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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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 Miscellaneous 27.07%
2 Technology 16.1%
3 Financials 11.13%
4 Healthcare 10.85%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$13.6M 3.72%
36,234
-391
-1% -$159K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.2M 3.07%
221,036
+566
+0.3% +$28.6K
JPM icon
3
JPMorgan Chase
JPM
$927B
$10.2M 2.79%
41,514
-2,646
-6% -$675K
AAPL icon
4
Apple
AAPL
$4.85T
$9.51M 2.6%
42,796
-448
-1% -$104K
PM icon
5
Philip Morris
PM
$299B
$9.08M 2.48%
57,199
-2,878
-5% -$408K
ADP icon
6
Automatic Data Processing
ADP
$109B
$9.02M 2.47%
29,509
-30
-0.1% -$9.05K
LLY icon
7
Eli Lilly
LLY
$1.01T
$8.95M 2.45%
10,841
-540
-5% -$449K
XOM icon
8
ExxonMobil
XOM
$672B
$8.91M 2.44%
74,907
-944
-1% -$104K
MCD icon
9
McDonald's
MCD
$176B
$8.64M 2.36%
27,664
+3
+0% +$897
IBM icon
10
IBM
IBM
$224B
$8.36M 2.29%
33,623
-2,068
-6% -$506K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$8.11M 2.22%
334,826
+656
+0.2% +$15.8K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.82M 2.14%
310,896
-11,527
-4% -$289K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$7.81M 2.14%
322,879
+10,450
+3% +$251K
APD icon
14
Air Products & Chemicals
APD
$63.9B
$7.71M 2.11%
26,126
+50
+0.2% +$15.4K
WFC icon
15
Wells Fargo
WFC
$263B
$7.61M 2.08%
106,029
-10,764
-9% -$808K
MMM icon
16
3M
MMM
$83.9B
$7.47M 2.04%
50,832
-967
-2% -$142K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$7.43M 2.03%
44,791
+689
+2% +$108K
MET icon
18
MetLife
MET
$61.8B
$7.39M 2.02%
92,077
-2,006
-2% -$167K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$7.39M 2.02%
61,740
-850
-1% -$106K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$7.02M 1.92%
115,162
+513
+0.4% +$29.9K
NTRS icon
21
Northern Trust
NTRS
$32.3B
$7M 1.91%
70,955
-3,210
-4% -$341K
PG icon
22
Procter & Gamble
PG
$341B
$6.97M 1.91%
40,908
+162
+0.4% +$27.1K
ORCL icon
23
Oracle
ORCL
$433B
$6.93M 1.9%
49,589
-2,398
-5% -$390K
CVX icon
24
Chevron
CVX
$415B
$6.81M 1.86%
40,737
-545
-1% -$85.3K
VZ icon
25
Verizon
VZ
$207B
$6.81M 1.86%
150,229
+845
+0.6% +$35.2K
1
2 3 4

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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 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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.