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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.8M 6.24%
231,634
+1,811
+0.8% +$120K
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.43M 3.54%
347,814
+3,894
+1% +$94.5K
IBDT icon
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.97M 3.35%
314,466
+8,944
+3% +$227K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$7.9M 3.32%
59,633
– –
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.86M 3.3%
324,114
-9,508
-3% -$230K
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.86M 2.88%
18,538
-1,034
-5% -$433K
AAPL icon
7
Apple
AAPL
$4.99T
$6.62M 2.78%
26,077
-508
-2% -$132K
XOM icon
8
ExxonMobil
XOM
$634B
$6.4M 2.69%
37,735
-1,910
-5% -$279K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.35M 2.67%
273,075
+20,591
+8% +$482K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.08M 2.55%
60,384
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.94M 2.5%
20,186
-618
-3% -$188K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.93M 2.49%
87,855
+55
+0.1% +$3.81K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.52M 2.32%
17,590
-15
-0.1% -$4.99K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.35M 2.25%
28,204
+82
+0.3% +$15.9K
LLY icon
15
Eli Lilly
LLY
$1.09T
$5.32M 2.24%
5,784
-129
-2% -$131K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.02M 2.11%
229,146
+177,792
+346% +$3.92M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$4.46M 1.87%
18,226
-139
-0.8% -$32.4K
MCD icon
18
McDonald's
MCD
$194B
$3.91M 1.64%
12,577
-10
-0.1% -$3.19K
CSCO icon
19
Cisco
CSCO
$456B
$3.66M 1.54%
47,131
-217
-0.5% -$17K
CVX icon
20
Chevron
CVX
$374B
$3.65M 1.54%
17,657
-610
-3% -$111K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.53M 1.48%
29,817
– –
NTRS icon
22
Northern Trust
NTRS
$22.2B
$3.53M 1.48%
25,273
-538
-2% -$77.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$3.29M 1.38%
30,824
-80
-0.3% -$9.08K
PM icon
24
Philip Morris
PM
$312B
$3.16M 1.33%
19,084
-149
-0.8% -$25.9K
WFC icon
25
Wells Fargo
WFC
$263B
$3.03M 1.27%
38,071
-1,636
-4% -$141K
1
2 3 4

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ROC
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KC
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HIA
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BOC
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BOC
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SHCM
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LIM
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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.