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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.9M
Cap. Flow
+$1.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
38.09%
Holding
95
New
1
Increased
27
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.02M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$671K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$413K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$301K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$228K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$516K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$125K
4
SHEL icon
Shell
SHEL
+$105K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.1%
2 Technology 14.35%
3 Financials 8.43%
4 Healthcare 6.94%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$620K 0.23%
16,258
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$596K 0.22%
894
– –
ELV icon
78
Elevance Health
ELV
$89.5B
$568K 0.21%
1,759
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$505K 0.19%
1,697
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$467K 0.17%
2,163
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55B
$458K 0.17%
4,743
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.95B
$434K 0.16%
7,040
– –
AEE icon
83
Ameren
AEE
$28.5B
$418K 0.15%
4,008
– –
MDT icon
84
Medtronic
MDT
$118B
$403K 0.15%
4,230
– –
KMB icon
85
Kimberly-Clark
KMB
$32.6B
$400K 0.15%
3,213
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.5B
$372K 0.14%
1,538
– –
CMCSA icon
87
Comcast
CMCSA
$84.2B
$370K 0.14%
11,788
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$146B
$370K 0.14%
3,968
– –
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$303K 0.11%
+13,666
New +$301K
AMGN icon
90
Amgen
AMGN
$203B
$291K 0.11%
1,031
– –
COP icon
91
ConocoPhillips
COP
$159B
$289K 0.11%
3,055
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$120B
$287K 0.11%
2,040
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.19T
$271K 0.1%
1,115
-180
-14% -$37.7K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$238K 0.09%
1,545
+90
+6% +$13.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.09%
465
-40
-8% -$19.4K
1 2 3
4

Similar funds

FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

InvesTrust's Q3 2025 Portfolio in Review

As of Q3 2025, InvesTrust held 95 positions worth $273M, up 5.4% from $259M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.1%. InvesTrust opened 1 new position and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • InvesTrust's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 13,666 shares worth $303K.
  • InvesTrust added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, an estimated $1.02M increase.
  • InvesTrust's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $516K.
  • InvesTrust's ten largest holdings make up 38% of its $273M portfolio in Q3 2025.
  • InvesTrust opened 1 new position and closed 0 in Q3 2025.
  • InvesTrust's portfolio value rose 5.4% quarter-over-quarter to $273M.

Based on InvesTrust's 13F filing for Q3 2025, filed 2 Oct 2025.