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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$20.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
33.32%
Holding
94
New
–
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.92M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$482K
3
BA icon
Boeing
BA
+$383K
4
ACN icon
Accenture
ACN
+$382K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$227K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$433K
3
INTC icon
Intel
INTC
+$349K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$294K
5
XOM icon
ExxonMobil
XOM
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.13%
2 Technology 11.98%
3 Healthcare 8.69%
4 Financials 8.52%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$59.1B
$2.98M 1.25%
17,632
-7
-0% -$1.22K
APD icon
27
Air Products & Chemicals
APD
$63.9B
$2.95M 1.24%
10,149
+38
+0.4% +$10.5K
SHEL icon
28
Shell
SHEL
$274B
$2.72M 1.14%
29,211
-167
-0.6% -$13.5K
ADP icon
29
Automatic Data Processing
ADP
$109B
$2.69M 1.13%
13,245
+133
+1% +$30.5K
IBM icon
30
IBM
IBM
$224B
$2.67M 1.12%
11,000
-526
-5% -$142K
PEP icon
31
PepsiCo
PEP
$183B
$2.61M 1.1%
16,809
+125
+0.7% +$19.5K
MET icon
32
MetLife
MET
$61.8B
$2.61M 1.1%
36,909
+92
+0.2% +$6.89K
VZ icon
33
Verizon
VZ
$207B
$2.54M 1.07%
50,608
+115
+0.2% +$5.33K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.48M 1.04%
22,263
+518
+2% +$60.9K
TGT icon
35
Target
TGT
$70.3B
$2.47M 1.04%
20,391
+1,310
+7% +$148K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.46M 1.03%
16,975
+78
+0.5% +$11.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.44M 1.02%
40,168
+903
+2% +$52.6K
MMM icon
38
3M
MMM
$83.9B
$2.42M 1.02%
16,669
-68
-0.4% -$10.8K
ITW icon
39
Illinois Tool Works
ITW
$76.1B
$2.41M 1.01%
9,253
+84
+0.9% +$22.9K
USB icon
40
US Bancorp
USB
$93.1B
$2.4M 1.01%
46,055
-725
-2% -$39.8K
PG icon
41
Procter & Gamble
PG
$341B
$2.36M 0.99%
16,367
+70
+0.4% +$10.6K
KO icon
42
Coca-Cola
KO
$378B
$2.36M 0.99%
31,029
-55
-0.2% -$4.16K
ORCL icon
43
Oracle
ORCL
$433B
$2.35M 0.99%
15,996
+37
+0.2% +$6.01K
INTC icon
44
Intel
INTC
$534B
$2.18M 0.91%
49,295
-7,615
-13% -$349K
DIS icon
45
Walt Disney
DIS
$185B
$2.08M 0.87%
21,589
-94
-0.4% -$9.94K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$2.05M 0.86%
9,589
-232
-2% -$50.8K
SBUX icon
47
Starbucks
SBUX
$111B
$2M 0.84%
22,333
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.99M 0.84%
13,465
-823
-6% -$124K
SLB icon
49
SLB Ltd
SLB
$77.6B
$1.9M 0.8%
36,917
-37
-0.1% -$1.8K
PFE icon
50
Pfizer
PFE
$157B
$1.88M 0.79%
67,049
+205
+0.3% +$5.46K
1
2
3 4

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FC
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AWM
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
PCG
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PP
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InvesTrust's Q1 2026 Portfolio in Review

As of Q1 2026, InvesTrust held 94 positions worth $238M, down 8% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InvesTrust withdrew a net $21.5M in Q1 2026, closing 3 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, InvesTrust added an estimated $3.92M to iShares iBonds Dec 2030 Term Corporate ETF.

  • InvesTrust added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2026, an estimated $3.92M increase.
  • InvesTrust's biggest Q1 2026 reduction was Microsoft, cutting an estimated $433K.
  • InvesTrust fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $24.6M.
  • InvesTrust's ten largest holdings make up 33% of its $238M portfolio in Q1 2026.
  • InvesTrust opened 0 new positions and closed 3 in Q1 2026.
  • InvesTrust's portfolio value fell 8% quarter-over-quarter to $238M.

Based on InvesTrust's 13F filing for Q1 2026, filed 7 Apr 2026.