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CIK: 0002050848
Total reported value
$259.8M
$259.8M
91 檔
18.1%
As reported in its official Q1 2026 Form 13F filing, InvesTrust's tracked investment portfolio stood at $259.8M with 91 total positions.
During Q1 2026, InvesTrust performed routine portfolio adjustments (0 new buys, 31 additions, 34 trims, and 3 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IBDS, IBDT) accounted for 18.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.24% | +0.13% | +0.79% | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.54% | -0.24% | +1.13% | |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.35% | -0.12% | +2.93% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.32% | -0.08% | — | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.30% | -0.34% | -2.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.28% | -5.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.05% | -1.91% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | -2.69% | EXIT | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.67% | +0.09% | +8.16% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.55% | +0.04% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.03% | -2.97% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | -0.03% | +0.06% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.32% | +0.35% | -0.09% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.25% | +0.15% | +0.29% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +0.33% | -2.18% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.11% | +0.09% | +346.21% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.14% | -0.76% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.35% | -0.08% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.49% | -0.46% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.43% | -3.34% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.48% | +0.06% | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.48% | +0.11% | -2.08% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | +0.09% | -0.26% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | -0.06% | -0.77% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -0.10% | -4.12% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.25% | +0.17% | -0.04% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.24% | -0.10% | +0.38% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.14% | -0.31% | -0.57% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | +0.02% | +1.01% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.03% | -4.56% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.21% | +0.75% | |
| 32 | MET | Metlife Inc | Stock-Financials | 1.10% | +0.09% | +0.25% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.27% | +0.23% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.04% | +0.02% | +2.38% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | -0.04% | +6.87% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.03% | +0.12% | +0.46% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | -0.14% | +2.30% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.02% | -0.01% | -0.41% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | -0.05% | +0.92% | |
| 40 | USB | US Bancorp | Stock-Financials | 1.01% | +0.03% | -1.55% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.07% | +0.43% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.04% | -0.18% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.13% | +0.23% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.91% | +1.42% | -13.38% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.09% | -0.43% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | +0.03% | -2.36% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.02% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | +0.11% | -5.76% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.80% | -0.16% | -0.10% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.18% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDV | Ishares Ibonds Dec 2030 CORP | +1.7% | +346.21% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | -4.82% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +0.79% | Add |
| 4 | CVX | Chevron CORP | +0.5% | -3.34% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.76% | Trim |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +0.4% | +8.16% | Add |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | +2.93% | Add |
| 8 | TGT | Target CORP | +0.3% | +6.87% | Add |
| 9 | SHEL | Shell Plc-adr | +0.3% | -0.57% | Trim |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +1.13% | Add |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | — | Unchanged |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.3% | — | Unchanged |
| 13 | IWN | Ishares Russell 2000 Value E | +0.3% | +0.29% | Add |
| 14 | VZ | Verizon Communications Inc | +0.3% | +0.23% | Add |
| 15 | APD | Air Products & Chemicals Inc | +0.3% | +0.38% | Add |
| 16 | SLB | Slb LTD | +0.3% | -0.10% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.06% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | +2.30% | Add |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | -2.85% | Trim |
| 20 | PEP | Pepsico Inc | +0.2% | +0.75% | Add |
| 21 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | — | Unchanged |
| 22 | PFE | Pfizer Inc | +0.2% | +0.31% | Add |
| 23 | KO | Coca-cola Co/the | +0.2% | -0.18% | Trim |
| 24 | MCD | Mcdonald's CORP | +0.2% | -0.08% | Trim |
| 25 | BA | Boeing Co/the | +0.1% | +46.03% | Add |
| 26 | OKE | Oneok Inc | +0.1% | +6.73% | Add |
| 27 | ITW | Illinois Tool Works | +0.1% | +0.92% | Add |
| 28 | NUE | Nucor CORP | +0.1% | -0.04% | Trim |
| 29 | PM | Philip Morris International | +0.1% | -0.77% | Trim |
| 30 | CSCO | Cisco Systems Inc | +0.1% | -0.46% | Trim |
| 31 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 32 | GSK | Gsk Plc-spon Adr | +0.1% | -0.79% | Trim |
| 33 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.09% | Trim |
| 34 | NTRS | Northern Trust CORP | +0.1% | -2.08% | Trim |
| 35 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +0.46% | Add |
| 37 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +3.62% | Add |
| 38 | INTC | Intel CORP | +0.1% | -13.38% | Trim |
| 39 | ACN | Accenture plc | +0.1% | +72.71% | Add |
| 40 | VTV | Vanguard Value ETF | +0.1% | +9.80% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.33% | Add |
| 42 | PG | Procter & Gamble Co/the | +0.1% | +0.43% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | -0.60% | Trim |
| 44 | WMT | Walmart Inc | +0.1% | -1.78% | Trim |
| 45 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +2.38% | Add |
| 46 | COP | Conocophillips | +0.1% | -0.82% | Trim |
| 47 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 48 | IWD | Ishares Russell 1000 Value E | +0.1% | -2.36% | Trim |
| 49 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -5.76% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.86% | Add |
According to official SEC Form 13F filings, InvesTrust reported a total U.S. public equity portfolio value of $259.8M across 91 disclosed positions in Q1 2026.
During Q1 2026, InvesTrust's top holdings by market value included VEA (6.2%)、IBDS (3.5%)、IBDT (3.4%). The largest single position, VEA, represented 6.2% of total portfolio value.
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Top Position Liquidated / Trimmed
VOO
前期市值: $24.6M
In Q1 2026, InvesTrust made 68 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 34 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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