Filed: 4/9/2025ACC: 0002050848-25-000002
📋 What this filing means
INVESTRUST filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $365.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$365.59M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$238.74M65.3%
VAN FTSE DEV MKT$11.24M3.1%
IBONDS DEC2026$8.11M2.2%
IBONDS DEC25 ETF$7.82M2.1%
IBONDS 27 ETF$7.81M2.1%
S&P MC 400VL ETF$7.39M2.0%
IBDS DEC28 ETF$6.56M1.8%
Portfolio Concentration
Top 3$35.02M9.6%
4–10$62.47M17.1%
11–25$110.28M30.2%
Rest$157.82M43.2%
Top 3 weight
9.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares36.23K
TypeSH
Market value$13.60M
3.72%
Sole
36.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares221.04K
TypeSH
Market value$11.24M
3.07%
Sole
221.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.51K
TypeSH
Market value$10.18M
2.79%
Sole
41.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.80K
TypeSH
Market value$9.51M
2.60%
Sole
42.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.20K
TypeSH
Market value$9.08M
2.48%
Sole
57.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares29.51K
TypeSH
Market value$9.02M
2.47%
Sole
29.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.84K
TypeSH
Market value$8.95M
2.45%
Sole
10.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.91K
TypeSH
Market value$8.91M
2.44%
Sole
74.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.66K
TypeSH
Market value$8.64M
2.36%
Sole
27.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares33.62K
TypeSH
Market value$8.36M
2.29%
Sole
33.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.83K
TypeSH
Market value$8.11M
2.22%
Sole
334.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.90K
TypeSH
Market value$7.82M
2.14%
Sole
310.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.88K
TypeSH
Market value$7.81M
2.14%
Sole
322.88K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares26.13K
TypeSH
Market value$7.71M
2.11%
Sole
26.13K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.03K
TypeSH
Market value$7.61M
2.08%
Sole
106.03K
Shared
0.00
None
0.00
3M CO
SOLEShares50.83K
TypeSH
Market value$7.47M
2.04%
Sole
50.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.79K
TypeSH
Market value$7.43M
2.03%
Sole
44.79K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares92.08K
TypeSH
Market value$7.39M
2.02%
Sole
92.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.74K
TypeSH
Market value$7.39M
2.02%
Sole
61.74K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares115.16K
TypeSH
Market value$7.02M
1.92%
Sole
115.16K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares70.95K
TypeSH
Market value$7.00M
1.91%
Sole
70.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.91K
TypeSH
Market value$6.97M
1.91%
Sole
40.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares49.59K
TypeSH
Market value$6.93M
1.90%
Sole
49.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares40.74K
TypeSH
Market value$6.81M
1.86%
Sole
40.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares150.23K
TypeSH
Market value$6.81M
1.86%
Sole
150.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.23K | SH | $13.60M 3.72% | 36.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.04K | SH | $11.24M 3.07% | 221.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.51K | SH | $10.18M 2.79% | 41.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.80K | SH | $9.51M 2.60% | 42.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.20K | SH | $9.08M 2.48% | 57.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 29.51K | SH | $9.02M 2.47% | 29.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.84K | SH | $8.95M 2.45% | 10.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.91K | SH | $8.91M 2.44% | 74.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.66K | SH | $8.64M 2.36% | 27.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.62K | SH | $8.36M 2.29% | 33.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 334.83K | SH | $8.11M 2.22% | 334.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 310.90K | SH | $7.82M 2.14% | 310.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 322.88K | SH | $7.81M 2.14% | 322.88K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 26.13K | SH | $7.71M 2.11% | 26.13K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.03K | SH | $7.61M 2.08% | 106.03K | 0.00 | 0.00 |
3M COSOLE | COM | 50.83K | SH | $7.47M 2.04% | 50.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.79K | SH | $7.43M 2.03% | 44.79K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 92.08K | SH | $7.39M 2.02% | 92.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 61.74K | SH | $7.39M 2.02% | 61.74K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.16K | SH | $7.02M 1.92% | 115.16K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 70.95K | SH | $7.00M 1.91% | 70.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.91K | SH | $6.97M 1.91% | 40.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 49.59K | SH | $6.93M 1.90% | 49.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 40.74K | SH | $6.81M 1.86% | 40.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 150.23K | SH | $6.81M 1.86% | 150.23K | 0.00 | 0.00 |
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