0.8% -$45.2K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.24M 1.43%
62,968
-775
-1% -$69.8K
PFE icon
38
Pfizer
PFE
$143B
$5.24M 1.43%
206,707
+8,731
+4% +$228K
TGT icon
39
Target
TGT
$65.6B
$4.82M 1.32%
46,177
+764
+2% +$95.5K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.76M 1.3%
18,610
+4
+0% +$1.13K
NUE icon
41
Nucor
NUE
$58.6B
$4.62M 1.26%
38,377
+680
+2% +$87.6K
INTC icon
42
Intel
INTC
$455B
$4.47M 1.22%
196,900
+12,031
+7% +$263K
SLB icon
43
SLB Ltd
SLB
$73.6B
$4.42M 1.21%
105,738
+1,953
+2% +$80K
UPS icon
44
United Parcel Service
UPS
$88.6B
$4.35M 1.19%
39,583
+1,018
+3% +$122K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.23M 1.16%
28,021
+6
+0% +$969
GSK icon
46
GSK
GSK
$104B
$4.05M 1.11%
104,609
+3,311
+3% +$121K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$3.3M 0.9%
36,584
-1,876
-5% -$185K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.06M 0.84%
31,438
+170
+0.5% +$17.9K
CVS icon
49
CVS Health
CVS
$133B
$2.93M 0.8%
43,269
+2,454
+6% +$147K
LIN icon
50
Linde
LIN
$221B
$2.31M 0.63%
4,965
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, InvesTrust held 94 positions worth $366M, up 1.7% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. InvesTrust opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • InvesTrust added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, an estimated $4.57M increase.
  • InvesTrust's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $808K.
  • InvesTrust fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $448K.
  • InvesTrust's ten largest holdings make up 27% of its $366M portfolio in Q1 2025.
  • InvesTrust opened 0 new positions and closed 3 in Q1 2025.
  • InvesTrust's portfolio value rose 1.7% quarter-over-quarter to $366M.

Based on InvesTrust's 13F filing for Q1 2025, filed 9 Apr 2025.