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InvesTrust Portfolio holdings
AUM
$247M
Turnover
4.21%
1-Year Est. Return
20.94%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+20.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$12.6M
(-4.9%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
Cap. Flow %
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
95
New
–
Increased
9
Reduced
66
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.51M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.63M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.62M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.5M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
Oneok
OKE
|
+$1.31M |
| 3 |
Eli Lilly
LLY
|
+$1.26M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.86% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $689K | 0.28% |
904
| – | – |
2024 Q4
7 quarters
|
|
77
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
| $673K | 0.27% |
16,258
| – | – |
2024 Q4
7 quarters
|
|
78
Elevance Health
ELV
$89.7B
| $667K | 0.27% |
1,716
| – | – |
2024 Q4
7 quarters
|
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $645K | 0.26% |
1,910
-29
| -1% | -$10.1K |
2024 Q4
7 quarters
|
|
80
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $522K | 0.21% |
4,893
| – | – |
2024 Q4
7 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$116B
| $474K | 0.19% |
2,033
-130
| -6% | -$31.2K |
2024 Q4
7 quarters
|
|
82
Vanguard Information Technology ETF
VGT
$140B
| $427K | 0.17% |
3,398
-420
| -11% | -$49.9K |
2024 Q4
7 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$75.7B
| $390K | 0.16% |
1,405
-98
| -7% | -$28.8K |
2024 Q4
7 quarters
|
|
84
Ameren
AEE
$30.8B
| $388K | 0.16% |
3,900
| – | – |
2024 Q4
7 quarters
|
|
85
Amgen
AMGN
$252B
| $359K | 0.15% |
851
| – | – |
2024 Q4
7 quarters
|
|
86
Medtronic
MDT
$127B
| $350K | 0.14% |
4,056
-109
| -3% | -$9.6K |
2024 Q4
7 quarters
|
|
87
Alphabet (Google) Class A
GOOGL
$3.43T
| $334K | 0.14% |
970
-910
| -48% | -$316K |
2025 Q2
5 quarters
|
|
88
ConocoPhillips
COP
$176B
| $317K | 0.13% |
2,530
-500
| -17% | -$62K |
2024 Q4
7 quarters
|
|
89
Comcast
CMCSA
$84.8B
| $253K | 0.1% |
11,610
| – | – |
2024 Q4
7 quarters
|
|
90
iShares Russell 1000 ETF
IWB
$47.9B
| $226K | 0.09% |
544
-50
| -8% | -$20.8K |
2025 Q4
3 quarters
|
|
91
Amazon
AMZN
$2.66T
| $209K | 0.08% |
840
-540
| -39% | -$137K |
2026 Q2
1 quarter
|
|
92
Aflac
AFL
$62.5B
| – | – |
-2,266
| Closed | -$266K | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.19T
| – | – |
-408
| Closed | -$204K | – |
|
|
94
Oneok
OKE
$58.3B
| – | – |
-15,104
| Closed | -$1.31M | – |
|
95
Uber
UBER
$136B
| – | – |
-3,000
| Closed | -$216K | – |
|
Similar funds
TSM
TBBL
CCP
InvesTrust's Q3 2026 Portfolio in Review
As of Q3 2026, InvesTrust held 95 positions worth $247M, down 4.9% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InvesTrust withdrew a net $13.6M in Q3 2026, closing 4 positions and reducing 66 holdings. Its most notable exit was Oneok, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, InvesTrust added an estimated $2.51M to iShares iBonds Dec 2027 Term Corporate ETF.
- InvesTrust added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2026, an estimated $2.51M increase.
- InvesTrust's biggest Q3 2026 reduction was Apple, cutting an estimated $1.4M.
- InvesTrust fully exited Oneok in Q3 2026, selling an estimated $1.31M.
- InvesTrust's ten largest holdings make up 37% of its $247M portfolio in Q3 2026.
- InvesTrust opened 0 new positions and closed 4 in Q3 2026.
- InvesTrust's portfolio value fell 4.9% quarter-over-quarter to $247M.
Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.