InvesTrust

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$259.8M

Reporting period: 2026-06-30 · Number of holdings: 95

InvesTrust disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $259.8M and a quarterly turnover rate of 17.6%.

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Personality snowflake

Concentration: 8.21
Portfolio Stability: 17.63
Momentum/Contrarian: 100
Sector conviction: 46.73
Diversification: 100
Sizing Uniformity: 90.2

Recent moves

Sold out XOM
New buy 30233Q108
Add INTC
-12.1%　$3.9M
Add CSCO
-4.8%　$1.6M
Trim CVX
-1.6%　-$773.3K
Add IWO
-0.1%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.37%	+0.13%	+0.30%
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.30%	—	+1.73%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.24%	-0.08%	-4.36%
4	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	3.23%	-0.12%	+5.73%
5	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.96%	—	-2.09%
6	AAPL	Apple INC	Stock-Tech	2.83%	+0.05%	-2.57%
7	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.76%	+0.09%	+13.31%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.67%	+0.35%	-0.06%
9	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	-2.31%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.59%	+0.04%	-5.13%
11	LLY	Eli Lilly & Co	Stock-Healthcare	2.57%	+0.33%	-3.60%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	-0.03%	-3.01%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	-0.03%	-5.65%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.40%	+0.15%	-0.08%
15	INTC	Intel CORP	Stock-Tech	2.33%	+1.42%	-12.08%
16	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.21%	+0.09%	+14.69%
17	CSCO	Cisco Systems INC	Stock-Tech	2.03%	+0.49%	-4.78%
18	✓		Stock-Other	1.93%	+1.93%	NEW
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	-2.77%
20	NTRS	Northern Trust CORP	Stock-Financials	1.59%	+0.11%	-5.87%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.54%	+0.06%	-1.70%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	+0.09%	+300.00%
23	NUE	Nucor CORP	Stock-Materials	1.42%	+0.17%	-5.81%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	-0.35%	-1.05%
25	PM	Philip Morris International	Stock-Consumer Staples	1.27%	—	-4.31%
26	MET	Metlife INC	Stock-Financials	1.19%	+0.09%	-1.07%
27	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-3.69%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	+0.03%	-3.46%
29	ADP	Automatic Data Processing	Stock-Tech	1.15%	+0.02%	+0.62%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.15%	+0.12%	-1.80%
31	APD	Air Products & Chemicals INC	Stock-Materials	1.14%	—	-0.11%
32	CVX	Chevron CORP	Stock-Energy	1.11%	-0.43%	-1.60%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.06%	+0.02%	-0.49%
34	USB	US Bancorp	Stock-Financials	1.04%	+0.03%	-2.64%
35	MMM	3m Co	Stock-Industrials	1.02%	-0.01%	-2.28%
36	TGT	Target CORP	Stock-Consumer Disc	1.00%	—	-2.75%
37	ITW	Illinois Tool Works	Stock-Industrials	0.96%	—	-0.40%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-1.79%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.95%	+0.11%	+15.70%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-0.21%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	+0.03%	-0.05%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	-0.21%	+1.63%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	—	-1.62%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	+0.02%	-2.02%
45	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-4.74%
46	SHEL	Shell Plc-adr	Stock-Energy	0.83%	-0.31%	-4.22%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	+0.01%	-0.06%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	-0.27%	-3.18%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-2.36%
50	ABBV	Abbvie INC	Stock-Healthcare	0.77%	+0.02%	-2.64%

1–50 of 95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	95	$259.8M	18	1VEA 2IBDS 3IJJ Top holdings2026-06-30 1.VEA 2.IBDS 3.IJJ 4.IBDT 5.IBDR 6.AAPL 7.IBDU 8.IWO 9.MSFT 10.IJK
2026-03-31	91	$238.0M	21	1VEA 2IBDS 3IBDT Top holdings2026-03-31 1.VEA 2.IBDS 3.IBDT 4.IJJ 5.IBDR 6.MSFT 7.AAPL 8.XOM 9.IBDU 10.IJK
2025-12-31	94	$258.6M	12	1VOO 2VEA 3MSFT Top holdings2025-12-31 1.VOO 2.VEA 3.MSFT 4.IBDS 5.IBDR 6.IJJ 7.IBDT 8.AAPL 9.JPM 10.LLY
2025-09-30	95	$273.1M	63	1VOO 2VEA 3MSFT Top holdings2025-09-30 1.VOO 2.VEA 3.MSFT 4.IBDS 5.IBDR 6.IJJ 7.IBDT 8.AAPL 9.IBDQ 10.JPM
2025-06-30	94	$259.1M	0	1VOO 2MSFT 3VEA Top holdings2025-06-30 1.VOO 2.MSFT 3.VEA 4.IBDR 5.IBDS 6.IBDQ 7.IJJ 8.IBDT 9.JPM 10.AAPL
2025-03-31	91	$365.6M	0	1MSFT 2VEA 3JPM Top holdings2025-03-31 1.MSFT 2.VEA 3.JPM 4.AAPL 5.PM 6.ADP 7.LLY 8.XOM 9.MCD 10.IBM
2024-12-31	94	$359.6M	0	1MSFT 2AAPL 3JPM Top holdings2024-12-31 1.MSFT 2.AAPL 3.JPM 4.VEA 5.LLY 6.ORCL 7.ADP 8.WFC 9.XOM 10.IBDQ

Holding changes this quarter

InvesTrust's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishares Ibonds Dec 2031 CORP (IBDW); New buy: Amazon.com INC (AMZN); New buy: Aflac INC (AFL).

