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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.4M
Cap. Flow
-$20.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
38.98%
Holding
98
New
3
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$833K
2
BA icon
Boeing
BA
+$751K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
4
ACN icon
Accenture
ACN
+$573K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$374K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.21M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
LIN icon
Linde
LIN
+$2.36M
4
XOM icon
ExxonMobil
XOM
+$606K
5
LLY icon
Eli Lilly
LLY
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 8.66%
3 Healthcare 7.93%
4 Consumer Staples 5.3%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$3.11M 1.2%
15,959
-967
-6% -$230K
PM icon
27
Philip Morris
PM
$312B
$3.08M 1.19%
19,233
-855
-4% -$132K
MET icon
28
MetLife
MET
$62.7B
$2.91M 1.12%
36,817
-1,409
-4% -$112K
NUE icon
29
Nucor
NUE
$60.5B
$2.88M 1.11%
17,639
-96
-0.5% -$14.4K
CVX icon
30
Chevron
CVX
$374B
$2.78M 1.08%
18,267
-213
-1% -$32.4K
MMM icon
31
3M
MMM
$94.1B
$2.68M 1.04%
16,737
-359
-2% -$58.7K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$2.5M 0.97%
10,111
+158
+2% +$40.1K
USB icon
33
US Bancorp
USB
$100B
$2.5M 0.97%
46,780
-2,283
-5% -$112K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.48M 0.96%
21,745
+3,263
+18% +$374K
DIS icon
35
Walt Disney
DIS
$172B
$2.47M 0.95%
21,683
-2,397
-10% -$264K
PEP icon
36
PepsiCo
PEP
$195B
$2.39M 0.93%
16,684
-3,135
-16% -$461K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.39M 0.92%
16,897
+196
+1% +$27.7K
PG icon
38
Procter & Gamble
PG
$347B
$2.34M 0.9%
16,297
-3,697
-18% -$545K
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$2.26M 0.87%
9,169
-408
-4% -$102K
KO icon
40
Coca-Cola
KO
$380B
$2.17M 0.84%
31,084
-3,922
-11% -$273K
SHEL icon
41
Shell
SHEL
$239B
$2.16M 0.83%
29,378
-2,180
-7% -$161K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.82%
39,265
-2,054
-5% -$98.8K
INTC icon
43
Intel
INTC
$435B
$2.1M 0.81%
56,910
-10,200
-15% -$385K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.07M 0.8%
9,821
+120
+1% +$24.8K
VZ icon
45
Verizon
VZ
$201B
$2.06M 0.8%
50,493
-1,651
-3% -$67K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.05M 0.79%
14,288
-267
-2% -$38K
SBUX icon
47
Starbucks
SBUX
$118B
$1.88M 0.73%
22,333
-846
-4% -$71.4K
ABBV icon
48
AbbVie
ABBV
$465B
$1.87M 0.72%
8,185
-133
-2% -$30.3K
TGT icon
49
Target
TGT
$65.5B
$1.87M 0.72%
19,081
-1,812
-9% -$167K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.82M 0.7%
8,583
+134
+2% +$28.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, InvesTrust held 98 positions worth $259M, down 5.3% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InvesTrust withdrew a net $20.1M in Q4 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, InvesTrust opened a new position in Boeing worth $792K.

  • InvesTrust's largest Q4 2025 buy was Boeing: 3,650 shares worth $792K.
  • InvesTrust added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2025, an estimated $833K increase.
  • InvesTrust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.89M.
  • InvesTrust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.21M.
  • InvesTrust's ten largest holdings make up 39% of its $259M portfolio in Q4 2025.
  • InvesTrust opened 3 new positions and closed 4 in Q4 2025.
  • InvesTrust's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on InvesTrust's 13F filing for Q4 2025, filed 14 Jan 2026.