Portfolio (Quarterly) Guide ↗

InvesTrust

· CIK 0002050848

13F Portfolio $260M AUM 95 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 15 Added 46 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBDS	ISHARES TR	—	353,843.0	$8.6M	3.30%	+6K	+1.7%	$24.22	-0.4%
2	IBDT	ISHARES TR	—	332,478.0	$8.4M	3.23%	+18K	+5.7%	$25.25	-0.6%
3	IBDU	ISHARES TR	—	309,429.0	$7.2M	2.76%	+36K	+13.3%	$23.16	-0.9%
4	IBDV	ISHARES TR	—	262,812.0	$5.7M	2.21%	+34K	+14.7%	$21.80	-1.5%
5	IWF	ISHARES TR	—	30,824.0	$3.8M	1.47%	+23K	+300.0%	$124.17	-0.6%
6	ADP	AUTOMATIC DATA PROCESSING INC COM	Industrials	13,327.0	$3.0M	1.15%	+82.0	+0.6%	$223.95	+24.0%
7	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	15,579.0	$2.5M	0.95%	+2K	+15.7%	$158.03	+3.9%
8	PEP	PEPSICO INC COM	Consumer Defensive	17,083.0	$2.3M	0.89%	+274.0	+1.6%	$135.40	+1.6%
9	OKE	ONEOK INC NEW COM	Energy	15,104.0	$1.3M	0.51%	+3K	+24.7%	$86.94	+9.8%
10	BA	BOEING CO	Industrials	5,396.0	$1.2M	0.45%	+66.0	+1.2%	$216.47	-1.9%
11	VUG	VANGUARD GROWTH ETF	—	12,249.0	$1.1M	0.41%	+10K	+496.1%	$86.14	+2.7%
12	GOOGL	ALPHABET INC CAP STK CL A	Communication Services	1,880.0	$672K	0.26%	+850.0	+82.5%	$357.37	-5.3%
13	ACN	ACCENTURE PLC IRELAND	Technology	4,400.0	$548K	0.21%	+502.0	+12.9%	$124.44	+50.0%
14	IWR	ISHARES TR	—	4,893.0	$540K	0.21%	+150.0	+3.2%	$110.32	+1.4%
15	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	3,818.0	$456K	0.18%	+3K	+669.8%	$119.52	+1.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.3%

Financial Services 17.5%

Healthcare 16.7%

Consumer Defensive 11.3%

Industrials 10.3%

Energy 6.3%

Basic Materials 5.0%

Consumer Cyclical 4.5%

Communication Services 3.8%

Utilities 0.3%