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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$20.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
33.32%
Holding
94
New
–
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.92M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$482K
3
BA icon
Boeing
BA
+$383K
4
ACN icon
Accenture
ACN
+$382K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$227K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$433K
3
INTC icon
Intel
INTC
+$349K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$294K
5
XOM icon
ExxonMobil
XOM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.69%
3 Financials 8.52%
4 Energy 6.79%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.87M 0.79%
8,611
+28
+0.3% +$6.26K
ABBV icon
52
AbbVie
ABBV
$465B
$1.78M 0.75%
8,185
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.65M 0.69%
22,235
+776
+4% +$58.3K
GSK icon
54
GSK
GSK
$108B
$1.64M 0.69%
29,785
-238
-0.8% -$12.9K
EMR icon
55
Emerson Electric
EMR
$85B
$1.39M 0.58%
10,575
-25
-0.2% -$3.6K
WMT icon
56
Walmart Inc
WMT
$900B
$1.2M 0.5%
9,647
-175
-2% -$21.5K
VTV icon
57
Vanguard Value ETF
VTV
$190B
$1.19M 0.5%
6,064
+541
+10% +$108K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.15M 0.48%
1,906
– –
AXP icon
59
American Express
AXP
$227B
$1.13M 0.48%
3,750
– –
OKE icon
60
Oneok
OKE
$55.9B
$1.1M 0.46%
12,116
+764
+7% +$62.9K
BA icon
61
Boeing
BA
$175B
$1.06M 0.45%
5,330
+1,680
+46% +$383K
UPS icon
62
United Parcel Service
UPS
$89.7B
$1M 0.42%
10,200
-442
-4% -$47.4K
MRK icon
63
Merck
MRK
$326B
$1,000K 0.42%
8,311
-50
-0.6% -$5.77K
CVS icon
64
CVS Health
CVS
$140B
$990K 0.42%
13,786
+386
+3% +$29.7K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$942K 0.4%
9,698
+270
+3% +$27K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$941K 0.4%
1,440
-32
-2% -$21.9K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$902K 0.38%
11,686
+100
+0.9% +$7.79K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$898K 0.38%
12,330
+108
+0.9% +$8.4K
ACN icon
69
Accenture
ACN
$101B
$773K 0.32%
3,898
+1,641
+73% +$382K
CSX icon
70
CSX Corp
CSX
$94.2B
$732K 0.31%
17,835
– –
PNC icon
71
PNC Financial Services
PNC
$100B
$730K 0.31%
3,510
– –
SYY icon
72
Sysco
SYY
$40.7B
$725K 0.3%
10,169
– –
MCHP icon
73
Microchip Technology
MCHP
$41.1B
$716K 0.3%
11,075
– –
STT icon
74
State Street
STT
$50.2B
$697K 0.29%
5,507
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$694K 0.29%
5,580
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, InvesTrust held 94 positions worth $238M, down 8% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InvesTrust withdrew a net $21.5M in Q1 2026, closing 3 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, InvesTrust added an estimated $3.92M to iShares iBonds Dec 2030 Term Corporate ETF.

  • InvesTrust added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2026, an estimated $3.92M increase.
  • InvesTrust's biggest Q1 2026 reduction was Microsoft, cutting an estimated $433K.
  • InvesTrust fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $24.6M.
  • InvesTrust's ten largest holdings make up 33% of its $238M portfolio in Q1 2026.
  • InvesTrust opened 0 new positions and closed 3 in Q1 2026.
  • InvesTrust's portfolio value fell 8% quarter-over-quarter to $238M.

Based on InvesTrust's 13F filing for Q1 2026, filed 7 Apr 2026.