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InvesTrust
InvesTrust is an institution, managing $273.1M across 95 long positions as of Q3 2025 with 49% ETF concentration.
- Portfolio Value
- $273.1M
- Positions
- 95
- Top Holding
- VOO at 8.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in InvesTrust's portfolio (38.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $24.0M | 8.80% | — | — 39.2K shares | |
ETF ETF | $13.1M | 4.82% | +$129.4K Bought | — 219.4K shares | |
Software - Infrastructure Technology | $13.1M | 4.81% | -$105.1K Sold | 0.00% 25.3K shares | |
ETF ETF | $8.5M | 3.12% | +$673.0K Bought | — 350.5K shares | |
ETF ETF | $8.4M | 3.07% | +$228.9K Bought | — 344.8K shares | |
ETF ETF | $7.7M | 2.83% | -$908.0 Sold | — 59.6K shares | |
ETF ETF | $7.7M | 2.83% | +$1.0M Bought | — 302.5K shares | |
Consumer Electronics Technology | $7.3M | 2.68% | -$92.9K Sold | 0.00% 28.7K shares | |
ETF ETF | $7.2M | 2.64% | -$517.4K Sold | — 286.1K shares | |
Banks - Diversified Financial Services | $6.8M | 2.50% | -$22.7K Sold | 0.00% 21.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in InvesTrust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+15.27% | |
+8.56% | |
+7.87% | |
+7.26% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-13.9% | |
-7.92% | |
-6.7% | |
-6.1% | |
-5.74% |
Analytics
Portfolio insights and performance metrics for InvesTrust
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