Investrust Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Investrust disclosed 91 stock positions valued at approximately $247.23M as of quarter-end September 30, 2026. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $247.23M
Holdings by Sector
Investrust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 6.56% | 229,760 | -2,580 | -1.11% | $16,223,353 |
| ISHARES TR | IBDS | Other | 4.47% | 457,858 | +104,015 | +29.40% | $11,043,534 |
| ISHARES TR | IBDT | Other | 3.91% | 387,435 | +54,957 | +16.53% | $9,670,377 |
| ISHARES TR | IBDR | Other | 3.77% | 384,830 | +67,504 | +21.27% | $9,328,279 |
| ISHARES TR | IBDU | Other | 3.44% | 374,933 | +65,504 | +21.17% | $8,507,229 |
| MICROSOFT CORP COM | MSFT | Technology | 3.27% | 15,770 | -2,339 | -12.92% | $8,088,433 |
| ISHARES TR | IJJ | Other | 3.14% | 56,355 | -678 | -1.19% | $7,760,647 |
| ISHARES TR | IBDV | Other | 2.89% | 338,054 | +75,242 | +28.63% | $7,146,461 |
| APPLE INC COM | AAPL | Technology | 2.83% | 21,040 | -4,366 | -17.18% | $7,006,740 |
| ISHARES TR | IJK | Other | 2.54% | 57,284 | - | - | $6,278,899 |
| ISHARES TR | IWO | Other | 2.54% | 17,580 | - | - | $6,274,302 |
| ISHARES TR | IJH | Other | 2.41% | 82,733 | -159 | -0.19% | $5,952,639 |
| ISHARES TR | IWN | Other | 2.38% | 28,066 | -115 | -0.41% | $5,878,423 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.23% | 33,887 | -2,868 | -7.80% | $5,515,109 |
| JPMORGAN CHASE & CO. COM | JPM | Financial Services | 2.19% | 16,340 | -3,239 | -16.54% | $5,405,762 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.11% | 4,509 | -1,067 | -19.14% | $5,217,273 |
| INTEL CORP COM | INTC | Technology | 1.96% | 40,307 | -3,032 | -7.00% | $4,846,110 |
| CISCO SYS INC COM | CSCO | Technology | 1.65% | 37,921 | -6,958 | -15.50% | $4,081,437 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.65% | 15,394 | -2,327 | -13.13% | $4,075,407 |
| ISHARES TR | IWF | Other | 1.52% | 29,966 | -858 | -2.78% | $3,753,541 |
| NORTHERN TR CORP COM | NTRS | Financial Services | 1.42% | 20,686 | -3,104 | -13.05% | $3,503,380 |
| ISHARES TR | IJS | Other | 1.42% | 27,311 | -2,000 | -6.82% | $3,498,539 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.26% | 15,202 | -2,172 | -12.50% | $3,104,400 |
| NUCOR CORP COM | NUE | Basic Materials | 1.25% | 13,194 | -3,414 | -20.56% | $3,084,097 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 1.21% | 11,620 | -1,707 | -12.81% | $2,998,657 |
| METLIFE INC COM | MET | Financial Services | 1.20% | 31,505 | -5,009 | -13.72% | $2,966,510 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.19% | 15,462 | -2,799 | -15.33% | $2,950,458 |
| TARGET CORP COM | TGT | Consumer Defensive | 1.10% | 17,302 | -2,529 | -12.75% | $2,711,050 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.99% | 10,630 | -1,815 | -14.58% | $2,454,892 |
| ISHARES TR | IJT | Other | 0.99% | 15,195 | -1,474 | -8.84% | $2,436,214 |
Showing 30 of 91 holdings in the latest reporting period.