InvesTrust
CIK: 0002050848SEC EDGAR →
Portfolio Value
$258.6M
Holdings
94
As of
Q4 2025
New Positions
3
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 39,289 | $24.6M | 9.53% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 229,823 | $14.4M | 5.55% |
| 3 | MICROSOFT CORP COM | 19,572 | $9.5M | 3.66% |
| 4 | ISHARES TR | 343,920 | $8.3M | 3.23% |
| 5 | ISHARES TR | 333,622 | $8.1M | 3.13% |
| 6 | ISHARES TR | 59,633 | $7.8M | 3.03% |
| 7 | ISHARES TR | 305,522 | $7.8M | 3.01% |
| 8 | APPLE INC COM | 26,585 | $7.2M | 2.79% |
| 9 | JPMORGAN CHASE & CO. COM | 20,804 | $6.7M | 2.59% |
| 10 | ELI LILLY & CO COM | 5,913 | $6.4M | 2.46% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $153.9M | 59.5% |
| Technology | 8 | $30.3M | 11.7% |
| Healthcare | 11 | $20.5M | 7.9% |
| Industrials | 8 | $13.1M | 5.1% |
| Energy | 6 | $12.2M | 4.7% |
| Consumer Defensive | 5 | $8.7M | 3.4% |
| Consumer Cyclical | 2 | $5.7M | 2.2% |
| Basic Materials | 2 | $5.4M | 2.1% |
| Unknown | 3 | $5.2M | 2.0% |
| Communication Services | 3 | $3.1M | 1.2% |
| Utilities | 1 | $389K | 0.2% |