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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 Technology 14.35%
2 Financials 8.43%
3 Healthcare 6.94%
4 Consumer Staples 5.82%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$24M 8.8%
39,239
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 4.82%
219,420
+2,159
+1% +$126K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.1M 4.81%
25,343
-203
-0.8% -$104K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.53M 3.12%
350,520
+27,651
+9% +$671K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.38M 3.07%
344,799
+9,419
+3% +$228K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.74M 2.83%
59,633
-7
-0% -$896
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.72M 2.83%
302,507
+40,072
+15% +$1.02M
AAPL icon
8
Apple
AAPL
$4.54T
$7.31M 2.68%
28,691
-365
-1% -$82.5K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.21M 2.64%
286,074
-20,541
-7% -$516K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.83M 2.5%
21,667
-72
-0.3% -$21.4K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.13M 2.24%
261,036
+17,663
+7% +$413K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.95M 2.18%
18,589
-16
-0.1% -$4.83K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.79M 2.12%
60,384
-84
-0.1% -$7.91K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.72M 2.1%
87,680
-13
-0% -$835
XOM icon
15
ExxonMobil
XOM
$644B
$5.06M 1.85%
44,871
+37
+0.1% +$4.11K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.97M 1.82%
6,514
-14
-0.2% -$10.4K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.96M 1.82%
28,044
-32
-0.1% -$5.4K
ORCL icon
18
Oracle
ORCL
$374B
$4.76M 1.74%
16,926
-73
-0.4% -$18.6K
MCD icon
19
McDonald's
MCD
$192B
$4.21M 1.54%
13,857
-67
-0.5% -$20.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$4.05M 1.48%
34,548
-2,104
-6% -$234K
ADP icon
21
Automatic Data Processing
ADP
$106B
$3.92M 1.44%
13,355
-6
-0% -$1.81K
NTRS icon
22
Northern Trust
NTRS
$33.3B
$3.9M 1.43%
28,974
-608
-2% -$78.2K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.75M 1.38%
20,251
-81
-0.4% -$13.9K
CSCO icon
24
Cisco
CSCO
$457B
$3.6M 1.32%
52,621
-60
-0.1% -$4.09K
WFC icon
25
Wells Fargo
WFC
$261B
$3.54M 1.3%
42,281
-91
-0.2% -$7.38K
1
2 3 4

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ROC
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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
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BOC
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SHCM
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LIM
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.