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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.8M
Cap. Flow
-$474K
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.55%
Holding
95
New
4
Increased
13
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$843K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$734K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$677K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$455K
5
AMZN icon
Amazon
AMZN
+$346K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$602K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$368K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K
5
NTRS icon
Northern Trust
NTRS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 8.82%
3 Healthcare 8.58%
4 Consumer Staples 5.77%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$676K 0.26%
+32,421
New +$677K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$675K 0.26%
904
-5
-0.6% -$3.63K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$672K 0.26%
1,880
+850
+83% +$306K
ELV icon
79
Elevance Health
ELV
$81.5B
$664K 0.26%
1,716
– –
UJUL icon
80
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$663K 0.26%
16,258
– –
ACN icon
81
Accenture
ACN
$102B
$548K 0.21%
4,400
+502
+13% +$87.2K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$540K 0.21%
4,893
+150
+3% +$15.8K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.2%
2,163
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$456K 0.18%
3,818
-150
-4% -$16.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$452K 0.17%
1,503
-20
-1% -$5.62K
AEE icon
86
Ameren
AEE
$30.3B
$441K 0.17%
3,900
– –
AMZN icon
87
Amazon
AMZN
$2.92T
$329K 0.13%
+1,380
New +$346K
MDT icon
88
Medtronic
MDT
$109B
$326K 0.13%
4,165
– –
COP icon
89
ConocoPhillips
COP
$147B
$315K 0.12%
3,030
– –
AMGN icon
90
Amgen
AMGN
$208B
$308K 0.12%
851
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$285K 0.11%
11,610
– –
AFL icon
92
Aflac
AFL
$64.9B
$266K 0.1%
+2,266
New +$261K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$243K 0.09%
594
-1
-0.2% -$396
UBER icon
94
Uber
UBER
$143B
$216K 0.08%
+3,000
New +$220K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.08%
408
-42
-9% -$20.2K
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 Q2 2026 Portfolio in Review

As of Q2 2026, InvesTrust held 95 positions worth $260M, up 9.2% from $238M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. InvesTrust opened 4 new positions 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 12% a quarter earlier, followed by Financials and Healthcare.

  • InvesTrust's largest Q2 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 32,421 shares worth $676K.
  • InvesTrust added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $843K increase.
  • InvesTrust's biggest Q2 2026 reduction was Intel, cutting an estimated $602K.
  • InvesTrust's ten largest holdings make up 33% of its $260M portfolio in Q2 2026.
  • InvesTrust opened 4 new positions and closed 0 in Q2 2026.
  • InvesTrust's portfolio value rose 9.2% quarter-over-quarter to $260M.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.