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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$14.4M
Cap. Flow
-$20.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
38.98%
Holding
98
New
3
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$833K
2
BA icon
Boeing
BA
+$751K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
4
ACN icon
Accenture
ACN
+$573K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$374K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.21M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
LIN icon
Linde
LIN
+$2.36M
4
XOM icon
ExxonMobil
XOM
+$606K
5
LLY icon
Eli Lilly
LLY
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 8.66%
3 Healthcare 7.93%
4 Consumer Staples 5.3%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$630K 0.24%
16,258
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$620K 0.24%
909
+15
+2% +$10.1K
ACN icon
78
Accenture
ACN
$101B
$606K 0.23%
+2,257
New +$573K
ELV icon
79
Elevance Health
ELV
$83.7B
$602K 0.23%
1,716
-43
-2% -$14.5K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$568K 0.22%
1,879
+182
+11% +$54.9K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$475K 0.18%
2,163
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.5B
$457K 0.18%
4,743
– –
MDT icon
83
Medtronic
MDT
$111B
$400K 0.15%
4,165
-65
-2% -$6.31K
AEE icon
84
Ameren
AEE
$31.1B
$389K 0.15%
3,900
-108
-3% -$11.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.4B
$382K 0.15%
1,553
+15
+1% +$3.69K
VGT icon
86
Vanguard Information Technology ETF
VGT
$136B
$374K 0.14%
3,968
– –
CMCSA icon
87
Comcast
CMCSA
$85.8B
$347K 0.13%
11,610
-178
-2% -$5.08K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$322K 0.12%
1,030
-85
-8% -$24.3K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$112B
$294K 0.11%
2,040
– –
COP icon
90
ConocoPhillips
COP
$139B
$286K 0.11%
3,055
– –
AMGN icon
91
Amgen
AMGN
$212B
$279K 0.11%
851
-180
-17% -$57.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$226K 0.09%
450
-15
-3% -$7.46K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$226K 0.09%
1,455
-90
-6% -$13.8K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$222K 0.09%
+595
New +$220K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-286,074
Closed -$7.21M
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-7,040
Closed -$434K
KMB icon
97
Kimberly-Clark
KMB
$37.5B
– –
-3,213
Closed -$400K
LIN icon
98
Linde
LIN
$236B
– –
-4,965
Closed -$2.36M
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 Q4 2025 Portfolio in Review

As of Q4 2025, InvesTrust held 98 positions worth $259M, down 5.3% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

InvesTrust withdrew a net $20.1M in Q4 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, InvesTrust opened a new position in Boeing worth $792K.

  • InvesTrust's largest Q4 2025 buy was Boeing: 3,650 shares worth $792K.
  • InvesTrust added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2025, an estimated $833K increase.
  • InvesTrust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.89M.
  • InvesTrust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.21M.
  • InvesTrust's ten largest holdings make up 39% of its $259M portfolio in Q4 2025.
  • InvesTrust opened 3 new positions and closed 4 in Q4 2025.
  • InvesTrust's portfolio value fell 5.3% quarter-over-quarter to $259M.

Based on InvesTrust's 13F filing for Q4 2025, filed 14 Jan 2026.