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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921908844

VIG|921908844

Shares:2.2K

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$365.6M)

922908595

VBK|922908595

Shares:1.7K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$365.6M)

464287499

IWR|464287499

Shares:4.7K

Value:$403.5K

% of Portfolio:0.1% ($403.5K/$365.6M)

AMEREN CORP

AEE|023608102

Shares:4.0K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$365.6M)

Medtronic plc

MDT|G5960L103

Shares:4.2K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$365.6M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$365.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$365.6M)

464287655

IWM|464287655

Shares:1.5K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$365.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:558

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$365.6M)

92204A702

VGT|92204A702

Shares:498

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$365.6M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$365.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.2K	QoQ -5.46% (-125) YoY-	All Managers (Combined)	$419.6K	0.1% ($419.6K/$365.6M)	QoQ -6.33% (-$28.4K) YoY-
(VBKcusip922908595)	1.7K	QoQ +6.40% (-100) YoY-	All Managers (Combined)	$418.4K	0.1% ($418.4K/$365.6M)	QoQ -4.48% (-$19.7K) YoY-
(IWRcusip464287499)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$403.5K	0.1% ($403.5K/$365.6M)	QoQ -3.79% (-$15.9K) YoY-
AMEREN CORP(AEEcusip023608102)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$402.4K	0.1% ($402.4K/$365.6M)	QoQ +12.02% (+$43.2K) YoY-
Medtronic plc(MDTcusipG5960L103)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380.1K	0.1% ($380.1K/$365.6M)	QoQ +12.87% (+$43.4K) YoY-
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$321.2K	0.1% ($321.2K/$365.6M)	QoQ +20.15% (+$53.9K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.8K	0.1% ($320.8K/$365.6M)	QoQ +8.16% (+$24.2K) YoY-
(IWMcusip464287655)	1.5K	QoQ -3.14% (-50) YoY-	All Managers (Combined)	$306.8K	0.1% ($306.8K/$365.6M)	QoQ -12.44% (-$43.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	558	QoQ -8.22% (-50) YoY-	All Managers (Combined)	$297.2K	0.1% ($297.2K/$365.6M)	QoQ +8.09% (-$22.3K) YoY-
(VGTcusip92204A702)	498	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$270.1K	0.1% ($270.1K/$365.6M)	QoQ -13.57% (-$42.4K) YoY-
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.6K	0.1% ($210.6K/$365.6M)	QoQ -11.93% (-$28.5K) YoY-