Investrust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABBV",
  "APD",
  "AXP",
  "MCD",
  "ITW",
  "EMR",
  null,
  "IJH",
  null,
  "ICF",
  "LIN",
  "MDT",
  "MSFT",
  "NTRS",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  "IWF",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SLB",
  "SHEL",
  "IBM",
  "SBUX",
  "TGT",
  "UPS",
  "BIV",
  "MET",
  "VIG",
  "IWO",
  "IWN",
  "GSK",
  "VYM",
  "AEE",
  "IWR",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VTV",
  "WMT",
  "WFC",
  "SYY",
  "NUE",
  "KMB",
  "ADP",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "CSX",
  "IJT",
  "IJJ",
  "EFA",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 91
Total Value: 365589066
Accession Number: 0002050848-25-000002
Form Type: 13F-HR
CIK: investrust
Manager Name: Investrust

Data Enrichment

91% identified

83 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $365.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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NORTHERN TRUST CORP

NTRS|665859104

Shares:71.0K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$365.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:40.9K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$365.6M)

ORACLE CORP

ORCL|68389X105

Shares:49.6K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$365.6M)

CHEVRON CORP

CVX|166764100

Shares:40.7K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$365.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:150.2K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$365.6M)

46435U515

Shares:259.8K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$365.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:103.9K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$365.6M)

STARBUCKS CORP

SBUX|855244109

Shares:65.3K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$365.6M)

Walt Disney Co

DIS|254687106

Shares:64.1K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$365.6M)

COCA COLA CO

KO|191216100

Shares:88.1K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$365.6M)

PEPSICO INC

PEP|713448108

Shares:41.7K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$365.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:24.0K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$365.6M)

Shell plc

SHEL|780259305

Shares:80.1K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$365.6M)

US BANCORP \DE\

USB|902973304

Shares:136.7K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$365.6M)

46436E205

Shares:239.0K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$365.6M)

464287507

IJH|464287507

Shares:91.3K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$365.6M)

464287606

IJK|464287606

Shares:63.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$365.6M)

PFIZER INC

PFE|717081103

Shares:206.7K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$365.6M)

TARGET CORP

TGT|87612E106

Shares:46.2K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$365.6M)

464287648

IWO|464287648

Shares:18.6K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$365.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	71.0K	QoQ -4.32% (-3.2K) YoY-	All Managers (Combined)	$7.0M	1.9% ($7.0M/$365.6M)	QoQ -7.99% (-$608.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	40.9K	QoQ +0.39% (+162) YoY-	All Managers (Combined)	$7.0M	1.9% ($7.0M/$365.6M)	QoQ +2.20% (+$150.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	49.6K	QoQ -4.61% (-2.4K) YoY-	All Managers (Combined)	$6.9M	1.9% ($6.9M/$365.6M)	QoQ -20.00% (-$1.7M) YoY-
CHEVRON CORP(CVXcusip166764100)	40.7K	QoQ -1.32% (-545) YoY-	All Managers (Combined)	$6.8M	1.9% ($6.8M/$365.6M)	QoQ +14.58% (-$867.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	150.2K	QoQ +0.56% (+845) YoY-	All Managers (Combined)	$6.8M	1.9% ($6.8M/$365.6M)	QoQ +14.41% (+$858.3K) YoY-
(cusip46435U515)✕	259.8K	QoQ +15.17% (+34.2K) YoY-	All Managers (Combined)	$6.6M	1.8% ($6.6M/$365.6M)	QoQ +16.70% (+$939.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	103.9K	QoQ +0.19% (+203) YoY-	All Managers (Combined)	$6.4M	1.8% ($6.4M/$365.6M)	QoQ +4.45% (+$273.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	65.3K	QoQ +0.59% (+389) YoY-	All Managers (Combined)	$6.4M	1.8% ($6.4M/$365.6M)	QoQ +8.39% (+$495.9K) YoY-
Walt Disney Co(DIScusip254687106)	64.1K	QoQ +0.13% (-86) YoY-	All Managers (Combined)	$6.3M	1.7% ($6.3M/$365.6M)	QoQ -11.08% (-$788.8K) YoY-
COCA COLA CO(KOcusip191216100)	88.1K	QoQ +0.26% (+232) YoY-	All Managers (Combined)	$6.3M	1.7% ($6.3M/$365.6M)	QoQ +15.49% (+$846.3K) YoY-
PEPSICO INC(PEPcusip713448108)	41.7K	QoQ +1.06% (-441) YoY-	All Managers (Combined)	$6.3M	1.7% ($6.3M/$365.6M)	QoQ -0.24% (-$15.5K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	24.0K	QoQ +0.07% (-19) YoY-	All Managers (Combined)	$6.0M	1.6% ($6.0M/$365.6M)	QoQ -2.28% (-$139.2K) YoY-
Shell plc(SHELcusip780259305)	80.1K	QoQ +0.59% (+473) YoY-	All Managers (Combined)	$5.9M	1.6% ($5.9M/$365.6M)	QoQ +18.28% (+$907.6K) YoY-
US BANCORP \DE\(USBcusip902973304)	136.7K	QoQ +0.65% (-892) YoY-	All Managers (Combined)	$5.8M	1.6% ($5.8M/$365.6M)	QoQ -11.40% (-$742.9K) YoY-
(cusip46436E205)✕	239.0K	QoQ +502.62% (+199.3K) YoY-	All Managers (Combined)	$5.5M	1.5% ($5.5M/$365.6M)	QoQ +510.54% (+$4.6M) YoY-
(IJHcusip464287507)	91.3K	QoQ -0.79% (-728) YoY-	All Managers (Combined)	$5.3M	1.5% ($5.3M/$365.6M)	QoQ -6.88% (-$393.9K) YoY-
(IJKcusip464287606)	63.0K	QoQ -1.21% (-775) YoY-	All Managers (Combined)	$5.2M	1.4% ($5.2M/$365.6M)	QoQ -9.66% (-$561.1K) YoY-
PFIZER INC(PFEcusip717081103)	206.7K	QoQ +4.41% (-8.7K) YoY-	All Managers (Combined)	$5.2M	1.4% ($5.2M/$365.6M)	QoQ -0.14% (-$7.9K) YoY-
TARGET CORP(TGTcusip87612E106)	46.2K	QoQ +1.68% (-764) YoY-	All Managers (Combined)	$4.8M	1.3% ($4.8M/$365.6M)	QoQ -21.47% (-$1.3M) YoY-
(IWOcusip464287648)	18.6K	QoQ +0.02% (-4) YoY-	All Managers (Combined)	$4.8M	1.3% ($4.8M/$365.6M)	QoQ -11.35% (-$609.3K) YoY-