InvesTrust — 13F Holdings & Portfolio
CIK 2050848 · latest 13F-HR filed 2026-04-07
InvesTrust manages $238.0M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (6.24%), IBDS (3.54%), IBDT (3.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 29, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$238.0M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-04-07
+0 / −3 / ↑29 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.9M +342.6%
- EXXON MOBIL CORP COM$1.6M +34.2%
- CHEVRON CORP NEW COM$869.2K +31.2%
- JOHNSON & JOHNSON COM$654.5K +17.2%
- TARGET CORP COM$606.2K +32.5%
Top Trims
- MICROSOFT CORP COM-$2.6M -27.5%
- ELI LILLY & CO COM-$1.0M -16.3%
- JPMORGAN CHASE & CO. COM-$765.6K -11.4%
- ORACLE CORP COM-$757.4K -24.3%
- INTERNATIONAL BUSINESS MACHS COM-$747.8K -21.9%
Exited Positions
- VANGUARD S&P 500 ETF$24.6M
- TECHNOLOGY SELECT SECTOR SPDR FUND$293.7K
- INDUSTRIAL SELECT SECTOR SPDR FUND$225.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $14.8M | 6.24% | 231,634 | SH |
| 2 | ISHARES TR | IBDS | 46435UAA9 | $8.4M | 3.54% | 347,814 | SH |
| 3 | ISHARES TR | IBDT | 46435U515 | $8.0M | 3.35% | 314,466 | SH |
| 4 | ISHARES TR | IJJ | 464287705 | $7.9M | 3.32% | 59,633 | SH |
| 5 | ISHARES TR | IBDR | 46435GAA0 | $7.9M | 3.30% | 324,114 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $6.9M | 2.88% | 18,538 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $6.6M | 2.78% | 26,077 | SH |
| 8 | EXXON MOBIL CORP COM | XOM | 30231G102 | $6.4M | 2.69% | 37,735 | SH |
| 9 | ISHARES TR | IBDU | 46436E205 | $6.4M | 2.67% | 273,075 | SH |
| 10 | ISHARES TR | IJK | 464287606 | $6.1M | 2.55% | 60,384 | SH |
| 11 | JPMORGAN CHASE & CO. COM | JPM | 46625H100 | $5.9M | 2.50% | 20,186 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $5.9M | 2.49% | 87,855 | SH |
| 13 | ISHARES TR | IWO | 464287648 | $5.5M | 2.32% | 17,590 | SH |
| 14 | ISHARES TR | IWN | 464287630 | $5.3M | 2.25% | 28,204 | SH |
| 15 | ELI LILLY & CO COM | LLY | 532457108 | $5.3M | 2.24% | 5,784 | SH |
| 16 | ISHARES TR | IBDV | 46436E726 | $5.0M | 2.11% | 229,146 | SH |
| 17 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $4.5M | 1.87% | 18,226 | SH |
| 18 | MCDONALDS CORP COM | MCD | 580135101 | $3.9M | 1.64% | 12,577 | SH |
| 19 | CISCO SYS INC COM | CSCO | 17275R102 | $3.7M | 1.54% | 47,131 | SH |
| 20 | CHEVRON CORP NEW COM | CVX | 166764100 | $3.7M | 1.54% | 17,657 | SH |
| 21 | ISHARES TR | IJS | 464287879 | $3.5M | 1.48% | 29,817 | SH |
| 22 | NORTHERN TR CORP COM | NTRS | 665859104 | $3.5M | 1.48% | 25,273 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $3.3M | 1.38% | 7,706 | SH |
| 24 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $3.2M | 1.33% | 19,084 | SH |
| 25 | WELLS FARGO CO NEW COM | WFC | 949746101 | $3.0M | 1.27% | 38,071 | SH |
| 26 | NUCOR CORP COM | NUE | 670346105 | $3.0M | 1.25% | 17,632 | SH |
| 27 | AIR PRODS & CHEMS INC COM | APD | 009158106 | $2.9M | 1.24% | 10,149 | SH |
| 28 | SHELL PLC SPON ADS | SHEL | 780259305 | $2.7M | 1.14% | 29,211 | SH |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $2.7M | 1.13% | 13,245 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $2.7M | 1.12% | 11,000 | SH |
| 31 | PEPSICO INC COM | PEP | 713448108 | $2.6M | 1.10% | 16,809 | SH |
| 32 | METLIFE INC COM | MET | 59156R108 | $2.6M | 1.10% | 36,909 | SH |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $2.5M | 1.07% | 50,608 | SH |
| 34 | ISHARES TR | EFG | 464288885 | $2.5M | 1.04% | 22,263 | SH |
| 35 | TARGET CORP COM | TGT | 87612E106 | $2.5M | 1.04% | 20,391 | SH |
| 36 | ISHARES TR | IJT | 464287887 | $2.5M | 1.03% | 16,975 | SH |
| 37 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $2.4M | 1.02% | 40,168 | SH |
| 38 | 3M CO COM | MMM | 88579Y101 | $2.4M | 1.02% | 16,669 | SH |
| 39 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $2.4M | 1.01% | 9,253 | SH |
| 40 | US BANCORP DEL COM NEW | USB | 902973304 | $2.4M | 1.01% | 46,055 | SH |
| 41 | PROCTER AND GAMBLE CO COM | PG | 742718109 | $2.4M | 0.99% | 16,367 | SH |
| 42 | COCA COLA CO COM | KO | 191216100 | $2.4M | 0.99% | 31,029 | SH |
| 43 | ORACLE CORP COM | ORCL | 68389X105 | $2.4M | 0.99% | 15,996 | SH |
| 44 | INTEL CORP COM | INTC | 458140100 | $2.2M | 0.91% | 49,295 | SH |
| 45 | DISNEY WALT CO COM | DIS | 254687106 | $2.1M | 0.87% | 21,589 | SH |
| 46 | ISHARES TR | IWD | 464287598 | $2.0M | 0.86% | 9,589 | SH |
| 47 | STARBUCKS CORP COM | SBUX | 855244109 | $2.0M | 0.84% | 22,333 | SH |
| 48 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $2.0M | 0.84% | 13,465 | SH |
| 49 | SCHLUMBERGER LTD COM STK | SLB | 806857108 | $1.9M | 0.80% | 36,917 | SH |
| 50 | PFIZER INC COM | PFE | 717081103 | $1.9M | 0.79% | 67,049 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $238.0M | 91 | 0002050848-26-000002 |
| 2025-12-31 | 2026-01-14 | $258.6M | 94 | 0002050848-26-000001 |