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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$106M
Cap. Flow
-$114M
Cap. Flow %
-44.08%
Top 10 Hldgs %
37.58%
Holding
94
New
3
Increased
11
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$198K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$101K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$67.4K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.34M
2
IBM icon
IBM
IBM
+$5.46M
3
ORCL icon
Oracle
ORCL
+$5.26M
4
JPM icon
JPMorgan Chase
JPM
+$5.05M
5
ADP icon
Automatic Data Processing
ADP
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 8.41%
3 Healthcare 6.83%
4 Consumer Staples 6.31%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$1.65M 0.64%
12,365
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.63%
8,314
-14
-0.2% -$2.59K
ABBV icon
53
AbbVie
ABBV
$443B
$1.54M 0.6%
8,318
– –
INTC icon
54
Intel
INTC
$455B
$1.5M 0.58%
67,010
-129,890
-66% -$2.69M
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.35M 0.52%
39,853
-65,885
-62% -$2.29M
AXP icon
56
American Express
AXP
$227B
$1.34M 0.52%
4,200
– –
UPS icon
57
United Parcel Service
UPS
$88.6B
$1.28M 0.49%
12,677
-26,906
-68% -$2.65M
WMT icon
58
Walmart Inc
WMT
$885B
$1.26M 0.49%
12,894
– –
GSK icon
59
GSK
GSK
$104B
$1.21M 0.47%
31,517
-73,092
-70% -$2.79M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.08M 0.42%
16,990
+470
+3% +$28.8K
CVS icon
61
CVS Health
CVS
$133B
$992K 0.38%
14,384
-28,885
-67% -$1.89M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$931K 0.36%
5,268
-716
-12% -$121K
OKE icon
63
Oneok
OKE
$57.2B
$927K 0.36%
11,352
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$917K 0.35%
1,477
-105
-7% -$60.3K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$902K 0.35%
11,660
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$896K 0.35%
1,935
– –
STT icon
67
State Street
STT
$50.6B
$803K 0.31%
7,550
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$800K 0.31%
10,950
-1,638
-13% -$108K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$793K 0.31%
8,873
+419
+5% +$35.8K
MCHP icon
70
Microchip Technology
MCHP
$40.3B
$786K 0.3%
11,175
– –
SYY icon
71
Sysco
SYY
$40.8B
$782K 0.3%
10,327
– –
MRK icon
72
Merck
MRK
$322B
$717K 0.28%
9,060
– –
ELV icon
73
Elevance Health
ELV
$81.5B
$684K 0.26%
1,759
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$664K 0.26%
3,564
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.24%
5,611
+230
+4% +$23.8K
1 2
3
4

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
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
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 2025 Portfolio in Review

As of Q2 2025, InvesTrust held 94 positions worth $259M, down 29% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InvesTrust withdrew a net $114M in Q2 2025, reducing 52 holdings. Its largest reduction was Philip Morris, cutting an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, InvesTrust opened a new position in Vanguard S&P 500 ETF worth $22.3M.

  • InvesTrust's largest Q2 2025 buy was Vanguard S&P 500 ETF: 39,239 shares worth $22.3M.
  • InvesTrust added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025, an estimated $101K increase.
  • InvesTrust's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.34M.
  • InvesTrust's ten largest holdings make up 38% of its $259M portfolio in Q2 2025.
  • InvesTrust opened 3 new positions and closed 0 in Q2 2025.
  • InvesTrust's portfolio value fell 29% quarter-over-quarter to $259M.

Based on InvesTrust's 13F filing for Q2 2025, filed 2 Jul 2025.