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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.03M
Cap. Flow
+$1.34M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.67%
Holding
94
New
–
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.57M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$858K
3
INTC icon
Intel
INTC
+$263K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$251K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$808K
2
JPM icon
JPMorgan Chase
JPM
+$675K
3
IBM icon
IBM
IBM
+$506K
4
LLY icon
Eli Lilly
LLY
+$449K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$448K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.13%
3 Healthcare 10.85%
4 Consumer Staples 9.79%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.09M 0.57%
16,811
-71
-0.4% -$9.49K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.93M 0.53%
10,272
-1,139
-10% -$217K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.91M 0.52%
14,783
-90
-0.6% -$11.8K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.77M 0.48%
17,722
+1,234
+7% +$126K
ABBV icon
55
AbbVie
ABBV
$443B
$1.74M 0.48%
8,318
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.42%
8,328
+155
+2% +$30.6K
EMR icon
57
Emerson Electric
EMR
$83.9B
$1.36M 0.37%
12,365
– –
WMT icon
58
Walmart Inc
WMT
$885B
$1.13M 0.31%
12,894
-800
-6% -$75K
AXP icon
59
American Express
AXP
$227B
$1.13M 0.31%
4,200
– –
OKE icon
60
Oneok
OKE
$57.2B
$1.13M 0.31%
11,352
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.28%
5,984
+174
+3% +$30.3K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
$974K 0.27%
16,520
+2,000
+14% +$113K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$893K 0.24%
11,660
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$889K 0.24%
1,582
-57
-3% -$33.7K
LMT icon
65
Lockheed Martin
LMT
$134B
$864K 0.24%
1,935
– –
MRK icon
66
Merck
MRK
$322B
$813K 0.22%
9,060
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$778K 0.21%
12,588
+594
+5% +$40.1K
SYY icon
68
Sysco
SYY
$40.8B
$775K 0.21%
10,327
– –
ELV icon
69
Elevance Health
ELV
$81.5B
$765K 0.21%
1,759
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$691K 0.19%
8,454
+326
+4% +$26.3K
STT icon
71
State Street
STT
$50.6B
$676K 0.18%
7,550
– –
PNC icon
72
PNC Financial Services
PNC
$99.7B
$626K 0.17%
3,564
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.15%
5,381
– –
UJUL icon
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$545K 0.15%
16,258
– –
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$541K 0.15%
11,175
– –
1 2
3
4

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BAM
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ROC
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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
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
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LIM
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InvesTrust's Q1 2025 Portfolio in Review

As of Q1 2025, InvesTrust held 94 positions worth $366M, up 1.7% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. InvesTrust opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • InvesTrust added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, an estimated $4.57M increase.
  • InvesTrust's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $808K.
  • InvesTrust fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $448K.
  • InvesTrust's ten largest holdings make up 27% of its $366M portfolio in Q1 2025.
  • InvesTrust opened 0 new positions and closed 3 in Q1 2025.
  • InvesTrust's portfolio value rose 1.7% quarter-over-quarter to $366M.

Based on InvesTrust's 13F filing for Q1 2025, filed 9 Apr 2025.