InvesTrust

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CIK 2050848

13F portfolio (2026-Q1)

$238M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.7%

Top 10

33.3%

Effective N

48.5

HHI

0.021

This quarter

0 new · 0 exit →

By sector

Unclassified46.1%

Information Technology12.2%

Financials8.7%

Health Care8.1%

Energy6.3%

Consumer Discretionary4.3%

Industrials4.0%

Consumer Staples3.8%

Other6.3%

By market cap

Unknown48.0%

Mega (>$200B)28.1%

Large ($10–200B)23.9%

By region

North America52.7%

Other46.1%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.22%	34
Pharmaceuticals & Biotechnology	7.91%	8
Banks	7.33%	7
Oil, Gas & Consumable Fuels	6.33%	5
Technology Hardware & Equipment	5.44%	3
Software	3.87%	2
Hotels, Restaurants & Leisure	2.48%	2
Chemicals	2.23%	2
Beverages	2.09%	2
Specialty Retail	1.54%	2
Tobacco	1.33%	1
Insurance	1.31%	2
Software & IT Services	1.26%	2
Metals & Mining	1.25%	1
Semiconductors & Semiconductor Equipment	1.21%	2
Diversified Telecommunication Services	1.07%	1
Industrial Conglomerates	1.02%	1
Machinery	1.01%	1
Aerospace & Defense	0.93%	2
Entertainment	0.87%	1
Road & Rail	0.73%	2
Utilities	0.64%	2
Electrical Equipment & Components	0.58%	1
Food & Staples Retailing	0.42%	1
Commercial Services & Supplies	0.32%	1
Distributors	0.30%	1
Health Care Equipment & Supplies	0.15%	1
Media & Entertainment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.24%
2	IBDS	ISHARES TR	Unclassified	3.54%
3	IBDT	ISHARES TR	Unclassified	3.35%
4	IJJ	ISHARES TR	Unclassified	3.32%
5	IBDR	ISHARES TR	Unclassified	3.30%
6	MSFT	MICROSOFT CORP	Information Technology	2.88%
7	AAPL	Apple Inc.	Information Technology	2.78%
8	XOM	EXXON MOBIL CORP	Energy	2.69%
9	IBDU	ISHARES TR	Unclassified	2.67%
10	IJK	ISHARES TR	Unclassified	2.55%

58/91 names classified · sector 53.9% of weight · industry 53.8% · mkt cap 52.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, ADP, ORCL, IBM · other

FinancialsJPM, NTRS, WFC, MET, USB · other

Health CareLLY, JNJ, BMY, PFE, GSK · other

EnergyXOM, CVX, SHEL, SLB, COP

Consumer DiscretionaryMCD, SBUX, TGT, WMT, SYY

Consumer StaplesPM, PEP, KO, CVS

MaterialsAPD, PG, NUE, LIN, KMB

IndustrialsMMM, ITW, UPS, LMT, BA · other

Communication ServicesDIS, VZ, CMCSA, GOOGL

UtilitiesOKE, AEE

UnclassifiedVEA, VOO, IBDS, IJJ, IBDT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (55 classified)InvesTrust centroid (Large Core)

Information TechnologyFinancialsHealth CareEnergyConsumer DiscretionaryIndustrialsConsumer StaplesMaterialsCommunication ServicesUtilities

Style box summary for InvesTrust: centroid Large Core. Heaviest cells: Large Value 20.4%, Large Core 13.9%, Large Growth 10.0%.

