InvesTrust
Sector Allocation
- Other50.5%$124.7M
- Technology13.2%$32.7M
- Healthcare9.0%$22.2M
- Financials7.9%$19.4M
- Consumer Staples5.2%$12.9M
- Energy5.2%$12.8M
- Industrials2.8%$7.0M
- Materials2.2%$5.5M
- Consumer Discretionary2.2%$5.3M
- Communication Services1.8%$4.3M
AUM History
13fpro.ai/research/fund/investrust-2050848
Conviction and streaks
Concentrating · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$16.2M
- ISHARES$11.0M
- ISHARES$9.7M
- ISHARES$9.3M
- ISHARES$8.5M
MSFT
$8.1M- ISHARES$7.8M
- ISHARES$7.1M
AAPL
$7.0M- ISHARES$6.3M
- ISHARES$6.3M
- ISHARES$6.0M
- ISHARES$5.9M
XOM.R34088
$5.5MJPM
$5.4MLLY
$5.2MINTC
$4.8MCSCO
$4.1MJNJ
$4.1M- ISHARES$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investrust-2050848
InvesTrust 13F holdings — Q3 2026
$247.2M portfolio (-4.8% QoQ) · 91 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
$16.2M
6.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - IBONDS 27 ETF
$11.0M
4.5% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - IBDS DEC28 ETF
$9.7M
3.9% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - IBONDS DEC2026
$9.3M
3.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBONDS DEC 29
$8.5M
3.4% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
3.3% of stocks
-13%This quarter-0.2%Since filed8+ qtrsHeld- 7
ISHARES TR - S&P MC 400VL ETF
$7.8M
3.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS DEC 2030
$7.1M
2.9% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.8% of stocks
-17%This quarter+0.3%Since filed8+ qtrsHeld- 10
ISHARES TR - S&P MC 400GR ETF
$6.3M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $16.2M | 6.6% | -1% | — | — | — | — | |
| 2 | ISHARES TR - IBONDS 27 ETF | $11.0M | 4.5% | +29% | — | — | — | — | |
| 3 | ISHARES TR - IBDS DEC28 ETF | $9.7M | 3.9% | +17% | — | — | — | — | |
| 4 | ISHARES TR - IBONDS DEC2026 | $9.3M | 3.8% | +21% | — | — | — | — | |
| 5 | ISHARES TR - IBONDS DEC 29 | $8.5M | 3.4% | +21% | — | — | — | — | |
| 6 | $8.1M | 3.3% | -13% | -0.2% | 8+ qtrsTrimmed 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - S&P MC 400VL ETF | $7.8M | 3.1% | -1% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS DEC 2030 | $7.1M | 2.9% | +29% | — | — | — | — | |
| 9 | $7.0M | 2.8% | -17% | +0.3% | 8+ qtrsTrimmed 7 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - S&P MC 400GR ETF | $6.3M | 2.5% | No change | — | — | — | — |
All holdings — InvesTrust (Q3 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $6.3M | 2.5% | 18K | — | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $6.0M | 2.4% | 83K | -0.2% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $5.9M | 2.4% | 28K | -0.4% | — | — | 13F |
| 14 | EXXON MOBIL CORP | Energy | $5.5M | 2.2% | 34K | -8% | 8+ qtrsTrimmed 4 qtrs in a row | 57.8 | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $5.4M | 2.2% | 16K | -17% | 8+ qtrsTrimmed 4 qtrs in a row | 71.9 | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $5.2M | 2.1% | 4,509 | -19% | 8+ qtrsTrimmed 4 qtrs in a row | 85.7 | 13F | |
| 17 | INTEL CORP | Technology | $4.8M | 2.0% | 40K | -7% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $4.1M | 1.6% | 38K | -16% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $4.1M | 1.6% | 15K | -13% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $3.8M | 1.5% | 30K | -3% | — | — | 13F |
| 21 | NORTHERN TRUST CORP | Financials | $3.5M | 1.4% | 21K | -13% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $3.5M | 1.4% | 27K | -7% | — | — | 13F |
