InvesTrust Portfolio Holdings - 13F Filings | 13F Fund Database
InvesTrust 13F Holdings
CIK 0002050848 · OKLAHOMA CITY, OK
As of Sep 30, 2025, InvesTrust reported
95 positions worth $273.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 39,239 | $24.0M | 8.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 219,420 |
|
3.1M4.82% |
| MICROSOFT CORP | MSFT | Technology | 25,343 |
3.1M | 4.81% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 350,520 | $8.5M | 3.12% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 344,799 | $8.4M | 3.07% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 59,633 | $7.7M | 2.83% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 302,507 | $7.7M | 2.83% |
| APPLE INC | AAPL | Technology | 28,691 | $7.3M | 2.68% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 286,074 | $7.2M | 2.64% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 21,667 | $6.8M | 2.50% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 261,036 | $6.1M | 2.24% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 18,589 | $5.9M | 2.18% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 60,384 | $5.8M | 2.12% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 87,680 | $5.7M | 2.10% |
| EXXON MOBIL CORP | XOM | Energy | 44,871 | $5.1M | 1.85% |
| ELI LILLY & CO | LLY | Healthcare | 6,514 | $5.0M | 1.82% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 28,044 | $5.0M | 1.82% |
| ORACLE CORP | ORCL | Technology | 16,926 | $4.8M | 1.74% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 13,857 | $4.2M | 1.54% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 8,637 | $4.0M | 1.48% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 13,355 | $3.9M | 1.44% |
| NORTHERN TRUST CORP | NTRS | Financial Services | 28,974 | $3.9M | 1.43% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 20,251 | $3.8M | 1.38% |
| CISCO SYSTEMS INC | CSCO | Technology | 52,621 | $3.6M | 1.32% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 42,281 | $3.5M | 1.30% |