Classified: 51.9% of book weight (55/91 names) · unclassified 48.1%: VEA, IBDS, IBDT, IJJ, IBDR, IBDU, IJK, IJH, IWO, IWN +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 91 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	231,634	$15M	6.2%	HOLD
2	IBDSISHARES TR	347,814	$8M	3.5%	HOLD
3	IBDTISHARES TR	314,466	$8M	3.3%	ADD 3%
4	IJJISHARES TR	59,633	$8M	3.3%	HOLD
5	IBDRISHARES TR	324,114	$8M	3.3%	TRIM −3%
6	MSFTMICROSOFT CORP	18,538	$7M	2.9%	TRIM −5%
7	AAPLAPPLE INC	26,077	$7M	2.8%	HOLD
8	XOMEXXON MOBIL CORP	37,735	$6M	2.7%	TRIM −5%
9	IBDUISHARES TR	273,075	$6M	2.7%	ADD 8%
10	IJKISHARES TR	60,384	$6M	2.6%	HOLD
11	JPMJPMORGAN CHASE & CO	20,186	$6M	2.5%	TRIM −3%
12	IJHISHARES TR	87,855	$6M	2.5%	HOLD
13	IWOISHARES TR	17,590	$6M	2.3%	HOLD
14	IWNISHARES TR	28,204	$5M	2.2%	HOLD
15	LLYELI LILLY & CO	5,784	$5M	2.2%	TRIM −2%
16	IBDVISHARES TR	229,146	$5M	2.1%	ADD 346%
17	JNJJOHNSON & JOHNSON	18,226	$4M	1.9%	HOLD
18	MCDMCDONALDS CORP	12,577	$4M	1.6%	HOLD
19	CSCOCISCO SYS INC	47,131	$4M	1.5%	HOLD
20	CVXCHEVRON CORP NEW	17,657	$4M	1.5%	TRIM −3%
21	IJSISHARES TR	29,817	$4M	1.5%	HOLD
22	NTRSNORTHERN TR CORP	25,273	$4M	1.5%	TRIM −2%
23	IWFISHARES TR	7,706	$3M	1.4%	HOLD
24	PMPHILIP MORRIS INTL INC	19,084	$3M	1.3%	HOLD
25	WFCWELLS FARGO CO NEW	38,071	$3M	1.3%	TRIM −4%
26	NUENUCOR CORP	17,632	$3M	1.3%	HOLD
27	APDAIR PRODS & CHEMS INC	10,149	$3M	1.2%	HOLD
28	SHELSHELL PLC	29,211	$3M	1.1%	HOLD
29	ADPAUTOMATIC DATA PROCESSING IN	13,245	$3M	1.1%	HOLD
30	IBMINTERNATIONAL BUSINESS MACHS	11,000	$3M	1.1%	TRIM −5%
31	PEPPEPSICO INC	16,809	$3M	1.1%	HOLD
32	METMETLIFE INC	36,909	$3M	1.1%	HOLD
33	VZVERIZON COMMUNICATIONS INC	50,608	$3M	1.1%	HOLD
34	EFGISHARES TR	22,263	$2M	1.0%	ADD 2%
35	TGTTARGET CORP	20,391	$2M	1.0%	ADD 7%
36	IJTISHARES TR	16,975	$2M	1.0%	HOLD
37	BMYBRISTOL-MYERS SQUIBB CO	40,168	$2M	1.0%	ADD 2%
38	MMM3M CO	16,669	$2M	1.0%	HOLD
39	ITWILLINOIS TOOL WKS INC	9,253	$2M	1.0%	HOLD
40	USBUS BANCORP	46,055	$2M	1.0%	HOLD
41	PGPROCTER AND GAMBLE CO	16,367	$2M	1.0%	HOLD
42	KOCOCA COLA CO	31,029	$2M	1.0%	HOLD
43	ORCLORACLE CORP	15,996	$2M	1.0%	HOLD
44	INTCINTEL CORP	49,295	$2M	0.9%	TRIM −13%
45	DISDISNEY WALT CO	21,589	$2M	0.9%	HOLD
46	IWDISHARES TR	9,589	$2M	0.9%	TRIM −2%
47	SBUXSTARBUCKS CORP	22,333	$2M	0.8%	HOLD
48	VYMVANGUARD WHITEHALL FDS	13,465	$2M	0.8%	TRIM −6%
49	SLBSCHLUMBERGER LTD	36,917	$2M	0.8%	HOLD
50	PFEPFIZER INC	67,049	$2M	0.8%	HOLD
51	VBRVANGUARD INDEX FDS	8,611	$2M	0.8%	HOLD
52	ABBVABBVIE INC	8,185	$2M	0.7%	HOLD
53	EFVISHARES TR	22,235	$2M	0.7%	ADD 4%
54	GSKGSK PLC	29,785	$2M	0.7%	HOLD
