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
+2.36%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.03M
Cap. Flow
+$1.34M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.67%
Holding
94
New
–
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.57M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$858K
3
INTC icon
Intel
INTC
+$263K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$251K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$808K
2
JPM icon
JPMorgan Chase
JPM
+$675K
3
IBM icon
IBM
IBM
+$506K
4
LLY icon
Eli Lilly
LLY
+$449K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$448K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.13%
3 Healthcare 10.85%
4 Consumer Staples 9.79%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$530K 0.14%
18,003
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$500K 0.14%
894
– –
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$457K 0.13%
3,213
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$435K 0.12%
11,788
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$433K 0.12%
7,040
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.11%
2,163
-125
-5% -$24.9K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$418K 0.11%
1,662
+100
+6% +$27.7K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$403K 0.11%
4,743
– –
AEE icon
84
Ameren
AEE
$30.3B
$402K 0.11%
4,008
– –
MDT icon
85
Medtronic
MDT
$109B
$380K 0.1%
4,230
– –
AMGN icon
86
Amgen
AMGN
$208B
$321K 0.09%
1,031
– –
COP icon
87
ConocoPhillips
COP
$147B
$321K 0.09%
3,055
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$307K 0.08%
1,538
-50
-3% -$10.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.08%
558
-50
-8% -$24.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$270K 0.07%
3,984
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.06%
2,040
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,220
Closed -$233K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,885
Closed -$249K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,263
Closed -$448K
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 Q1 2025 Portfolio in Review

As of Q1 2025, InvesTrust held 94 positions worth $366M, up 1.7% from $360M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. InvesTrust opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • InvesTrust added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, an estimated $4.57M increase.
  • InvesTrust's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $808K.
  • InvesTrust fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $448K.
  • InvesTrust's ten largest holdings make up 27% of its $366M portfolio in Q1 2025.
  • InvesTrust opened 0 new positions and closed 3 in Q1 2025.
  • InvesTrust's portfolio value rose 1.7% quarter-over-quarter to $366M.

Based on InvesTrust's 13F filing for Q1 2025, filed 9 Apr 2025.