We are live on ! Find out more
I

InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.4M
Cap. Flow
-$20.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
38.98%
Holding
98
New
3
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$833K
2
BA icon
Boeing
BA
+$751K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
4
ACN icon
Accenture
ACN
+$573K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$374K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.21M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
LIN icon
Linde
LIN
+$2.36M
4
XOM icon
ExxonMobil
XOM
+$606K
5
LLY icon
Eli Lilly
LLY
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 8.66%
3 Healthcare 7.93%
4 Consumer Staples 5.3%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.66M 0.64%
66,844
-9,922
-13% -$250K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.53M 0.59%
21,459
+4,344
+25% +$302K
GSK icon
53
GSK
GSK
$108B
$1.47M 0.57%
30,023
-1,538
-5% -$71.7K
SLB icon
54
SLB Ltd
SLB
$74.2B
$1.42M 0.55%
36,954
-3,011
-8% -$109K
EMR icon
55
Emerson Electric
EMR
$85B
$1.41M 0.54%
10,600
-1,733
-14% -$230K
AXP icon
56
American Express
AXP
$227B
$1.39M 0.54%
3,750
-450
-11% -$161K
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.13M 0.44%
51,354
+37,688
+276% +$833K
WMT icon
58
Walmart Inc
WMT
$900B
$1.09M 0.42%
9,822
-3,072
-24% -$330K
CVS icon
59
CVS Health
CVS
$140B
$1.06M 0.41%
13,400
-984
-7% -$77.6K
UPS icon
60
United Parcel Service
UPS
$89.7B
$1.06M 0.41%
10,642
-3,033
-22% -$284K
VTV icon
61
Vanguard Value ETF
VTV
$190B
$1.05M 0.41%
5,523
+195
+4% +$36.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$1.01M 0.39%
1,472
+10
+0.7% +$6.79K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$994K 0.38%
12,222
+492
+4% +$39.9K
LMT icon
64
Lockheed Martin
LMT
$134B
$922K 0.36%
1,906
-29
-1% -$13.9K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$905K 0.35%
9,428
+515
+6% +$48.8K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$902K 0.35%
11,586
-74
-0.6% -$5.79K
MRK icon
67
Merck
MRK
$326B
$880K 0.34%
8,361
-699
-8% -$65.6K
OKE icon
68
Oneok
OKE
$55.9B
$834K 0.32%
11,352
– –
BA icon
69
Boeing
BA
$175B
$792K 0.31%
+3,650
New +$751K
SYY icon
70
Sysco
SYY
$40.7B
$749K 0.29%
10,169
-158
-2% -$12K
PNC icon
71
PNC Financial Services
PNC
$100B
$733K 0.28%
3,510
-54
-2% -$10.4K
STT icon
72
State Street
STT
$50.2B
$710K 0.27%
5,507
-2,043
-27% -$245K
MCHP icon
73
Microchip Technology
MCHP
$41.1B
$706K 0.27%
11,075
-100
-0.9% -$6.17K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.26%
5,580
-24
-0.4% -$2.87K
CSX icon
75
CSX Corp
CSX
$94.2B
$647K 0.25%
17,835
-168
-0.9% -$6.01K
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 Q4 2025 Portfolio in Review

As of Q4 2025, InvesTrust held 98 positions worth $259M, down 5.3% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InvesTrust withdrew a net $20.1M in Q4 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, InvesTrust opened a new position in Boeing worth $792K.

  • InvesTrust's largest Q4 2025 buy was Boeing: 3,650 shares worth $792K.
  • InvesTrust added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2025, an estimated $833K increase.
  • InvesTrust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.89M.
  • InvesTrust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.21M.
  • InvesTrust's ten largest holdings make up 39% of its $259M portfolio in Q4 2025.
  • InvesTrust opened 3 new positions and closed 4 in Q4 2025.
  • InvesTrust's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on InvesTrust's 13F filing for Q4 2025, filed 14 Jan 2026.