Filed: 7/2/2025ACC: 0002050848-25-000003
📋 What this filing means
INVESTRUST filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $259.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$259.14M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$121.54M46.9%
S&P 500 ETF SHS$22.29M8.6%
VAN FTSE DEV MKT$12.39M4.8%
IBONDS DEC2026$8.13M3.1%
IBONDS 27 ETF$7.84M3.0%
IBONDS DEC25 ETF$7.72M3.0%
S&P MC 400VL ETF$7.37M2.8%
Portfolio Concentration
Top 3$47.38M18.3%
4–10$49.99M19.3%
11–25$66.84M25.8%
Rest$94.93M36.6%
Top 3 weight
18.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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:
VANGUARD INDEX FDS
SOLEShares39.24K
TypeSH
Market value$22.29M
8.60%
Sole
39.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.55K
TypeSH
Market value$12.71M
4.90%
Sole
25.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares217.26K
TypeSH
Market value$12.39M
4.78%
Sole
217.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.38K
TypeSH
Market value$8.13M
3.14%
Sole
335.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.87K
TypeSH
Market value$7.84M
3.02%
Sole
322.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.62K
TypeSH
Market value$7.72M
2.98%
Sole
306.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.64K
TypeSH
Market value$7.37M
2.84%
Sole
59.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.44K
TypeSH
Market value$6.67M
2.57%
Sole
262.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.74K
TypeSH
Market value$6.30M
2.43%
Sole
21.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.06K
TypeSH
Market value$5.96M
2.30%
Sole
29.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.37K
TypeSH
Market value$5.68M
2.19%
Sole
243.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.47K
TypeSH
Market value$5.50M
2.12%
Sole
60.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.69K
TypeSH
Market value$5.44M
2.10%
Sole
87.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$5.32M
2.05%
Sole
18.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.53K
TypeSH
Market value$5.09M
1.96%
Sole
6.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.83K
TypeSH
Market value$4.83M
1.87%
Sole
44.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$4.43M
1.71%
Sole
28.08K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares13.36K
TypeSH
Market value$4.12M
1.59%
Sole
13.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.92K
TypeSH
Market value$4.07M
1.57%
Sole
13.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$3.89M
1.50%
Sole
9.16K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares29.58K
TypeSH
Market value$3.75M
1.45%
Sole
29.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$3.72M
1.43%
Sole
17K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.26K
TypeSH
Market value$3.69M
1.42%
Sole
20.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.42K
TypeSH
Market value$3.66M
1.41%
Sole
12.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.68K
TypeSH
Market value$3.66M
1.41%
Sole
52.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.24K | SH | $22.29M 8.60% | 39.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.55K | SH | $12.71M 4.90% | 25.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 217.26K | SH | $12.39M 4.78% | 217.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 335.38K | SH | $8.13M 3.14% | 335.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 322.87K | SH | $7.84M 3.02% | 322.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 306.62K | SH | $7.72M 2.98% | 306.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 59.64K | SH | $7.37M 2.84% | 59.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 262.44K | SH | $6.67M 2.57% | 262.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.74K | SH | $6.30M 2.43% | 21.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.06K | SH | $5.96M 2.30% | 29.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 243.37K | SH | $5.68M 2.19% | 243.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 60.47K | SH | $5.50M 2.12% | 60.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.69K | SH | $5.44M 2.10% | 87.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.61K | SH | $5.32M 2.05% | 18.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.53K | SH | $5.09M 1.96% | 6.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.83K | SH | $4.83M 1.87% | 44.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.08K | SH | $4.43M 1.71% | 28.08K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.36K | SH | $4.12M 1.59% | 13.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.92K | SH | $4.07M 1.57% | 13.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.16K | SH | $3.89M 1.50% | 9.16K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 29.58K | SH | $3.75M 1.45% | 29.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $3.72M 1.43% | 17K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.26K | SH | $3.69M 1.42% | 20.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.42K | SH | $3.66M 1.41% | 12.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.68K | SH | $3.66M 1.41% | 52.68K | 0.00 | 0.00 |
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