Filed: 1/14/2026ACC: 0002050848-26-000001
📋 What this filing means
INVESTRUST filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $258.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$258.62M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$118.43M45.8%
S&P 500 ETF SHS$24.64M9.5%
VAN FTSE DEV MKT$14.36M5.6%
IBONDS 27 ETF$8.35M3.2%
IBONDS DEC2026$8.08M3.1%
S&P MC 400VL ETF$7.85M3.0%
IBDS DEC28 ETF$7.78M3.0%
Portfolio Concentration
Top 3$48.46M18.7%
4–10$52.34M20.2%
11–25$65.46M25.3%
Rest$92.35M35.7%
Top 3 weight
18.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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 S&P 500 ETF
SOLEShares39.29K
TypeSH
Market value$24.64M
9.53%
Sole
39.29K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares229.82K
TypeSH
Market value$14.36M
5.55%
Sole
229.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.57K
TypeSH
Market value$9.47M
3.66%
Sole
19.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.92K
TypeSH
Market value$8.35M
3.23%
Sole
343.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.62K
TypeSH
Market value$8.08M
3.13%
Sole
333.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.63K
TypeSH
Market value$7.85M
3.03%
Sole
59.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.52K
TypeSH
Market value$7.78M
3.01%
Sole
305.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares26.59K
TypeSH
Market value$7.23M
2.79%
Sole
26.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares20.80K
TypeSH
Market value$6.70M
2.59%
Sole
20.80K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.91K
TypeSH
Market value$6.35M
2.46%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.48K
TypeSH
Market value$5.91M
2.28%
Sole
252.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.38K
TypeSH
Market value$5.85M
2.26%
Sole
60.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.80K
TypeSH
Market value$5.79M
2.24%
Sole
87.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$5.69M
2.20%
Sole
17.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$5.10M
1.97%
Sole
28.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares39.65K
TypeSH
Market value$4.77M
1.84%
Sole
39.65K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares12.59K
TypeSH
Market value$3.85M
1.49%
Sole
12.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.36K
TypeSH
Market value$3.80M
1.47%
Sole
18.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares39.71K
TypeSH
Market value$3.70M
1.43%
Sole
39.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$3.66M
1.41%
Sole
7.73K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares47.35K
TypeSH
Market value$3.65M
1.41%
Sole
47.35K
Shared
0.00
None
0.00
NORTHERN TR CORP COM
SOLEShares25.81K
TypeSH
Market value$3.53M
1.36%
Sole
25.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares11.53K
TypeSH
Market value$3.41M
1.32%
Sole
11.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$3.39M
1.31%
Sole
29.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares13.11K
TypeSH
Market value$3.37M
1.30%
Sole
13.11K
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 | 39.29K | SH | $24.64M 9.53% | 39.29K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 229.82K | SH | $14.36M 5.55% | 229.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 19.57K | SH | $9.47M 3.66% | 19.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 343.92K | SH | $8.35M 3.23% | 343.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 333.62K | SH | $8.08M 3.13% | 333.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 59.63K | SH | $7.85M 3.03% | 59.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 305.52K | SH | $7.78M 3.01% | 305.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 26.59K | SH | $7.23M 2.79% | 26.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 20.80K | SH | $6.70M 2.59% | 20.80K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 5.91K | SH | $6.35M 2.46% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 252.48K | SH | $5.91M 2.28% | 252.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 60.38K | SH | $5.85M 2.26% | 60.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.80K | SH | $5.79M 2.24% | 87.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 17.61K | SH | $5.69M 2.20% | 17.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.12K | SH | $5.10M 1.97% | 28.12K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 39.65K | SH | $4.77M 1.84% | 39.65K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 12.59K | SH | $3.85M 1.49% | 12.59K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 18.36K | SH | $3.80M 1.47% | 18.36K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 39.71K | SH | $3.70M 1.43% | 39.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.73K | SH | $3.66M 1.41% | 7.73K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 47.35K | SH | $3.65M 1.41% | 47.35K | 0.00 | 0.00 |
NORTHERN TR CORP COMSOLE | COM | 25.81K | SH | $3.53M 1.36% | 25.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | COM | 11.53K | SH | $3.41M 1.32% | 11.53K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.82K | SH | $3.39M 1.31% | 29.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 13.11K | SH | $3.37M 1.30% | 13.11K | 0.00 | 0.00 |
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