§ 13F · FUND PROFILE
InvesTrust.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273M (13F)Positions · 95Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 232K | $15M | 6.2% | +1% |
| 2 | IBDS | ISHARES TR | 348K | $8M | 3.5% | +1% |
| 3 | IBDT | ISHARES TR | 314K | $8M | 3.3% | +3% |
| 4 | IJJ | ISHARES TR | 60K | $8M | 3.3% | ±0% |
| 5 | IBDR | ISHARES TR | 324K | $8M | 3.3% | −3% |
| 6 | MSFT | MICROSOFT CORP COM | 19K | $7M | 2.9% | −5% |
| 7 | AAPL | APPLE INC COM | 26K | $7M | 2.8% | −2% |
| 8 | XOM | EXXON MOBIL CORP COM | 38K | $6M | 2.7% | −5% |
| 9 | IBDU | ISHARES TR | 273K | $6M | 2.7% | +8% |
| 10 | IJK | ISHARES TR | 60K | $6M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTRUST SIGNAL
AC read
InvesTrust is a Other fund managing $273 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed