Filed: 10/2/2025ACC: 0002050848-25-000007
📋 What this filing means
INVESTRUST filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $273.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$273.05M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$126.83M46.4%
S&P 500 ETF SHS$24.03M8.8%
VAN FTSE DEV MKT$13.15M4.8%
IBONDS 27 ETF$8.53M3.1%
IBONDS DEC2026$8.38M3.1%
S&P MC 400VL ETF$7.74M2.8%
IBDS DEC28 ETF$7.72M2.8%
Portfolio Concentration
Top 3$50.30M18.4%
4–10$53.71M19.7%
11–25$70.31M25.8%
Rest$98.73M36.2%
Top 3 weight
18.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD S&P 500 ETF
SOLEShares39.24K
TypeSH
Market value$24.03M
8.80%
Sole
39.24K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares219.42K
TypeSH
Market value$13.15M
4.82%
Sole
219.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.34K
TypeSH
Market value$13.13M
4.81%
Sole
25.34K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares350.52K
TypeSH
Market value$8.53M
3.12%
Sole
350.52K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares344.80K
TypeSH
Market value$8.38M
3.07%
Sole
344.80K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares59.63K
TypeSH
Market value$7.74M
2.83%
Sole
59.63K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares302.51K
TypeSH
Market value$7.72M
2.83%
Sole
302.51K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.69K
TypeSH
Market value$7.31M
2.68%
Sole
28.69K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares286.07K
TypeSH
Market value$7.21M
2.64%
Sole
286.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares21.67K
TypeSH
Market value$6.83M
2.50%
Sole
21.67K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares261.04K
TypeSH
Market value$6.13M
2.24%
Sole
261.04K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares18.59K
TypeSH
Market value$5.95M
2.18%
Sole
18.59K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares60.38K
TypeSH
Market value$5.79M
2.12%
Sole
60.38K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares87.68K
TypeSH
Market value$5.72M
2.10%
Sole
87.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares44.87K
TypeSH
Market value$5.06M
1.85%
Sole
44.87K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares6.51K
TypeSH
Market value$4.97M
1.82%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares28.04K
TypeSH
Market value$4.96M
1.82%
Sole
28.04K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares16.93K
TypeSH
Market value$4.76M
1.74%
Sole
16.93K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares13.86K
TypeSH
Market value$4.21M
1.54%
Sole
13.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares8.64K
TypeSH
Market value$4.05M
1.48%
Sole
8.64K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares13.36K
TypeSH
Market value$3.92M
1.44%
Sole
13.36K
Shared
0.00
None
0.00
NORTHERN TR CORP COM
SOLEShares28.97K
TypeSH
Market value$3.90M
1.43%
Sole
28.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.25K
TypeSH
Market value$3.75M
1.38%
Sole
20.25K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares52.62K
TypeSH
Market value$3.60M
1.32%
Sole
52.62K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares42.28K
TypeSH
Market value$3.54M
1.30%
Sole
42.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 39.24K | SH | $24.03M 8.80% | 39.24K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 219.42K | SH | $13.15M 4.82% | 219.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 25.34K | SH | $13.13M 4.81% | 25.34K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | IBONDS 27 ETF | 350.52K | SH | $8.53M 3.12% | 350.52K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | IBONDS DEC2026 | 344.80K | SH | $8.38M 3.07% | 344.80K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | S&P MC 400VL ETF | 59.63K | SH | $7.74M 2.83% | 59.63K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | IBDS DEC28 ETF | 302.51K | SH | $7.72M 2.83% | 302.51K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 28.69K | SH | $7.31M 2.68% | 28.69K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | IBONDS DEC25 ETF | 286.07K | SH | $7.21M 2.64% | 286.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 21.67K | SH | $6.83M 2.50% | 21.67K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | IBONDS DEC 29 | 261.04K | SH | $6.13M 2.24% | 261.04K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | RUS 2000 GRW ETF | 18.59K | SH | $5.95M 2.18% | 18.59K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | S&P MC 400GR ETF | 60.38K | SH | $5.79M 2.12% | 60.38K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 87.68K | SH | $5.72M 2.10% | 87.68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 44.87K | SH | $5.06M 1.85% | 44.87K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 6.51K | SH | $4.97M 1.82% | 6.51K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | RUS 2000 VAL ETF | 28.04K | SH | $4.96M 1.82% | 28.04K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 16.93K | SH | $4.76M 1.74% | 16.93K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 13.86K | SH | $4.21M 1.54% | 13.86K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 8.64K | SH | $4.05M 1.48% | 8.64K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 13.36K | SH | $3.92M 1.44% | 13.36K | 0.00 | 0.00 |
NORTHERN TR CORP COMSOLE | COM | 28.97K | SH | $3.90M 1.43% | 28.97K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 20.25K | SH | $3.75M 1.38% | 20.25K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 52.62K | SH | $3.60M 1.32% | 52.62K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 42.28K | SH | $3.54M 1.30% | 42.28K | 0.00 | 0.00 |
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