Investrust

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002050848

Type: FundHoldings: 91Value: $365.6MLatest: 2025Q1

InvesTrust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

Shares:36.2K

Value:$13.6M

% of Portfolio:3.7% ($13.6M/$365.6M)

921943858

VEA|921943858

Shares:221.0K

Value:$11.2M

% of Portfolio:3.1% ($11.2M/$365.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.5K

Value:$10.2M

% of Portfolio:2.8% ($10.2M/$365.6M)

Apple Inc.

AAPL|037833100

Shares:42.8K

Value:$9.5M

% of Portfolio:2.6% ($9.5M/$365.6M)

Philip Morris International Inc.

PM|718172109

Shares:57.2K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$365.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:29.5K

Value:$9.0M

% of Portfolio:2.5% ($9.0M/$365.6M)

ELI LILLY & Co

LLY|532457108

Shares:10.8K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$365.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:74.9K

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$365.6M)

MCDONALDS CORP

MCD|580135101

Shares:27.7K

Value:$8.6M

% of Portfolio:2.4% ($8.6M/$365.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:33.6K

Value:$8.4M

% of Portfolio:2.3% ($8.4M/$365.6M)

46435GAA0

Shares:334.8K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$365.6M)

46434VBD1

Shares:310.9K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$365.6M)

46435UAA9

Shares:322.9K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$365.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:26.1K

Value:$7.7M

% of Portfolio:2.1% ($7.7M/$365.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:106.0K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$365.6M)

3M CO

MMM|88579Y101

Shares:50.8K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$365.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:44.8K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$365.6M)

METLIFE INC

MET|59156R108

Shares:92.1K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$365.6M)

464287705

IJJ|464287705

Shares:61.7K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$365.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:115.2K

Value:$7.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	36.2K	QoQ -1.06% (-391) YoY-	All Managers (Combined)	$13.6M	3.7% ($13.6M/$365.6M)	QoQ -12.35% (-$1.9M) YoY-
(VEAcusip921943858)	221.0K	QoQ +0.25% (+566) YoY-	All Managers (Combined)	$11.2M	3.1% ($11.2M/$365.6M)	QoQ +6.58% (+$694.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.5K	QoQ -5.99% (-2.6K) YoY-	All Managers (Combined)	$10.2M	2.8% ($10.2M/$365.6M)	QoQ -3.72% (-$394.6K) YoY-
Apple Inc.(AAPLcusip037833100)	42.8K	QoQ -1.03% (-448) YoY-	All Managers (Combined)	$9.5M	2.6% ($9.5M/$365.6M)	QoQ -12.59% (-$1.4M) YoY-
Philip Morris International Inc.(PMcusip718172109)	57.2K	QoQ -4.79% (-2.9K) YoY-	All Managers (Combined)	$9.1M	2.5% ($9.1M/$365.6M)	QoQ +25.68% (-$1.9M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	29.5K	QoQ -0.10% (-30) YoY-	All Managers (Combined)	$9.0M	2.5% ($9.0M/$365.6M)	QoQ +4.23% (-$366.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	10.8K	QoQ -4.74% (-540) YoY-	All Managers (Combined)	$9.0M	2.4% ($9.0M/$365.6M)	QoQ +1.78% (-$156.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	74.9K	QoQ -1.24% (-944) YoY-	All Managers (Combined)	$8.9M	2.4% ($8.9M/$365.6M)	QoQ +10.25% (-$828.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	27.7K	QoQ +0.01% (+3) YoY-	All Managers (Combined)	$8.6M	2.4% ($8.6M/$365.6M)	QoQ +7.81% (+$626.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	33.6K	QoQ -5.79% (-2.1K) YoY-	All Managers (Combined)	$8.4M	2.3% ($8.4M/$365.6M)	QoQ +6.49% (-$510.1K) YoY-
(cusip46435GAA0)✕	334.8K	QoQ +0.19% (+656) YoY-	All Managers (Combined)	$8.1M	2.2% ($8.1M/$365.6M)	QoQ +0.82% (+$66.0K) YoY-
(cusip46434VBD1)✕	310.9K	QoQ -3.57% (-11.5K) YoY-	All Managers (Combined)	$7.8M	2.1% ($7.8M/$365.6M)	QoQ -3.19% (-$257.7K) YoY-
(cusip46435UAA9)✕	322.9K	QoQ +3.34% (+10.4K) YoY-	All Managers (Combined)	$7.8M	2.1% ($7.8M/$365.6M)	QoQ +4.29% (+$321.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	26.1K	QoQ +0.19% (+50) YoY-	All Managers (Combined)	$7.7M	2.1% ($7.7M/$365.6M)	QoQ +2.03% (+$153.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	106.0K	QoQ -9.21% (-10.8K) YoY-	All Managers (Combined)	$7.6M	2.1% ($7.6M/$365.6M)	QoQ -7.28% (-$598.2K) YoY-
3M CO(MMMcusip88579Y101)	50.8K	QoQ -1.86% (-967) YoY-	All Managers (Combined)	$7.5M	2.0% ($7.5M/$365.6M)	QoQ +11.63% (-$777.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	44.8K	QoQ +1.56% (+689) YoY-	All Managers (Combined)	$7.4M	2.0% ($7.4M/$365.6M)	QoQ +16.89% (+$1.1M) YoY-
METLIFE INC(METcusip59156R108)	92.1K	QoQ -2.13% (-2.0K) YoY-	All Managers (Combined)	$7.4M	2.0% ($7.4M/$365.6M)	QoQ -3.87% (-$298.1K) YoY-
(IJJcusip464287705)	61.7K	QoQ -1.35% (-850) YoY-	All Managers (Combined)	$7.4M	2.0% ($7.4M/$365.6M)	QoQ -4.88% (-$379.7K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	115.2K	QoQ +0.44% (+513) YoY-	All Managers (Combined)	$7.0M	1.9% ($7.0M/$365.6M)	QoQ +8.61% (+$557.4K) YoY-