StockDriftsStockDriftsTop 50 InvesTrust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.37% | 232.3K | $16.6M | +0.30%(+706) | $51.03(+43.03%) | 2026-06-30 | |
| IBDS | ISHARES TR | 3.3% | 353.8K | $8.6M | +1.73%(+6.03K) | $24.17(-0.06%) | 2026-06-30 | |
| IJJ | ISHARES TR | 3.24% | 57.0K | $8.4M | -4.36%(-2.60K) | $124.29(+21.14%) | 2026-06-30 | |
| IBDT | ISHARES TR | 3.23% | 332.5K | $8.4M | +5.73%(+18.01K) | $25.24(-0.35%) | 2026-06-30 | |
| IBDR | ISHARES TR | 2.96% | 317.3K | $7.7M | -2.09%(-6.79K) | $24.19(-0.01%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.83% | 25.4K | $7.4M | -2.57%(-671) | $232.35(+31.98%) | 2026-06-30 | |
| IBDU | ISHARES TR | 2.76% | 309.4K | $7.2M | +13.31%(+36.35K) | $23.07(-0.09%) | 2026-06-30 | |
| IWO | ISHARES TR | 2.67% | 17.6K | $6.9M | -0.06%(-10) | $285.91(+36.36%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.6% | 18.1K | $6.8M | -2.31%(-429) | $425.90(+18.05%) | 2026-06-30 | |
| IJK | ISHARES TR | 2.59% | 57.3K | $6.7M | -5.13%(-3.10K) | $91.43(+28.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.41% |
InvesTrust reports $259.83M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are VEA (6.4%), IBDS (3.3%) and IJJ (3.2%). The top 20 holdings account for 53.88% of reported assets. Its disclosed equity book has returned +19.16% cumulatively over 6 quarters. Figures reflect the Q2 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