StockDriftsStockDriftsTop 50 Investrust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.56% | 229.8K | $16.2M | -1.11%(-2.58K) | $51.03(+35.93%) | 2026-09-30 | |
| IBDS | ISHARES TR | 4.47% | 457.9K | $11.0M | +29.40%(+104.02K) | $24.17(-0.26%) | 2026-09-30 | |
| IBDT | ISHARES TR | 3.91% | 387.4K | $9.7M | +16.53%(+54.96K) | $25.22(-1.04%) | 2026-09-30 | |
| IBDR | ISHARES TR | 3.77% | 384.8K | $9.3M | +21.27%(+67.50K) | $24.20(+0.06%) | 2026-09-30 | |
| IBDU | ISHARES TR | 3.44% | 374.9K | $8.5M | +21.17%(+65.50K) | $23.04(-1.44%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 3.27% | 15.8K | $8.1M | -12.92%(-2.34K) | $425.90(+25.27%) | 2026-09-30 | |
| IJJ | ISHARES TR | 3.14% | 56.4K | $7.8M | -1.19%(-678) | $124.29(+13.48%) | 2026-09-30 | |
| IBDV | ISHARES TR | 2.89% | 338.1K | $7.1M | +28.63%(+75.24K) | $21.87(-3.09%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 2.83% | 21.0K | $7.0M | -17.18%(-4.37K) | $232.35(+47.59%) | 2026-09-30 | |
| IJK | ISHARES TR | 2.54% | 57.3K | $6.3M | +0.00%(+0) | $91.43(+18.62%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.26% |
Investrust reports $247.23M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are VEA (6.6%), IBDS (4.5%) and IBDT (3.9%). The top 20 holdings account for 56.65% of reported assets. Its disclosed equity book has returned +18.30% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Investrust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2050848). View Investrust’s 13F filings on SEC