InvesTrust
CIK: 0002050848Latest portfolio: $258.6M · Q4 2025
Holdings
94
Total Value
$258.6M
New Positions
3
Closed Positions
4
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 39,289 | $24.6M | 9.53% | +50 | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 229,823 | $14.4M | 5.55% | +10K | |
| 3 | MSFTMICROSOFT CORP COM | 19,572 | $9.5M | 3.66% | -5,771 | |
| 4 | IBDSISHARES TR | 343,920 | $8.3M | 3.23% | -6,600 | |
| 5 | IBDRISHARES TR | 333,622 | $8.1M | 3.13% | -11,177 | |
| 6 | IJJISHARES TR | 59,633 | $7.8M | 3.03% | — | |
| 7 | IBDTISHARES TR | 305,522 | $7.8M | 3.01% | +3K | |
| 8 | AAPLAPPLE INC COM | 26,585 | $7.2M | 2.79% | -2,106 | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 20,804 | $6.7M | 2.59% | -863 | |
| 10 | LLYELI LILLY & CO COM | 5,913 | $6.4M | 2.46% | -601 | |
| 11 | IBDUISHARES TR | 252,484 | $5.9M | 2.28% | -8,552 | |
| 12 | IJKISHARES TR | 60,384 | $5.8M | 2.26% | — | |
| 13 | IJHISHARES TR | 87,800 | $5.8M | 2.24% | +120 | |
| 14 | IWOISHARES TR | 17,605 | $5.7M | 2.20% | -984 | |
| 15 | IWNISHARES TR | 28,122 | $5.1M | 1.97% | +78 | |
| 16 | XOMEXXON MOBIL CORP COM | 39,645 | $4.8M | 1.84% | -5,226 | |
| 17 | MCDMCDONALDS CORP COM | 12,587 | $3.8M | 1.49% | -1,270 | |
| 18 | JNJJOHNSON & JOHNSON COM | 18,365 | $3.8M | 1.47% | -1,886 | |
| 19 | WFCWELLS FARGO CO NEW COM | 39,707 | $3.7M | 1.43% | -2,574 | |
| 20 | IWFISHARES TR | 7,726 | $3.7M | 1.41% | -911 | |
| 21 | CSCOCISCO SYS INC COM | 47,348 | $3.6M | 1.41% | -5,273 | |
| 22 | NTRSNORTHERN TR CORP COM | 25,811 | $3.5M | 1.36% | -3,163 | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,526 | $3.4M | 1.32% | -871 | |
| 24 | IJSISHARES TR | 29,817 | $3.4M | 1.31% | -489 | |
| 25 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,112 | $3.4M | 1.30% | -243 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4639143578350807e+156T)
Healthcare0.0% ($6.35438002117187e+30T)
Technology0.0% ($946572273647341535232.0T)
Industrials0.0% ($33722679225814056960.0T)
Energy0.0% ($4770278421581.4T)
Consumer Defensive0.0% ($2394233521.7T)
Unknown0.0% ($30.8T)
Communication Services0.0% ($2.5T)
Consumer Cyclical0.0% ($38.5B)
Basic Materials0.0% ($28.8B)
Utilities0.0% ($389K)
Filing History
Fund Information
InvesTrust is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $258.6M across 94 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.