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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$24.6M 9.53%
39,289
+50
+0.1% +$31.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.4M 5.55%
229,823
+10,403
+5% +$637K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.47M 3.66%
19,572
-5,771
-23% -$2.89M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.35M 3.23%
343,920
-6,600
-2% -$160K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.08M 3.13%
333,622
-11,177
-3% -$271K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$7.85M 3.03%
59,633
– –
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.78M 3.01%
305,522
+3,015
+1% +$76.8K
AAPL icon
8
Apple
AAPL
$4.99T
$7.23M 2.79%
26,585
-2,106
-7% -$565K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.7M 2.59%
20,804
-863
-4% -$267K
LLY icon
10
Eli Lilly
LLY
$1.09T
$6.35M 2.46%
5,913
-601
-9% -$575K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.91M 2.29%
252,484
-8,552
-3% -$200K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.85M 2.26%
60,384
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.79M 2.24%
87,800
+120
+0.1% +$7.86K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.69M 2.2%
17,605
-984
-5% -$320K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.1M 1.97%
28,122
+78
+0.3% +$14K
XOM icon
16
ExxonMobil
XOM
$634B
$4.77M 1.84%
39,645
-5,226
-12% -$606K
MCD icon
17
McDonald's
MCD
$194B
$3.85M 1.49%
12,587
-1,270
-9% -$389K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$3.8M 1.47%
18,365
-1,886
-9% -$373K
WFC icon
19
Wells Fargo
WFC
$263B
$3.7M 1.43%
39,707
-2,574
-6% -$223K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$3.66M 1.41%
30,904
-3,644
-11% -$432K
CSCO icon
21
Cisco
CSCO
$456B
$3.65M 1.41%
47,348
-5,273
-10% -$391K
NTRS icon
22
Northern Trust
NTRS
$22.2B
$3.53M 1.36%
25,811
-3,163
-11% -$415K
IBM icon
23
IBM
IBM
$214B
$3.41M 1.32%
11,526
-871
-7% -$261K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.39M 1.31%
29,817
-489
-2% -$54.8K
ADP icon
25
Automatic Data Processing
ADP
$106B
$3.37M 1.3%
13,112
-243
-2% -$64.7K
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.