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
+1.97%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$20.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
33.32%
Holding
94
New
–
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.92M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$482K
3
BA icon
Boeing
BA
+$383K
4
ACN icon
Accenture
ACN
+$382K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$227K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$433K
3
INTC icon
Intel
INTC
+$349K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$294K
5
XOM icon
ExxonMobil
XOM
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.69%
3 Financials 8.52%
4 Energy 6.79%
5 Consumer Staples 6.25%
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
$623K 0.26%
16,258
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$591K 0.25%
909
– –
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$589K 0.25%
1,949
+70
+4% +$22K
ELV icon
79
Elevance Health
ELV
$83.7B
$502K 0.21%
1,716
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$465K 0.2%
2,163
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.5B
$461K 0.19%
4,743
– –
AEE icon
82
Ameren
AEE
$31.1B
$429K 0.18%
3,900
– –
COP icon
83
ConocoPhillips
COP
$139B
$400K 0.17%
3,030
-25
-0.8% -$2.77K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.4B
$378K 0.16%
1,523
-30
-2% -$7.74K
MDT icon
85
Medtronic
MDT
$111B
$361K 0.15%
4,165
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$136B
$346K 0.15%
3,968
– –
CMCSA icon
87
Comcast
CMCSA
$85.8B
$333K 0.14%
11,610
– –
AMGN icon
88
Amgen
AMGN
$212B
$299K 0.13%
851
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$296K 0.12%
1,030
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$216K 0.09%
450
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$212K 0.09%
595
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
– –
-39,289
Closed -$24.6M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,455
Closed -$226K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-2,040
Closed -$294K
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 2026 Portfolio in Review

As of Q1 2026, InvesTrust held 94 positions worth $238M, down 8% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InvesTrust withdrew a net $21.5M in Q1 2026, closing 3 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, InvesTrust added an estimated $3.92M to iShares iBonds Dec 2030 Term Corporate ETF.

  • InvesTrust added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2026, an estimated $3.92M increase.
  • InvesTrust's biggest Q1 2026 reduction was Microsoft, cutting an estimated $433K.
  • InvesTrust fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $24.6M.
  • InvesTrust's ten largest holdings make up 33% of its $238M portfolio in Q1 2026.
  • InvesTrust opened 0 new positions and closed 3 in Q1 2026.
  • InvesTrust's portfolio value fell 8% quarter-over-quarter to $238M.

Based on InvesTrust's 13F filing for Q1 2026, filed 7 Apr 2026.