| 23 | CHEVRON CORP | Energy | $3.1M | 1.3% | 15K | -13% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NUCOR CORP | Materials | $3.1M | 1.3% | 13K | -21% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTOMATIC DATA PROCESSING INC | Technology | $3.0M | 1.2% | 12K | -13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MET | METLIFE INC | Financials | $3.0M | 1.2% | 32K | -14% | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $3.0M | 1.2% | 15K | -15% | |||
| 28 | $TGT | TARGET CORP | Consumer Staples | $2.7M | 1.1% | 17K | -13% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.5M | 1.0% | 11K | -15% | |||
| 30 | — | ISHARES TR - S&P SML 600 GWT | — | $2.4M | 1.0% | 15K | -9% | |||
| 31 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - HIGH DIV YLD | — | $2.4M | 1.0% | 16K | -0.2% | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 1.0% | 30K | -18% | |||
| 33 | $APD | Air Products & Chemicals, Inc. | Materials | $2.4M | 1.0% | 8,558 | -16% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.9% | 26K | -13% | |||
| 35 | $SHEL | Shell plc | Energy | $2.3M | 0.9% | 24K | -15% | |||
| 36 | $MMM | 3M CO | Healthcare | $2.3M | 0.9% | 14K | -15% | |||
| 37 | $USB | US BANCORP \DE\ | Financials | $2.3M | 0.9% | 39K | -13% | |||
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.2M | 0.9% | 8,820 | -8% | |||
| 39 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 0.9% | 35K | -13% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $2.1M | 0.8% | 20K | -7% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.8% | 7,816 | -2% | |||
| 42 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.0M | 0.8% | 7,881 | -14% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.8% | 44K | -10% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.8% | 14K | -16% | |||
| 45 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - SML CP GRW ETF | — | $2.0M | 0.8% | 8,630 | +0.3% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.8% | 8,918 | -16% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.8% | 15K | -10% | |||
| 48 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.9M | 0.8% | 20K | -8% | |||
| 49 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.8M | 0.7% | 15K | -34% | |||
| 50 | $PFE | PFIZER INC | Healthcare | $1.8M | 0.7% | 62K | -6% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.7% | 13K | -18% | |||
| 52 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.7% | 10K | -3% | |||
| 53 | $SLB | SLB LIMITED/NV | Energy | $1.6M | 0.6% | 33K | -8% | |||
| 54 | — | ISHARES TR - IBONDS DEC 2031 | — | $1.5M | 0.6% | 75K | +130% | |||
| 55 | — | VANGUARD MORNINGSTAR VALUE ETF - VALUE ETF | — | $1.4M | 0.6% | 6,539 | +8% | |||
| 56 | $GSK | GSK plc | Healthcare | $1.2M | 0.5% | 26K | -11% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.5% | 7,978 | -3% | |||
| 58 | — | VANGUARD MORNINGSTAR GROWTH ETF - GROWTH ETF | — | $1.1M | 0.5% | 13K | +4% | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.5% | 3,750 | — | |||
| 60 | — | ISHARES TR - EAFE VALUE ETF | — | $1.1M | 0.4% | 13K | -40% | |||
| 61 | — | ISHARES TR - CORE S&P 500 ETF | — | $1.0M | 0.4% | 1,313 | -8% | |||
| 62 | — | ISHARES TR - MSCI EAFE ETF | — | $995K | 0.4% | 9,574 | -0.8% | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $971K | 0.4% | 1,906 | — | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $963K | 0.4% | 9,267 | -2% | |||
| 65 | $STT | STATE STREET CORP | Financials | $961K | 0.4% | 5,507 | — | |||
| 66 | $CVS | CVS HEALTH Corp | Healthcare | $940K | 0.4% | 11K | -18% | |||