55	EMREMERSON ELEC CO	10,575	$1M	0.6%	HOLD
56	WMTWALMART INC	9,647	$1M	0.5%	HOLD
57	VTVVANGUARD INDEX FDS	6,064	$1M	0.5%	ADD 10%
58	LMTLOCKHEED MARTIN CORP	1,906	$1M	0.5%	HOLD
59	AXPAMERICAN EXPRESS CO	3,750	$1M	0.5%	HOLD
60	OKEONEOK INC NEW	12,116	$1M	0.5%	ADD 7%
61	BABOEING CO	5,330	$1M	0.4%	ADD 46%
62	UPSUNITED PARCEL SERVICE INC	10,200	$1M	0.4%	TRIM −4%
63	MRKMERCK & CO INC	8,311	$999,730	0.4%	HOLD
64	CVSCVS HEALTH CORP	13,786	$990,110	0.4%	ADD 3%
65	EFAISHARES TR	9,698	$941,966	0.4%	ADD 3%
66	IVVISHARES TR	1,440	$940,622	0.4%	TRIM −2%
67	BIVVANGUARD BD INDEX FDS	11,686	$901,925	0.4%	HOLD
68	VUGVANGUARD INDEX FDS	2,055	$897,603	0.4%	HOLD
69	ACNACCENTURE PLC IRELAND	3,898	$772,934	0.3%	ADD 73%
70	CSXCSX CORP	17,835	$732,126	0.3%	HOLD
71	PNCPNC FINL SVCS GROUP INC	3,510	$730,395	0.3%	HOLD
72	SYYSYSCO CORP	10,169	$725,354	0.3%	HOLD
73	MCHPMICROCHIP TECHNOLOGY INC.	11,075	$715,555	0.3%	HOLD
74	STTSTATE STR CORP	5,507	$696,965	0.3%	HOLD
75	IJRISHARES TR	5,580	$693,649	0.3%	HOLD
76	UJULINNOVATOR ETFS TRUST	16,258	$622,632	0.3%	HOLD
77	SPYSTATE STR SPDR S&P 500 ETF T	909	$591,159	0.2%	HOLD
78	VBKVANGUARD INDEX FDS	1,949	$589,085	0.2%	ADD 4%
79	ELVELEVANCE HEALTH INC FORMERLY	1,716	$502,359	0.2%	HOLD
80	VIGVANGUARD SPECIALIZED FUNDS	2,163	$465,174	0.2%	HOLD
81	IWRISHARES TR	4,743	$461,161	0.2%	HOLD
82	AEEAMEREN CORP	3,900	$428,688	0.2%	HOLD
83	COPCONOCOPHILLIPS	3,030	$399,960	0.2%	HOLD
84	IWMISHARES TR	1,523	$377,704	0.2%	HOLD
85	MDTMEDTRONIC PLC	4,165	$360,897	0.2%	HOLD
86	VGTVANGUARD WORLD FD	496	$346,069	0.1%	HOLD
87	CMCSACOMCAST CORP NEW	11,610	$333,323	0.1%	HOLD
88	AMGNAMGEN INC	851	$299,424	0.1%	HOLD
89	GOOGLALPHABET INC	1,030	$296,186	0.1%	HOLD
90	BRK.BBERKSHIRE HATHAWAY INC DEL	450	$215,640	0.1%	HOLD
91	IWBISHARES TR	595	$212,153	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

220K

221K

217K

219K

230K

232K

$15M

IBDSISHARES TR

312K

323K

351K

344K

348K

$8M

IBDTISHARES TR

226K

260K

262K

303K

306K

314K

$8M

IJJISHARES TR

63K

62K

60K

$8M

IBDRISHARES TR

334K

335K

345K

334K

324K

$8M

MSFTMICROSOFT CORP

37K

36K

26K

25K

20K

19K

$7M

AAPLAPPLE INC

43K

29K

27K

26K

$7M

XOMEXXON MOBIL CORP

76K

75K

45K

40K

38K

$6M

IBDUISHARES TR

40K

239K

243K

261K

252K

273K

$6M

IJKISHARES TR

64K

63K

60K

$6M

JPMJPMORGAN CHASE & CO

44K

42K

22K

21K

20K

$6M

IJHISHARES TR

92K

91K

88K

$6M

IWOISHARES TR

19K

18K

$6M

IWNISHARES TR

28K

$5M

LLYELI LILLY & CO

11K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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