§ 13F · FUND PROFILE
InvesTrust.
AUM · $260M (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 232K | $17M | 6.4% | ±0% |
| 2 | IBDS | ISHARES TR | 354K | $9M | 3.3% | +2% |
| 3 | IJJ | ISHARES TR | 57K | $8M | 3.2% | −4% |
| 4 | IBDT | ISHARES TR | 332K | $8M | 3.2% | +6% |
| 5 | IBDR | ISHARES TR | 317K | $8M | 3.0% | −2% |
| 6 | AAPL | APPLE INC COM | 25K | $7M | 2.8% | −3% |
| 7 | IBDU | ISHARES TR | 309K | $7M | 2.8% | +13% |
| 8 | IWO | ISHARES TR | 18K | $7M | 2.7% | ±0% |
| 9 | MSFT | MICROSOFT CORP COM | 18K | $7M | 2.6% | −2% |
| 10 | IJK | ISHARES TR | 57K | $7M | 2.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTRUST SIGNAL
AC read
InvesTrust is a Other fund managing $260 million in assets. The fund runs a portfolio of 95 positions.
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