INVESTRUST

PrivateCIK: 2050848
Location

OKLAHOMA CITY, OK

95
Positions
$259.83M
Total AUM (reported)
3.36M
Total Shares

Allocation by class

TOTAL AUM$259.83M95 positions
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 312.9%4–1019.6%11–2528.7%Rest38.7%TOP 1032.5%0%100%
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

SOLE
VAN FTSE DEV MKT
Shares232.34K
TypeSH
Market value$16.55M
6.37%
Sole
232.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 27 ETF
Shares353.84K
TypeSH
Market value$8.57M
3.30%
Sole
353.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares57.03K
TypeSH
Market value$8.43M
3.24%
Sole
57.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares332.48K
TypeSH
Market value$8.40M
3.23%
Sole
332.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC2026
Shares317.33K
TypeSH
Market value$7.69M
2.96%
Sole
317.33K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares25.41K
TypeSH
Market value$7.35M
2.83%
Sole
25.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 29
Shares309.43K
TypeSH
Market value$7.17M
2.76%
Sole
309.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares17.58K
TypeSH
Market value$6.93M
2.67%
Sole
17.58K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares18.11K
TypeSH
Market value$6.76M
2.60%
Sole
18.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares57.28K
TypeSH
Market value$6.73M
2.59%
Sole
57.28K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
COM
Shares5.58K
TypeSH
Market value$6.69M
2.57%
Sole
5.58K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO. COM

SOLE
COM
Shares19.58K
TypeSH
Market value$6.41M
2.47%
Sole
19.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares82.89K
TypeSH
Market value$6.39M
2.46%
Sole
82.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares28.18K
TypeSH
Market value$6.23M
2.40%
Sole
28.18K
Shared
0.00
None
0.00

INTEL CORP COM

SOLE
COM
Shares43.34K
TypeSH
Market value$6.05M
2.33%
Sole
43.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2030
Shares262.81K
TypeSH
Market value$5.73M
2.21%
Sole
262.81K
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
COM
Shares44.88K
TypeSH
Market value$5.27M
2.03%
Sole
44.88K
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares36.76K
TypeSH
Market value$5.03M
1.93%
Sole
36.76K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
COM
Shares17.72K
TypeSH
Market value$4.50M
1.73%
Sole
17.72K
Shared
0.00
None
0.00

NORTHERN TR CORP COM

SOLE
COM
Shares23.79K
TypeSH
Market value$4.14M
1.59%
Sole
23.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares29.31K
TypeSH
Market value$4.01M
1.54%
Sole
29.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares30.82K
TypeSH
Market value$3.83M
1.47%
Sole
30.82K
Shared
0.00
None
0.00

NUCOR CORP COM

SOLE
COM
Shares16.61K
TypeSH
Market value$3.70M
1.42%
Sole
16.61K
Shared
0.00
None
0.00

MCDONALDS CORP COM

SOLE
COM
Shares12.45K
TypeSH
Market value$3.36M
1.29%
Sole
12.45K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC COM

SOLE
COM
Shares18.26K
TypeSH
Market value$3.30M
1.27%
Sole
18.26K
Shared
0.00
None
0.00
Page 1 of 4