Data as of Q4 2025 (Dec 31, 2025)

InvesTrust

•CIK: 2050848•Filing: Q4 2025

**InvesTrust** manages $259M across a diversified portfolio of 94 positions. The fund exhibits notable exposure to broad market indices, highlighted by the $24.6M allocation to VOO and $14.4M in VEA. Key single-stock concentrations include $9.5M in MSFT, $8.4M in USB-PQ, and $8.1M in BLK. This structure suggests a tactical blend of core index exposure with targeted, large-cap growth and value plays.

Total AUM
$258.6M
QoQ Performance
-5.3%
Positions
73
Top 10 Concentration
39.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VEA
VOO9.5%
VEA5.6%
MSFT3.7%
IBDS3.2%
IBDR3.1%
IJJ3.0%
IBDT3.0%
AAPL2.8%

📈 Biggest Buys

IBDV
ISHARES TR
+275.8%
0.4% of portfolio
BA
BOEING CO
NEW
0.3% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+4.7%
5.6% of portfolio
ACN
ACCENTURE PLC IRELAND
NEW
0.2% of portfolio
EFG
ISHARES TR
+17.7%
1.0% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP COM
-22.8%
3.7% of portfolio
LLY
ELI LILLY & CO COM
-9.2%
2.5% of portfolio
XOM
EXXON MOBIL CORP COM
-11.6%
1.8% of portfolio
AAPL
APPLE INC COM
-7.3%
2.8% of portfolio
PG
PROCTER AND GAMBLE CO COM
-18.5%
0.9% of portfolio

Sector Breakdown

Other53.5%
Technology11.6%
ETF10.2%
Healthcare7.1%
Financial5.4%
Consumer2.6%
Energy2.5%
Industrial2.1%

🚪 Exited Positionssold since Q3 2025

IBDQ
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLD
$7.2M
LIN
LINDE PLC SHS
SOLD
$2.4M
ICF
ISHARES SELECT U.S. REIT ETF
SOLD
$433.8K
KMB
KIMBERLY-CLARK CORP COM
SOLD
$399.5K

Changes from Q3 2025

NEW3 new positions
↑20 increased
↓63 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOO9.5%
VANGUARD S&P 500 ETF
$24.6M
VEA5.6%
VANGUARD FTSE DEVELOPED MARKETS ETF
$14.4M
MSFT3.7%
MICROSOFT CORP COM
$9.5M
IBDS3.2%
ISHARES TR
$8.4M
IBDR3.1%
ISHARES TR
$8.1M

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