| 67 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $861K | 0.3% | 11K | — | |||
| 68 | $BA | BOEING CO | Industrials | $850K | 0.3% | 4,570 | -15% | |||
| 69 | $CSX | CSX CORP | Industrials | $830K | 0.3% | 18K | — | |||
| 70 | $SYY | SYSCO CORP | Consumer Discretionary | $793K | 0.3% | 10K | — | |||
| 71 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $780K | 0.3% | 3,510 | — | |||
| 72 | $ACN | Accenture plc | Technology | $763K | 0.3% | 4,159 | -5% | |||
| 73 | — | ISHARES TR - CORE S&P SCP ETF | — | $747K | 0.3% | 5,489 | -0.4% | |||
| 74 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $734K | 0.3% | 7,850 | -21% | |||
| 75 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM | — | $698K | 0.3% | 9,586 | -18% | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $689K | 0.3% | 904 | — | |||
| 77 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY - US EQT ULTRA BF | — | $673K | 0.3% | 16K | — | |||
| 78 | $ELV | Elevance Health, Inc. | Healthcare | $667K | 0.3% | 1,716 | — | |||
| 79 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - SM CP VAL ETF | — | $645K | 0.3% | 1,910 | -1% | |||
| 80 | — | ISHARES TR - RUS MID CAP ETF | — | $522K | 0.2% | 4,893 | — | |||
| 81 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $474K | 0.2% | 2,033 | -6% | |||
| 82 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $427K | 0.2% | 3,398 | -11% | |||
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | — | $390K | 0.2% | 1,405 | -7% | |||
| 84 | $AEE | AMEREN CORP | Utilities | $388K | 0.2% | 3,900 | — | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $359K | 0.1% | 851 | — | |||
| 86 | $MDT | Medtronic plc | Healthcare | $350K | 0.1% | 4,056 | -3% | |||
| 87 | $GOOGL | Alphabet Inc. | Technology | $334K | 0.1% | 970 | -48% | |||
| 88 | $COP | CONOCOPHILLIPS | Energy | $317K | 0.1% | 2,530 | -17% | |||
| 89 | $CCZ | COMCAST CORP | Communication Services | $253K | 0.1% | 12K | — | |||
| 90 | — | ISHARES TR - RUS 1000 ETF | — | $226K | 0.1% | 544 | -8% | |||
| 91 | $AMZN | AMAZON COM INC | Consumer Discretionary | $209K | 0.1% | 840 | -39% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 9 added to, 66 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (9)
- ISHARES TR - IBONDS 27 ETF+29%
now $11.0M
- ISHARES TR - IBONDS DEC2026+21%
now $9.3M
- ISHARES TR - IBONDS DEC 2030+29%
now $7.1M
- ISHARES TR - IBONDS DEC 29+21%
now $8.5M
- ISHARES TR - IBDS DEC28 ETF+17%
now $9.7M
- ISHARES TR - IBONDS DEC 2031+130%
now $1.5M
+3 more in the Excel export
Trimmed (66)
now $7.0M · held 8+ qtrs, 7 trims in a row
now $5.2M · held 8+ qtrs, 4 trims in a row
now $8.1M · held 8+ qtrs, 4 trims in a row
now $5.4M · held 8+ qtrs, 4 trims in a row
- ISHARES TR - EAFE GRWTH ETF-34%
now $1.8M
$NUENUCOR CORP-21%
now $3.1M · held 8+ qtrs, 2 trims in a row
+60 more in the Excel export
Holdings by quarter
Every 13F InvesTrust has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow InvesTrust?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of InvesTrust's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 10% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
InvesTrust disclosed 91 positions worth $247.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $OKE. The portfolio is most concentrated in Other (50.5% of disclosed assets). All figures are sourced directly from InvesTrust’s Form 13F-HR filing with the SEC under CIK 2050848.
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AI-Powered Hedge Fund Analysis: InvesTrust
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