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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.9M
Cap. Flow
+$1.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
38.09%
Holding
95
New
1
Increased
27
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.02M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$671K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$413K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$301K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$228K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$516K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$125K
4
SHEL icon
Shell
SHEL
+$105K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 8.43%
3 Healthcare 6.94%
4 Consumer Staples 5.82%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.87M 0.69%
20,893
+1,272
+6% +$125K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.86M 0.68%
41,319
+335
+0.8% +$15.6K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.76M 0.65%
8,449
+135
+2% +$27.6K
EMR icon
54
Emerson Electric
EMR
$83.9B
$1.62M 0.59%
12,333
-32
-0.3% -$4.36K
AXP icon
55
American Express
AXP
$227B
$1.4M 0.51%
4,200
– –
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.37M 0.5%
39,965
+112
+0.3% +$3.9K
GSK icon
57
GSK
GSK
$104B
$1.36M 0.5%
31,561
+44
+0.1% +$1.72K
WMT icon
58
Walmart Inc
WMT
$885B
$1.33M 0.49%
12,894
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.16M 0.43%
17,115
+125
+0.7% +$8.23K
UPS icon
60
United Parcel Service
UPS
$88.6B
$1.14M 0.42%
13,675
+998
+8% +$90.4K
CVS icon
61
CVS Health
CVS
$133B
$1.08M 0.4%
14,384
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$994K 0.36%
5,328
+60
+1% +$10.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$979K 0.36%
1,462
-15
-1% -$9.66K
LMT icon
64
Lockheed Martin
LMT
$134B
$966K 0.35%
1,935
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$938K 0.34%
11,730
+780
+7% +$59.6K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$911K 0.33%
11,660
– –
STT icon
67
State Street
STT
$50.6B
$876K 0.32%
7,550
– –
SYY icon
68
Sysco
SYY
$40.8B
$850K 0.31%
10,327
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$832K 0.3%
8,913
+40
+0.5% +$3.64K
OKE icon
70
Oneok
OKE
$57.2B
$828K 0.3%
11,352
– –
MRK icon
71
Merck
MRK
$322B
$760K 0.28%
9,060
– –
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$718K 0.26%
11,175
– –
PNC icon
73
PNC Financial Services
PNC
$99.7B
$716K 0.26%
3,564
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.24%
5,604
-7
-0.1% -$805
CSX icon
75
CSX Corp
CSX
$93.4B
$639K 0.23%
18,003
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, InvesTrust held 95 positions worth $273M, up 5.4% from $259M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.1%. InvesTrust opened 1 new position 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 14% a quarter earlier, followed by Financials and Healthcare.

  • InvesTrust's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 13,666 shares worth $303K.
  • InvesTrust added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, an estimated $1.02M increase.
  • InvesTrust's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $516K.
  • InvesTrust's ten largest holdings make up 38% of its $273M portfolio in Q3 2025.
  • InvesTrust opened 1 new position and closed 0 in Q3 2025.
  • InvesTrust's portfolio value rose 5.4% quarter-over-quarter to $273M.

Based on InvesTrust's 13F filing for Q3 2025, filed 2 Oct 2025.