Filed: 7/14/2026ACC: 0002050848-26-000003
📋 What this filing means
INVESTRUST filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $259.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$259.83M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$121.60M46.8%
VAN FTSE DEV MKT$16.55M6.4%
IBONDS 27 ETF$8.57M3.3%
S&P MC 400VL ETF$8.43M3.2%
IBDS DEC28 ETF$8.40M3.2%
IBONDS DEC2026$7.69M3.0%
IBONDS DEC 29$7.17M2.8%
Portfolio Concentration
Top 3$33.55M12.9%
4–10$51.01M19.6%
11–25$74.64M28.7%
Rest$100.63M38.7%
Top 3 weight
12.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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 FTSE DEVELOPED MARKETS ETF
SOLEShares232.34K
TypeSH
Market value$16.55M
6.37%
Sole
232.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.84K
TypeSH
Market value$8.57M
3.30%
Sole
353.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.03K
TypeSH
Market value$8.43M
3.24%
Sole
57.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.48K
TypeSH
Market value$8.40M
3.23%
Sole
332.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares317.33K
TypeSH
Market value$7.69M
2.96%
Sole
317.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.41K
TypeSH
Market value$7.35M
2.83%
Sole
25.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.43K
TypeSH
Market value$7.17M
2.76%
Sole
309.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$6.93M
2.67%
Sole
17.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares18.11K
TypeSH
Market value$6.76M
2.60%
Sole
18.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.28K
TypeSH
Market value$6.73M
2.59%
Sole
57.28K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.58K
TypeSH
Market value$6.69M
2.57%
Sole
5.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares19.58K
TypeSH
Market value$6.41M
2.47%
Sole
19.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.89K
TypeSH
Market value$6.39M
2.46%
Sole
82.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$6.23M
2.40%
Sole
28.18K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares43.34K
TypeSH
Market value$6.05M
2.33%
Sole
43.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.81K
TypeSH
Market value$5.73M
2.21%
Sole
262.81K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares44.88K
TypeSH
Market value$5.27M
2.03%
Sole
44.88K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares36.76K
TypeSH
Market value$5.03M
1.93%
Sole
36.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares17.72K
TypeSH
Market value$4.50M
1.73%
Sole
17.72K
Shared
0.00
None
0.00
NORTHERN TR CORP COM
SOLEShares23.79K
TypeSH
Market value$4.14M
1.59%
Sole
23.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$4.01M
1.54%
Sole
29.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$3.83M
1.47%
Sole
30.82K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares16.61K
TypeSH
Market value$3.70M
1.42%
Sole
16.61K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares12.45K
TypeSH
Market value$3.36M
1.29%
Sole
12.45K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares18.26K
TypeSH
Market value$3.30M
1.27%
Sole
18.26K
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 | 232.34K | SH | $16.55M 6.37% | 232.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 353.84K | SH | $8.57M 3.30% | 353.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 57.03K | SH | $8.43M 3.24% | 57.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 332.48K | SH | $8.40M 3.23% | 332.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 317.33K | SH | $7.69M 2.96% | 317.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 25.41K | SH | $7.35M 2.83% | 25.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 309.43K | SH | $7.17M 2.76% | 309.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 17.58K | SH | $6.93M 2.67% | 17.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 18.11K | SH | $6.76M 2.60% | 18.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 57.28K | SH | $6.73M 2.59% | 57.28K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 5.58K | SH | $6.69M 2.57% | 5.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 19.58K | SH | $6.41M 2.47% | 19.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.89K | SH | $6.39M 2.46% | 82.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.18K | SH | $6.23M 2.40% | 28.18K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 43.34K | SH | $6.05M 2.33% | 43.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 262.81K | SH | $5.73M 2.21% | 262.81K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 44.88K | SH | $5.27M 2.03% | 44.88K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 36.76K | SH | $5.03M 1.93% | 36.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 17.72K | SH | $4.50M 1.73% | 17.72K | 0.00 | 0.00 |
NORTHERN TR CORP COMSOLE | COM | 23.79K | SH | $4.14M 1.59% | 23.79K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.31K | SH | $4.01M 1.54% | 29.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.82K | SH | $3.83M 1.47% | 30.82K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | COM | 16.61K | SH | $3.70M 1.42% | 16.61K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 12.45K | SH | $3.36M 1.29% | 12.45K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 18.26K | SH | $3.30M 1.27% | 18.26K | 0.00 | 0.00 |
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