Filed: 1/8/2025ACC: 0002050848-25-000001
📋 What this filing means
INVESTRUST filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $359.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$359.56M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$235.73M65.6%
VAN FTSE DEV MKT$10.54M2.9%
IBONDS DEC25 ETF$8.08M2.2%
IBONDS DEC2026$8.04M2.2%
S&P MC 400VL ETF$7.77M2.2%
IBONDS 27 ETF$7.49M2.1%
COM NEW$6.52M1.8%
Portfolio Concentration
Top 3$36.97M10.3%
4–10$61.02M17.0%
11–25$109.20M30.4%
Rest$152.37M42.4%
Top 3 weight
10.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares36.63K
TypeSH
Market value$15.52M
4.32%
Sole
36.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.24K
TypeSH
Market value$10.88M
3.02%
Sole
43.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.16K
TypeSH
Market value$10.58M
2.94%
Sole
44.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares220.47K
TypeSH
Market value$10.54M
2.93%
Sole
220.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.38K
TypeSH
Market value$8.80M
2.45%
Sole
11.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.99K
TypeSH
Market value$8.67M
2.41%
Sole
51.99K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares29.54K
TypeSH
Market value$8.65M
2.41%
Sole
29.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares116.79K
TypeSH
Market value$8.21M
2.28%
Sole
116.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.85K
TypeSH
Market value$8.08M
2.25%
Sole
75.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.42K
TypeSH
Market value$8.08M
2.25%
Sole
322.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.17K
TypeSH
Market value$8.04M
2.24%
Sole
334.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.66K
TypeSH
Market value$8.02M
2.23%
Sole
27.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares35.69K
TypeSH
Market value$7.85M
2.18%
Sole
35.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.59K
TypeSH
Market value$7.77M
2.16%
Sole
62.59K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares94.08K
TypeSH
Market value$7.69M
2.14%
Sole
94.08K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares74.17K
TypeSH
Market value$7.61M
2.12%
Sole
74.17K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares26.08K
TypeSH
Market value$7.55M
2.10%
Sole
26.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.43K
TypeSH
Market value$7.49M
2.08%
Sole
312.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares60.08K
TypeSH
Market value$7.22M
2.01%
Sole
60.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.04K
TypeSH
Market value$7.12M
1.98%
Sole
64.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.75K
TypeSH
Market value$6.82M
1.90%
Sole
40.75K
Shared
0.00
None
0.00
3M CO
SOLEShares51.80K
TypeSH
Market value$6.69M
1.86%
Sole
51.80K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares135.84K
TypeSH
Market value$6.52M
1.81%
Sole
135.84K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares114.65K
TypeSH
Market value$6.47M
1.80%
Sole
114.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.10K
TypeSH
Market value$6.35M
1.77%
Sole
44.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.63K | SH | $15.52M 4.32% | 36.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.24K | SH | $10.88M 3.02% | 43.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.16K | SH | $10.58M 2.94% | 44.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 220.47K | SH | $10.54M 2.93% | 220.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.38K | SH | $8.80M 2.45% | 11.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.99K | SH | $8.67M 2.41% | 51.99K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 29.54K | SH | $8.65M 2.41% | 29.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 116.79K | SH | $8.21M 2.28% | 116.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.85K | SH | $8.08M 2.25% | 75.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 322.42K | SH | $8.08M 2.25% | 322.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 334.17K | SH | $8.04M 2.24% | 334.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.66K | SH | $8.02M 2.23% | 27.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.69K | SH | $7.85M 2.18% | 35.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 62.59K | SH | $7.77M 2.16% | 62.59K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 94.08K | SH | $7.69M 2.14% | 94.08K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 74.17K | SH | $7.61M 2.12% | 74.17K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 26.08K | SH | $7.55M 2.10% | 26.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 312.43K | SH | $7.49M 2.08% | 312.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 60.08K | SH | $7.22M 2.01% | 60.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.04K | SH | $7.12M 1.98% | 64.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.75K | SH | $6.82M 1.90% | 40.75K | 0.00 | 0.00 |
3M COSOLE | COM | 51.80K | SH | $6.69M 1.86% | 51.80K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 135.84K | SH | $6.52M 1.81% | 135.84K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 114.65K | SH | $6.47M 1.80% | 114.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.10K | SH | $6.35M 1.77% | 44.10K | 0.00 | 0.00 |
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