Filed: 4/7/2026ACC: 0002050848-26-000002
📋 What this filing means
INVESTRUST filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $237.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$237.98M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$116.56M49.0%
VAN FTSE DEV MKT$14.84M6.2%
IBONDS 27 ETF$8.43M3.5%
IBDS DEC28 ETF$7.97M3.3%
S&P MC 400VL ETF$7.90M3.3%
IBONDS DEC2026$7.86M3.3%
IBONDS DEC 29$6.35M2.7%
Portfolio Concentration
Top 3$31.24M13.1%
4–10$48.07M20.2%
11–25$65.28M27.4%
Rest$93.40M39.2%
Top 3 weight
13.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares231.63K
TypeSH
Market value$14.84M
6.24%
Sole
231.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.81K
TypeSH
Market value$8.43M
3.54%
Sole
347.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.47K
TypeSH
Market value$7.97M
3.35%
Sole
314.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.63K
TypeSH
Market value$7.90M
3.32%
Sole
59.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.11K
TypeSH
Market value$7.86M
3.30%
Sole
324.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares18.54K
TypeSH
Market value$6.86M
2.88%
Sole
18.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares26.08K
TypeSH
Market value$6.62M
2.78%
Sole
26.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.73K
TypeSH
Market value$6.40M
2.69%
Sole
37.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.07K
TypeSH
Market value$6.35M
2.67%
Sole
273.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.38K
TypeSH
Market value$6.08M
2.55%
Sole
60.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares20.19K
TypeSH
Market value$5.94M
2.50%
Sole
20.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.86K
TypeSH
Market value$5.93M
2.49%
Sole
87.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$5.52M
2.32%
Sole
17.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$5.35M
2.25%
Sole
28.20K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.78K
TypeSH
Market value$5.32M
2.24%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.15K
TypeSH
Market value$5.02M
2.11%
Sole
229.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.23K
TypeSH
Market value$4.46M
1.87%
Sole
18.23K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares12.58K
TypeSH
Market value$3.91M
1.64%
Sole
12.58K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares47.13K
TypeSH
Market value$3.66M
1.54%
Sole
47.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.66K
TypeSH
Market value$3.65M
1.54%
Sole
17.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$3.53M
1.48%
Sole
29.82K
Shared
0.00
None
0.00
NORTHERN TR CORP COM
SOLEShares25.27K
TypeSH
Market value$3.53M
1.48%
Sole
25.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$3.29M
1.38%
Sole
7.71K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares19.08K
TypeSH
Market value$3.16M
1.33%
Sole
19.08K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares38.07K
TypeSH
Market value$3.03M
1.27%
Sole
38.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 231.63K | SH | $14.84M 6.24% | 231.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 347.81K | SH | $8.43M 3.54% | 347.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 314.47K | SH | $7.97M 3.35% | 314.47K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 59.63K | SH | $7.90M 3.32% | 59.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 324.11K | SH | $7.86M 3.30% | 324.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 18.54K | SH | $6.86M 2.88% | 18.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 26.08K | SH | $6.62M 2.78% | 26.08K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 37.73K | SH | $6.40M 2.69% | 37.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 273.07K | SH | $6.35M 2.67% | 273.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 60.38K | SH | $6.08M 2.55% | 60.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 20.19K | SH | $5.94M 2.50% | 20.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.86K | SH | $5.93M 2.49% | 87.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 17.59K | SH | $5.52M 2.32% | 17.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.20K | SH | $5.35M 2.25% | 28.20K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 5.78K | SH | $5.32M 2.24% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 229.15K | SH | $5.02M 2.11% | 229.15K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 18.23K | SH | $4.46M 1.87% | 18.23K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 12.58K | SH | $3.91M 1.64% | 12.58K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 47.13K | SH | $3.66M 1.54% | 47.13K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 17.66K | SH | $3.65M 1.54% | 17.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.82K | SH | $3.53M 1.48% | 29.82K | 0.00 | 0.00 |
NORTHERN TR CORP COMSOLE | COM | 25.27K | SH | $3.53M 1.48% | 25.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.71K | SH | $3.29M 1.38% | 7.71K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 19.08K | SH | $3.16M 1.33% | 19.08K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 38.07K | SH | $3.03M 1.27% | 38.07K | 0.00 | 0.00 |
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