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:

Search and click to pin securities to the top

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NUCOR CORP

NUE|670346105

Shares:38.4K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$365.6M)

INTEL CORP

INTC|458140100

Shares:196.9K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$365.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:105.7K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$365.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:39.6K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$365.6M)

464287630

IWN|464287630

Shares:28.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$365.6M)

GSK plc

GSK|37733W204

Shares:104.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$365.6M)

464287614

IWF|464287614

Shares:9.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$365.6M)

464287879

Shares:31.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$365.6M)

CVS HEALTH Corp

CVS|126650100

Shares:43.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$365.6M)

LINDE PLC

LIN|G54950103

Shares:5.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$365.6M)

464287887

IJT|464287887

Shares:16.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$365.6M)

464287598

IWD|464287598

Shares:10.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$365.6M)

921946406

VYM|921946406

Shares:14.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$365.6M)

464288885

EFG|464288885

Shares:17.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$365.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$365.6M)

922908611

VBR|922908611

Shares:8.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$365.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:12.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$365.6M)

Walmart Inc.

WMT|931142103

Shares:12.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:11.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	38.4K	QoQ +1.80% (+680) YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$365.6M)	QoQ +5.25% (+$230.5K) YoY-
INTEL CORP(INTCcusip458140100)	196.9K	QoQ +6.50% (+12.0K) YoY-	All Managers (Combined)	$4.5M	1.2% ($4.5M/$365.6M)	QoQ +20.98% (+$775.5K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	105.7K	QoQ +1.88% (+2.0K) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$365.6M)	QoQ +11.57% (+$458.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	39.6K	QoQ +2.63% (-1.0K) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$365.6M)	QoQ -10.33% (-$502.0K) YoY-
(IWNcusip464287630)	28.0K	QoQ +0.02% (-6) YoY-	All Managers (Combined)	$4.2M	1.2% ($4.2M/$365.6M)	QoQ -7.75% (-$355.4K) YoY-
GSK plc(GSKcusip37733W204)	104.6K	QoQ +3.26% (+3.3K) YoY-	All Managers (Combined)	$4.1M	1.1% ($4.1M/$365.6M)	QoQ +18.44% (+$630.9K) YoY-
(IWFcusip464287614)	9.1K	QoQ -4.87% (-469) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$365.6M)	QoQ -15.22% (-$593.3K) YoY-
(cusip464287879)✕	31.4K	QoQ +0.54% (-170) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$365.6M)	QoQ -9.42% (-$318.7K) YoY-
CVS HEALTH Corp(CVScusip126650100)	43.3K	QoQ +6.01% (+2.5K) YoY-	All Managers (Combined)	$2.9M	0.8% ($2.9M/$365.6M)	QoQ +60.83% (+$1.1M) YoY-
LINDE PLC(LINcusipG54950103)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$365.6M)	QoQ +11.48% (+$238.2K) YoY-
(IJTcusip464287887)	16.8K	QoQ -0.42% (-71) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$365.6M)	QoQ -8.55% (-$195.9K) YoY-
(IWDcusip464287598)	10.3K	QoQ -9.98% (-1.1K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$365.6M)	QoQ -8.27% (-$174.3K) YoY-
(VYMcusip921946406)	14.8K	QoQ -0.60% (-90) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$365.6M)	QoQ +0.67% (-$12.8K) YoY-
(EFGcusip464288885)	17.7K	QoQ +7.48% (+1.2K) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$365.6M)	QoQ +10.84% (+$173.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$365.6M)	QoQ +18.89% (+$277.0K) YoY-
(VBRcusip922908611)	8.3K	QoQ +1.89% (-155) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$365.6M)	QoQ -3.95% (-$63.8K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$365.6M)	QoQ -11.76% (-$180.8K) YoY-
Walmart Inc.(WMTcusip931142103)	12.9K	QoQ -5.84% (-800) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.6M)	QoQ -8.72% (-$108.3K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.6M)	QoQ -9.51% (-$118.8K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	11.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.6M)	QoQ -1.54% (-$17.7K) YoY-