Institutional Manager · CIK 0002050848
InvesTrust
OKLAHOMA CITY, OK · File #028-24536
Latest AUM
$258.6M
Positions
94
Top-10 Concentration
44.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | -286,074 | -$7.2M | $0 |
| REDUCE | MICROSOFT CORP COM | MSFT | -5,771 | -$2.8M | -$870,025 |
| EXITED | LINDE PLC SHS | G54950103 | -4,965 | -$2.4M | $0 |
| ADD | ISHARES TR | 46436E726 | +37,688 | +$831,774 | -$1,093 |
| NEW | BOEING CO | BA-PA | +3,650 | +$792,488 | $0 |
| ADD | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +10,403 | +$649,875 | +$559,521 |
| REDUCE | ELI LILLY & CO COM | LLY | -601 | -$645,883 | +$2.0M |
| REDUCE | EXXON MOBIL CORP COM | XOM | -5,226 | -$628,897 | +$340,571 |
| NEW | ACCENTURE PLC IRELAND | ACN | +2,257 | +$605,553 | $0 |
| REDUCE | APPLE INC COM | AAPL | -2,106 | -$572,537 | +$494,346 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $258.6M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $273.1M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $259.1M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $365.6M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $359.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 39,289 | $24.6M | 10.94% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 229,823 | $14.4M | 6.38% |
| 3 | MICROSOFT CORP COM | MSFT | 19,572 | $9.5M | 4.20% |
| 4 | ISHARES TR | 46435UAA9 | 343,920 | $8.4M | 3.71% |
| 5 | ISHARES TR | 46435GAA0 | 333,622 | $8.1M | 3.59% |
| 6 | ISHARES TR | 464287705 | 59,633 | $7.8M | 3.48% |
| 7 | ISHARES TR | 46435U515 | 305,522 | $7.8M | 3.45% |
| 8 | APPLE INC COM | AAPL | 26,585 | $7.2M | 3.21% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 20,804 | $6.7M | 2.98% |
| 10 | ELI LILLY & CO COM | LLY | 5,913 | $6.4M | 2.82% |
| 11 | ISHARES TR | 46436E205 | 252,484 | $5.9M | 2.62% |
| 12 | ISHARES TR | 464287606 | 60,384 | $5.9M | 2.60% |
| 13 | ISHARES TR | 464287507 | 87,800 | $5.8M | 2.57% |
| 14 | ISHARES TR | 464287648 | 17,605 | $5.7M | 2.53% |
| 15 | ISHARES TR | 464287630 | 28,122 | $5.1M | 2.26% |
| 16 | EXXON MOBIL CORP COM | XOM | 39,645 | $4.8M | 2.12% |
| 17 | MCDONALDS CORP COM | MCD | 12,587 | $3.8M | 1.71% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 18,365 | $3.8M | 1.69% |
| 19 | WELLS FARGO CO NEW COM | 949746101 | 39,707 | $3.7M | 1.64% |
| 20 | ISHARES TR | 464287614 | 7,726 | $3.7M | 1.62% |