Investrust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.0M
Q ending 2026-03-31
Prior quarter
$258.6M
Q ending 2025-12-31
Change
-8.0% QoQ · -34.9% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets Et | VEA | Shares | $14.8M | 232K |
| Ishares Tr | IBDS | Shares | $8.4M | 348K |
| Ishares Tr | IBDT | Shares | $8.0M | 314K |
| Ishares Tr | IJJ | Shares | $7.9M | 60K |
| Ishares Tr | IBDR | Shares | $7.9M | 324K |
| Microsoft Corp Com | MSFT | Shares | $6.9M | 19K |
| Apple Inc Com | AAPL | Shares | $6.6M | 26K |
| Exxon Mobil Corp Com | XOM | Shares | $6.4M | 38K |
| Ishares Tr | IBDU | Shares | $6.4M | 273K |
| Ishares Tr | IJK | Shares | $6.1M | 60K |
| Jpmorgan Chase & Co. Com | JPM | Shares | $5.9M | 20K |
| Ishares Tr | IJH | Shares | $5.9M | 88K |
| Ishares Tr | IWO | Shares | $5.5M | 18K |
| Ishares Tr | IWN | Shares | $5.3M | 28K |
| Eli Lilly & Co Com | LLY | Shares | $5.3M | 6K |
| Ishares Tr | IBDV | Shares | $5.0M | 229K |
| Johnson & Johnson Com | JNJ | Shares | $4.5M | 18K |
| Mcdonalds Corp Com | MCD | Shares | $3.9M | 13K |
| Cisco Sys Inc Com | CSCO | Shares | $3.7M | 47K |
| Chevron Corp New Com | CVX | Shares | $3.7M | 18K |
| Ishares Tr | IJS | Shares | $3.5M | 30K |
| Northern Tr Corp Com | NTRS | Shares | $3.5M | 25K |
| Ishares Tr | IWF | Shares | $3.3M | 8K |
| Philip Morris Intl Inc Com | PM | Shares | $3.2M | 19K |
| Wells Fargo Co New Com | WFC | Shares | $3.0M | 38K |
| Nucor Corp Com | NUE | Shares | $3.0M | 18K |
| Air Prods & Chems Inc Com | APD | Shares | $2.9M | 10K |
| Shell Plc Spon Ads | SHEL | Shares | $2.7M | 29K |
| Automatic Data Processing Inc Com | ADP | Shares | $2.7M | 13K |
| International Business Machs Com | IBM | Shares | $2.7M | 11K |
| Pepsico Inc Com | PEP | Shares | $2.6M | 17K |
| Metlife Inc Com | MET | Shares | $2.6M | 37K |
| Verizon Communications Inc Com | VZ | Shares | $2.5M | 51K |
| Ishares Tr | EFG | Shares | $2.5M | 22K |
| Target Corp Com | TGT | Shares | $2.5M | 20K |
| Ishares Tr | IJT | Shares | $2.5M | 17K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $2.4M | 40K |
| 3M Co Com | MMM | Shares | $2.4M | 17K |
| Illinois Tool Wks Inc Com | ITW | Shares | $2.4M | 9K |
| Us Bancorp Del Com New | USB | Shares | $2.4M | 46K |
| Procter And Gamble Co Com | PG | Shares | $2.4M | 16K |
| Coca Cola Co Com | KO | Shares | $2.4M | 31K |
| Oracle Corp Com | ORCL | Shares | $2.4M | 16K |
| Intel Corp Com | INTC | Shares | $2.2M | 49K |
| Disney Walt Co Com | DIS | Shares | $2.1M | 22K |
| Ishares Tr | IWD | Shares | $2.0M | 10K |
| Starbucks Corp Com | SBUX | Shares | $2.0M | 22K |
| Vanguard High Dividend Yield Index | VYM | Shares | $2.0M | 13K |
| Schlumberger Ltd Com Stk | SLB | Shares | $1.9M | 37K |
| Pfizer Inc Com | PFE | Shares | $1.9M | 67K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1.9M | 9K |
| Abbvie Inc Com | ABBV | Shares | $1.8M | 8K |
| Ishares Tr | EFV | Shares | $1.7M | 22K |
| Gsk Plc Sponsored Adr | GSK | Shares | $1.6M | 30K |
| Emerson Elec Co Com | EMR | Shares | $1.4M | 11K |
| Walmart Inc Com | WMT | Shares | $1.2M | 10K |
| Vanguard Value Etf | VTV | Shares | $1.2M | 6K |
| Lockheed Martin Corp Com | LMT | Shares | $1.2M | 2K |
| American Express Co Com | AXP | Shares | $1.1M | 4K |
| Oneok Inc New Com | OKE | Shares | $1.1M | 12K |
| Boeing Co | BA | Shares | $1.1M | 5K |
| United Parcel Service Inc Cl B | UPS | Shares | $1.0M | 10K |
| Merck & Co Inc Com | MRK | Shares | $1000K | 8K |
| Cvs Health Corp Com | CVS | Shares | $990K | 14K |
| Ishares Tr | EFA | Shares | $942K | 10K |
| Ishares Tr | IVV | Shares | $941K | 1K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $902K | 12K |
| Vanguard Growth Etf | VUG | Shares | $898K | 2K |
| Accenture Plc Ireland | Shares | $773K | 4K | |
| Csx Corp Com | CSX | Shares | $732K | 18K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $730K | 4K |
| Sysco Corp Com | SYY | Shares | $725K | 10K |
| Microchip Technology Inc. Com | MCHP | Shares | $716K | 11K |
| State Str Corp Com | STT | Shares | $697K | 6K |
| Ishares Tr | IJR | Shares | $694K | 6K |
| Innovator U.S. Equity Ultra Buffer | UJUL | Shares | $623K | 16K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $591K | 909 |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $589K | 2K |
| Elevance Health Inc Formerly A Com | ELV | Shares | $502K | 2K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $465K | 2K |
| Ishares Tr | IWR | Shares | $461K | 5K |
| Ameren Corp Com | AEE | Shares | $429K | 4K |
| Conocophillips Com | COP | Shares | $400K | 3K |
| Ishares Tr | IWM | Shares | $378K | 2K |
| Medtronic Plc Shs | Shares | $361K | 4K | |
| Vanguard Information Technology Et | VGT | Shares | $346K | 496 |
| Comcast Corp New Cl A | CMCSA | Shares | $333K | 12K |
| Amgen Inc Com | AMGN | Shares | $299K | 851 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $296K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $216K | 450 |
| Ishares Tr | IWB | Shares | $212K | 595 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.