We are live on ! Find out more
I

InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.9M
Cap. Flow
+$1.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
38.09%
Holding
95
New
1
Increased
27
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.02M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$671K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$413K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$301K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$228K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$516K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$125K
4
SHEL icon
Shell
SHEL
+$105K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 8.43%
3 Healthcare 6.94%
4 Consumer Staples 5.82%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$3.5M 1.28%
12,397
-26
-0.2% -$6.81K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.35M 1.23%
30,306
-120
-0.4% -$12.7K
PM icon
28
Philip Morris
PM
$297B
$3.26M 1.19%
20,088
-175
-0.9% -$29.4K
MET icon
29
MetLife
MET
$61.9B
$3.15M 1.15%
38,226
-10
-0% -$787
PG icon
30
Procter & Gamble
PG
$336B
$3.07M 1.13%
19,994
+43
+0.2% +$6.72K
CVX icon
31
Chevron
CVX
$392B
$2.87M 1.05%
18,480
-8
-0% -$1.24K
PEP icon
32
PepsiCo
PEP
$190B
$2.78M 1.02%
19,819
+91
+0.5% +$13K
DIS icon
33
Walt Disney
DIS
$167B
$2.76M 1.01%
24,080
-65
-0.3% -$7.66K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$2.71M 0.99%
9,953
+18
+0.2% +$5.21K
MMM icon
35
3M
MMM
$90.9B
$2.65M 0.97%
17,096
-31
-0.2% -$4.78K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$2.5M 0.91%
9,577
+104
+1% +$27.1K
NUE icon
37
Nucor
NUE
$58.6B
$2.4M 0.88%
17,735
+257
+1% +$36.4K
USB icon
38
US Bancorp
USB
$98.2B
$2.37M 0.87%
49,063
-28
-0.1% -$1.32K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.36M 0.87%
16,701
-103
-0.6% -$14.2K
LIN icon
40
Linde
LIN
$221B
$2.36M 0.86%
4,965
– –
KO icon
41
Coca-Cola
KO
$377B
$2.32M 0.85%
35,006
+14
+0% +$964
VZ icon
42
Verizon
VZ
$195B
$2.29M 0.84%
52,144
+685
+1% +$29.7K
SHEL icon
43
Shell
SHEL
$254B
$2.26M 0.83%
31,558
-1,455
-4% -$105K
INTC icon
44
Intel
INTC
$455B
$2.25M 0.82%
67,110
+100
+0.1% +$2.42K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.1M 0.77%
18,482
+461
+3% +$51.4K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.05M 0.75%
14,555
-130
-0.9% -$17.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 0.72%
9,701
-630
-6% -$125K
SBUX icon
48
Starbucks
SBUX
$120B
$1.96M 0.72%
23,179
-19
-0.1% -$1.7K
PFE icon
49
Pfizer
PFE
$143B
$1.96M 0.72%
76,766
+1,953
+3% +$48.2K
ABBV icon
50
AbbVie
ABBV
$443B
$1.93M 0.71%
8,318
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, InvesTrust held 95 positions worth $273M, up 5.4% from $259M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.1%. InvesTrust opened 1 new position 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 14% a quarter earlier, followed by Financials and Healthcare.

  • InvesTrust's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 13,666 shares worth $303K.
  • InvesTrust added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, an estimated $1.02M increase.
  • InvesTrust's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $516K.
  • InvesTrust's ten largest holdings make up 38% of its $273M portfolio in Q3 2025.
  • InvesTrust opened 1 new position and closed 0 in Q3 2025.
  • InvesTrust's portfolio value rose 5.4% quarter-over-quarter to $273M.

Based on InvesTrust's 13F filing for Q3 2025, filed 2 Oct 2025.