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InvesTrust Portfolio holdings
AUM
$247M
Turnover
4.21%
1-Year Est. Return
20.94%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+20.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$12.6M
(-4.9%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
Cap. Flow %
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
95
New
–
Increased
9
Reduced
66
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.51M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.63M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.62M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.5M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
Oneok
OKE
|
+$1.31M |
| 3 |
Eli Lilly
LLY
|
+$1.26M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.86% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$361B
| $1.72M | 0.7% |
12,520
-2,718
| -18% | -$383K |
2024 Q4
7 quarters
|
|
52
Emerson Electric
EMR
$92.6B
| $1.6M | 0.65% |
10,286
-289
| -3% | -$43.5K |
2024 Q4
7 quarters
|
|
53
SLB Ltd
SLB
$77.2B
| $1.59M | 0.64% |
32,710
-2,956
| -8% | -$152K |
2024 Q4
7 quarters
|
|
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $1.5M | 0.61% |
74,722
+42,301
| +130% | +$868K |
2026 Q2
1 quarter
|
|
55
Vanguard Morningstar Value ETF
VTV
$195B
| $1.41M | 0.57% |
6,539
+482
| +8% | +$107K |
2024 Q4
7 quarters
|
|
56
GSK
GSK
$98.4B
| $1.25M | 0.51% |
25,922
-3,048
| -11% | -$156K |
2024 Q4
7 quarters
|
|
57
Merck
MRK
$366B
| $1.16M | 0.47% |
7,978
-220
| -3% | -$30.4K |
2024 Q4
7 quarters
|
|
58
Vanguard Morningstar Growth ETF
VUG
$217B
| $1.15M | 0.47% |
12,761
+512
| +4% | +$44.8K |
2024 Q4
7 quarters
|
|
59
American Express
AXP
$220B
| $1.14M | 0.46% |
3,750
| – | – |
2024 Q4
7 quarters
|
|
60
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.06M | 0.43% |
13,366
-8,869
| -40% | -$715K |
2024 Q4
7 quarters
|
|
61
iShares Core S&P 500 ETF
IVV
$866B
| $1.01M | 0.41% |
1,313
-115
| -8% | -$87.8K |
2024 Q4
7 quarters
|
|
62
iShares MSCI EAFE ETF
EFA
$77B
| $995K | 0.4% |
9,574
-74
| -0.8% | -$7.84K |
2024 Q4
7 quarters
|
|
63
Lockheed Martin
LMT
$149B
| $971K | 0.39% |
1,906
| – | – |
2024 Q4
7 quarters
|
|
64
Walmart Inc
WMT
$1.01T
| $963K | 0.39% |
9,267
-200
| -2% | -$22K |
2024 Q4
7 quarters
|
|
65
State Street
STT
$46.1B
| $961K | 0.39% |
5,507
| – | – |
2024 Q4
7 quarters
|
|
66
CVS Health
CVS
$113B
| $940K | 0.38% |
10,972
-2,398
| -18% | -$235K |
2024 Q4
7 quarters
|
|
67
Microchip Technology
MCHP
$41.3B
| $861K | 0.35% |
11,075
| – | – |
2024 Q4
7 quarters
|
|
68
Boeing
BA
$139B
| $850K | 0.34% |
4,570
-826
| -15% | -$177K |
2025 Q4
3 quarters
|
|
69
CSX Corp
CSX
$95.6B
| $830K | 0.34% |
17,835
| – | – |
2024 Q4
7 quarters
|
|
70
Sysco
SYY
$40.2B
| $793K | 0.32% |
10,169
| – | – |
2024 Q4
7 quarters
|
|
71
PNC Financial Services
PNC
$92.4B
| $780K | 0.32% |
3,510
| – | – |
2024 Q4
7 quarters
|
|
72
Accenture
ACN
$160B
| $763K | 0.31% |
4,159
-241
| -5% | -$40.7K |
2025 Q4
3 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$106B
| $747K | 0.3% |
5,489
-21
| -0.4% | -$3.04K |
2024 Q4
7 quarters
|
|
74
United Parcel Service
UPS
$93.3B
| $734K | 0.3% |
7,850
-2,128
| -21% | -$223K |
2024 Q4
7 quarters
|
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $698K | 0.28% |
9,586
-2,100
| -18% | -$158K |
2024 Q4
7 quarters
|
|
Similar funds
TSM
TBBL
CCP
InvesTrust's Q3 2026 Portfolio in Review
As of Q3 2026, InvesTrust held 95 positions worth $247M, down 4.9% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InvesTrust withdrew a net $13.6M in Q3 2026, closing 4 positions and reducing 66 holdings. Its most notable exit was Oneok, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, InvesTrust added an estimated $2.51M to iShares iBonds Dec 2027 Term Corporate ETF.
- InvesTrust added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2026, an estimated $2.51M increase.
- InvesTrust's biggest Q3 2026 reduction was Apple, cutting an estimated $1.4M.
- InvesTrust fully exited Oneok in Q3 2026, selling an estimated $1.31M.
- InvesTrust's ten largest holdings make up 37% of its $247M portfolio in Q3 2026.
- InvesTrust opened 0 new positions and closed 4 in Q3 2026.
- InvesTrust's portfolio value fell 4.9% quarter-over-quarter to $247M.
Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.