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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.8M
Cap. Flow
-$474K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.55%
Holding
95
New
4
Increased
13
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$734K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$677K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$455K
5
AMZN icon
Amazon
AMZN
+$346K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$602K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$368K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K
5
NTRS icon
Northern Trust
NTRS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 8.82%
3 Healthcare 8.58%
4 Consumer Staples 5.77%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.7M 0.66%
22,235
– –
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.66M 0.64%
35,666
-1,251
-3% -$67K
PFE icon
53
Pfizer
PFE
$143B
$1.58M 0.61%
65,679
-1,370
-2% -$35.8K
GSK icon
54
GSK
GSK
$104B
$1.52M 0.58%
28,970
-815
-3% -$43.1K
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.51M 0.58%
10,575
– –
CVS icon
56
CVS Health
CVS
$133B
$1.38M 0.53%
13,370
-416
-3% -$37.1K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.51%
6,057
-7
-0.1% -$1.46K
OKE icon
58
Oneok
OKE
$57.2B
$1.31M 0.51%
15,104
+2,988
+25% +$263K
AXP icon
59
American Express
AXP
$227B
$1.27M 0.49%
3,750
– –
BA icon
60
Boeing
BA
$171B
$1.17M 0.45%
5,396
+66
+1% +$14.7K
UPS icon
61
United Parcel Service
UPS
$88.6B
$1.07M 0.41%
9,978
-222
-2% -$23.1K
WMT icon
62
Walmart Inc
WMT
$885B
$1.07M 0.41%
9,467
-180
-2% -$22.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.41%
1,428
-12
-0.8% -$8.74K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.41%
12,249
-81
-0.7% -$6.82K
MRK icon
65
Merck
MRK
$322B
$1.05M 0.41%
8,198
-113
-1% -$13.2K
MCHP icon
66
Microchip Technology
MCHP
$40.3B
$1.01M 0.39%
11,075
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.39%
9,648
-50
-0.5% -$5.14K
LMT icon
68
Lockheed Martin
LMT
$134B
$971K 0.37%
1,906
– –
STT icon
69
State Street
STT
$50.6B
$934K 0.36%
5,507
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$896K 0.35%
11,686
– –
PNC icon
71
PNC Financial Services
PNC
$99.7B
$864K 0.33%
3,510
– –
SYY icon
72
Sysco
SYY
$40.8B
$850K 0.33%
10,169
– –
CSX icon
73
CSX Corp
CSX
$93.4B
$848K 0.33%
17,835
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$817K 0.31%
5,510
-70
-1% -$9.61K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$709K 0.27%
1,939
-10
-0.5% -$3.41K
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 Q2 2026 Portfolio in Review

As of Q2 2026, InvesTrust held 95 positions worth $260M, up 9.2% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. InvesTrust opened 4 new positions 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 12% a quarter earlier, followed by Financials and Healthcare.

  • InvesTrust's largest Q2 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 32,421 shares worth $676K.
  • InvesTrust added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $843K increase.
  • InvesTrust's biggest Q2 2026 reduction was Intel, cutting an estimated $602K.
  • InvesTrust's ten largest holdings make up 33% of its $260M portfolio in Q2 2026.
  • InvesTrust opened 4 new positions and closed 0 in Q2 2026.
  • InvesTrust's portfolio value rose 9.2% quarter-over-quarter to $260M.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.