Position changes disclosed by InvesTrust for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.9%	NEW	New buy
2	INTC	Intel CORP	+1.4%	-12.08%	Trim
3	CSCO	Cisco Systems INC	+0.5%	-4.78%	Trim
4	IWO	Ishares Russell 2000 Growth	+0.4%	-0.06%	Trim
5	LLY	Eli Lilly & Co	+0.3%	-3.60%	Trim
6	IBDW	Ishares Ibonds Dec 2031 CORP	+0.3%	NEW	New buy
7	NUE	Nucor CORP	+0.2%	-5.81%	Trim
8	IWN	Ishares Russell 2000 Value E	+0.2%	-0.08%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	+82.52%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.30%	Add
11	AMZN	Amazon.com INC	+0.1%	NEW	New buy
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-1.80%	Trim
13	NTRS	Northern Trust CORP	+0.1%	-5.87%	Trim
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+15.70%	Add
15	CVS	Cvs Health CORP	+0.1%	-3.02%	Trim
16	AFL	Aflac INC	+0.1%	NEW	New buy
17	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+13.31%	Add
18	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+14.69%	Add
19	IWF	Ishares Russell 1000 Growth	+0.1%	+300.00%	Add
20	MET	Metlife INC	+0.1%	-1.07%	Trim
21	MCHP	Microchip Technology INC	+0.1%	—	Unchanged
22	UBER	Uber Technologies INC	+0.1%	NEW	New buy
23	STT	State Street CORP	+0.1%	—	Unchanged
24	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-1.70%	Trim
25	AAPL	Apple INC	+0.1%	-2.57%	Trim
26	OKE	Oneok INC	+0.1%	+24.66%	Add
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-5.13%	Trim
28	IBM	Intl Business Machines CORP	0%	-3.46%	Trim
29	USB	US Bancorp	0%	-2.64%	Trim
30	IWD	Ishares Russell 1000 Value E	0%	-0.05%	Trim
31	ADP	Automatic Data Processing	0%	+0.62%	Add
32	EFG	Ishares Msci Eafe Growth ETF	0%	-0.49%	Trim
33	SBUX	Starbucks CORP	0%	-2.02%	Trim
34	ABBV	Abbvie INC	0%	-2.64%	Trim
35	VBR	Vanguard Small-cap Value ETF	0%	-0.06%	Trim
36	MMM	3m Co	0%	-2.28%	Trim
37	JPM	Jpmorgan Chase & Co	0%	-3.01%	Trim
38	IJH	Ishares Core S&p Midcap ETF	0%	-5.65%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-4.36%	Trim
40	ACN	Accenture plc	-0.1%	+12.88%	Add
41	LMT	Lockheed Martin CORP	-0.1%	—	Unchanged
42	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	+5.73%	Add
43	SLB	Slb LTD	-0.2%	-3.39%	Trim
44	PFE	Pfizer INC	-0.2%	-2.04%	Trim
45	PEP	Pepsico INC	-0.2%	+1.63%	Add
46	VZ	Verizon Communications INC	-0.3%	-3.18%	Trim
47	SHEL	Shell Plc-adr	-0.3%	-4.22%	Trim
48	MCD	Mcdonald's CORP	-0.4%	-1.05%	Trim
49	CVX	Chevron CORP	-0.4%	-1.60%	Trim
50	XOM	Exxon Mobil CORP	-2.7%	EXIT	Sold out

FAQ

What is InvesTrust and what type of investor is it?

InvesTrust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $259.8M, spread across 95 disclosed positions.

What are InvesTrust's largest equity positions?

Based on the latest 13F filing, InvesTrust's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $16.6M (6.4%) 2. Ishrs Ibnds Dec 27 CORP ETF (IBDS) — $8.6M (3.3%) 3. Ishares S&p Mid-cap 400 Valu (IJJ) — $8.4M (3.2%) 4. Ishares Ibonds Dec 2028 ETF (IBDT) — $8.4M (3.2%) 5. Ishares Ibonds Dec 2026 Term (IBDR) — $7.7M (3.0%)

What changes did InvesTrust make in its most recent portfolio filing?

In the latest reported quarter, InvesTrust made 47 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishares Ibonds Dec 2031 CORP (IBDW); New buy: Amazon.com INC (AMZN); New buy: Aflac INC (AFL)

What sectors does InvesTrust focus on?

InvesTrust is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.6% • Financials: 17.1% • Health Care: 16.8% • Consumer Staples: 9.4% • Industrials: 8.2% • Consumer Discretionary: 6.4%