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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$22.3M 8.6%
+39,239
New +$20.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 4.9%
25,546
-10,688
-29% -$4.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 4.78%
217,261
-3,775
-2% -$202K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.13M 3.14%
335,380
+554
+0.2% +$13.4K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.84M 3.02%
322,869
-10
-0% -$241
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.72M 2.98%
306,615
-4,281
-1% -$108K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.37M 2.84%
59,640
-2,100
-3% -$247K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.67M 2.57%
262,435
+2,674
+1% +$67.4K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.3M 2.43%
21,739
-19,775
-48% -$5.05M
AAPL icon
10
Apple
AAPL
$4.54T
$5.96M 2.3%
29,056
-13,740
-32% -$2.77M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.68M 2.19%
243,373
+4,385
+2% +$101K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.5M 2.12%
60,468
-2,500
-4% -$214K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.44M 2.1%
87,693
-3,577
-4% -$210K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.32M 2.05%
18,605
-5
-0% -$1.32K
LLY icon
15
Eli Lilly
LLY
$1.02T
$5.09M 1.96%
6,528
-4,313
-40% -$3.35M
XOM icon
16
ExxonMobil
XOM
$644B
$4.83M 1.87%
44,834
-30,073
-40% -$3.21M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.43M 1.71%
28,076
+55
+0.2% +$8.19K
ADP icon
18
Automatic Data Processing
ADP
$106B
$4.12M 1.59%
13,361
-16,148
-55% -$4.96M
MCD icon
19
McDonald's
MCD
$192B
$4.07M 1.57%
13,924
-13,740
-50% -$4.24M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$3.89M 1.5%
36,652
+68
+0.2% +$6.5K
NTRS icon
21
Northern Trust
NTRS
$33.3B
$3.75M 1.45%
29,582
-41,373
-58% -$4.23M
ORCL icon
22
Oracle
ORCL
$374B
$3.72M 1.43%
16,999
-32,590
-66% -$5.26M
PM icon
23
Philip Morris
PM
$297B
$3.69M 1.42%
20,263
-36,936
-65% -$6.34M
IBM icon
24
IBM
IBM
$211B
$3.66M 1.41%
12,423
-21,200
-63% -$5.46M
CSCO icon
25
Cisco
CSCO
$457B
$3.66M 1.41%
52,681
-51,251
-49% -$3.15M
1
2 3 4

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KC
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HIA
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BOC
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BOC
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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.