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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$106M
Cap. Flow
-$114M
Cap. Flow %
-44.08%
Top 10 Hldgs %
37.58%
Holding
94
New
3
Increased
11
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$198K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$101K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$67.4K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.34M
2
IBM icon
IBM
IBM
+$5.46M
3
ORCL icon
Oracle
ORCL
+$5.26M
4
JPM icon
JPMorgan Chase
JPM
+$5.05M
5
ADP icon
Automatic Data Processing
ADP
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 8.41%
3 Healthcare 6.83%
4 Consumer Staples 6.31%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.39M 1.31%
42,372
-63,657
-60% -$4.59M
PG icon
27
Procter & Gamble
PG
$336B
$3.18M 1.23%
19,951
-20,957
-51% -$3.42M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.11M 1.2%
20,332
-24,459
-55% -$3.76M
MET icon
29
MetLife
MET
$61.9B
$3.07M 1.19%
38,236
-53,841
-58% -$4.15M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.03M 1.17%
30,426
-1,012
-3% -$95.6K
DIS icon
31
Walt Disney
DIS
$167B
$2.99M 1.16%
24,145
-39,978
-62% -$4.15M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$2.8M 1.08%
9,935
-16,191
-62% -$4.43M
CVX icon
33
Chevron
CVX
$392B
$2.65M 1.02%
18,488
-22,249
-55% -$3.14M
MMM icon
34
3M
MMM
$90.9B
$2.61M 1.01%
17,127
-33,705
-66% -$4.82M
PEP icon
35
PepsiCo
PEP
$190B
$2.6M 1.01%
19,728
-21,969
-53% -$2.96M
KO icon
36
Coca-Cola
KO
$377B
$2.48M 0.96%
34,992
-53,101
-60% -$3.78M
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$2.34M 0.9%
9,473
-14,568
-61% -$3.52M
LIN icon
38
Linde
LIN
$221B
$2.33M 0.9%
4,965
– –
SHEL icon
39
Shell
SHEL
$254B
$2.32M 0.9%
33,013
-47,121
-59% -$3.16M
NUE icon
40
Nucor
NUE
$58.6B
$2.26M 0.87%
17,478
-20,899
-54% -$2.44M
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.24M 0.86%
16,804
-7
-0% -$877
VZ icon
42
Verizon
VZ
$195B
$2.23M 0.86%
51,459
-98,770
-66% -$4.28M
USB icon
43
US Bancorp
USB
$98.2B
$2.22M 0.86%
49,091
-87,639
-64% -$3.68M
SBUX icon
44
Starbucks
SBUX
$120B
$2.13M 0.82%
23,198
-42,077
-64% -$3.65M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.02M 0.78%
18,021
+299
+2% +$31.5K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.01M 0.77%
10,331
+59
+0.6% +$10.9K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.96M 0.76%
14,685
-98
-0.7% -$12.4K
TGT icon
48
Target
TGT
$65.6B
$1.94M 0.75%
19,621
-26,556
-58% -$2.55M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.73%
40,984
-74,178
-64% -$3.64M
PFE icon
50
Pfizer
PFE
$143B
$1.81M 0.7%
74,813
-131,894
-64% -$3.08M
1
2
3 4

Similar funds

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
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LIM
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InvesTrust's Q2 2025 Portfolio in Review

As of Q2 2025, InvesTrust held 94 positions worth $259M, down 29% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InvesTrust withdrew a net $114M in Q2 2025, reducing 52 holdings. Its largest reduction was Philip Morris, cutting an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, InvesTrust opened a new position in Vanguard S&P 500 ETF worth $22.3M.

  • InvesTrust's largest Q2 2025 buy was Vanguard S&P 500 ETF: 39,239 shares worth $22.3M.
  • InvesTrust added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025, an estimated $101K increase.
  • InvesTrust's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.34M.
  • InvesTrust's ten largest holdings make up 38% of its $259M portfolio in Q2 2025.
  • InvesTrust opened 3 new positions and closed 0 in Q2 2025.
  • InvesTrust's portfolio value fell 29% quarter-over-quarter to $259M.

Based on InvesTrust's 13F filing for Q2 2025, filed 2 Jul 2025.