AI Portfolio Summary
In 2026 Q1, InvesTrust maintained a portfolio of 94 distinct positions. They heavily accumulated shares in VANGUARD FTSE DEVELO, increasing their position by 0.8%. Conversely, InvesTrust completely exited their position in VANGUARD S&P 500 ETF.
Total Positions
94
Quarter
2026 Q1
Top Holding
VEA (6.2%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 6.24% | 5.55% |
#1
1
Prev: #2
|
5.0 | 1,811 | 0.8% |
P
S
|
231,634 | $14,843,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.54% | 3.23% |
#2
2
Prev: #4
|
3.4 | 3,894 | 1.1% |
P
S
|
347,814 | $8,431,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBDT
ISHARES TR
|
ETF | 3.35% | 3.01% |
#3
4
Prev: #7
|
2.8 | 8,944 | 2.9% |
P
S
|
314,466 | $7,965,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJJ
ISHARES TR
|
ETF | 3.32% | 3.03% |
#4
2
Prev: #6
|
2.8 | no change | no change |
P
S
|
59,633 | $7,901,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.30% | 3.13% |
#5
Prev: #5
|
2.3 | -9,508 | -2.8% |
P
S
|
324,114 | $7,856,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 2.88% | 3.66% |
#6
3
Prev: #3
|
1.7 | -1,034 | -5.3% |
P
S
|
18,538 | $6,862,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC COM
|
Unknown | 2.78% | 2.79% |
#7
1
Prev: #8
|
1.6 | -508 | -1.9% |
P
S
|
26,077 | $6,618,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 2.69% | 1.84% |
#8
8
Prev: #16
|
1.6 | -1,910 | -4.8% |
P
S
|
37,735 | $6,402,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.67% | 2.28% |
#9
2
Prev: #11
|
3.1 | 20,591 | 8.2% |
P
S
|
273,075 | $6,351,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJK
ISHARES TR
|
ETF | 2.55% | 2.26% |
#10
2
Prev: #12
|
2.0 | no change | no change |
P
S
|
60,384 | $6,075,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.50% | 2.59% |
#11
2
Prev: #9
|
1.5 | -618 | -3.0% |
P
S
|
20,186 | $5,937,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.49% | 2.24% |
#12
1
Prev: #13
|
1.5 | 55 | 0.1% |
P
S
|
87,855 | $5,932,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWO
ISHARES TR
|
ETF | 2.32% | 2.20% |
#13
1
Prev: #14
|
1.4 | -15 | -0.1% |
P
S
|
17,590 | $5,519,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWN
ISHARES TR
|
ETF | 2.25% | 1.97% |
#14
1
Prev: #15
|
1.4 | 82 | 0.3% |
P
S
|
28,204 | $5,347,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO ...
|
Unknown | 2.24% | 2.46% |
#15
5
Prev: #10
|
1.4 | -129 | -2.2% |
P
S
|
5,784 | $5,319,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.11% | 0.44% |
#16
41
Prev: #57
|
3.8 | 177,792 | 346.2% |
P
S
|
229,146 | $5,016,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.87% | 1.47% |
#17
1
Prev: #18
|
1.2 | -139 | -0.8% |
P
S
|
18,226 | $4,455,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP ...
|
Unknown | 1.64% | 1.49% |
#18
1
Prev: #17
|
1.2 | -10 | -0.1% |
P
S
|
12,577 | $3,908,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC C...
|
Unknown | 1.54% | 1.41% |
#19
2
Prev: #21
|
1.1 | -217 | -0.5% |
P
S
|
47,131 | $3,656,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 1.54% | 1.08% |
#20
10
Prev: #30
|
1.1 | -610 | -3.3% |
P
S
|
17,657 | $3,653,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJS
ISHARES TR
|
ETF | 1.48% | 1.31% |
#21
3
Prev: #24
|
1.6 | no change | no change |
P
S
|
29,817 | $3,531,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NTRS
NORTHERN TR COR...
|
Unknown | 1.48% | 1.36% |
#22
Prev: #22
|
1.1 | -538 | -2.1% |
P
S
|
25,273 | $3,527,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.38% | 1.41% |
#23
3
Prev: #20
|
1.1 | -20 | -0.3% |
P
S
|
7,706 | $3,285,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 1.33% | 1.19% |
#24
3
Prev: #27
|
1.0 | -149 | -0.8% |
P
S
|
19,084 | $3,155,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 1.27% | 1.43% |
#25
6
Prev: #19
|
1.0 | -1,636 | -4.1% |
P
S
|
38,071 | $3,030,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.00% | 9.53% |
Sold All 😨
(Was: #1) |
0.0 | -39,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.0 | -2,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #93) |
0.0 | -1,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 94 holdings