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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$106M
Cap. Flow
-$114M
Cap. Flow %
-44.08%
Top 10 Hldgs %
37.58%
Holding
94
New
3
Increased
11
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$198K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$101K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$67.4K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.34M
2
IBM icon
IBM
IBM
+$5.46M
3
ORCL icon
Oracle
ORCL
+$5.26M
4
JPM icon
JPMorgan Chase
JPM
+$5.05M
5
ADP icon
Automatic Data Processing
ADP
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 8.41%
3 Healthcare 6.83%
4 Consumer Staples 6.31%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$598K 0.23%
16,258
– –
CSX icon
77
CSX Corp
CSX
$93.4B
$587K 0.23%
18,003
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$552K 0.21%
894
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$470K 0.18%
1,697
+35
+2% +$9.01K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.17%
2,163
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$436K 0.17%
4,743
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.09B
$431K 0.17%
7,040
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$421K 0.16%
11,788
– –
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$414K 0.16%
3,213
– –
AEE icon
85
Ameren
AEE
$30.3B
$385K 0.15%
4,008
– –
MDT icon
86
Medtronic
MDT
$109B
$369K 0.14%
4,230
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$332K 0.13%
1,538
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$329K 0.13%
3,968
-16
-0.4% -$1.16K
AMGN icon
89
Amgen
AMGN
$208B
$288K 0.11%
1,031
– –
COP icon
90
ConocoPhillips
COP
$147B
$274K 0.11%
3,055
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$258K 0.1%
2,040
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.09%
505
-53
-9% -$26.9K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$228K 0.09%
+1,295
New +$212K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$215K 0.08%
+1,455
New +$198K
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 2025 Portfolio in Review

As of Q2 2025, InvesTrust held 94 positions worth $259M, down 29% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

InvesTrust withdrew a net $114M in Q2 2025, reducing 52 holdings. Its largest reduction was Philip Morris, cutting an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, InvesTrust opened a new position in Vanguard S&P 500 ETF worth $22.3M.

  • InvesTrust's largest Q2 2025 buy was Vanguard S&P 500 ETF: 39,239 shares worth $22.3M.
  • InvesTrust added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025, an estimated $101K increase.
  • InvesTrust's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.34M.
  • InvesTrust's ten largest holdings make up 38% of its $259M portfolio in Q2 2025.
  • InvesTrust opened 3 new positions and closed 0 in Q2 2025.
  • InvesTrust's portfolio value fell 29% quarter-over-quarter to $259M.

Based on InvesTrust's 13F filing for Q2 2025, filed 2 Jul 2025.