InvesTrust holds a diversified book of 95 stocks worth $259.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares S&P Mid-Cap 400 Valu. Their largest long position is Vanguard Ftse Developed ETF at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2050848/holdings"
Use Arkolith to show InvesTrust's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $16.6M | 232.3K | 6.4% | ▲+0.3% Added · +706 sh | |
| 2 | Ishares TR IBONDS 27 ETF | $8.6M | 353.8K | 3.3% | ▲+1.7% Added · +6K sh | |
| 3 | Ishares TR S&P MC 400VL ETF | $8.4M | 57.0K | 3.2% | ▼−4.4% Reduced · −3K sh | |
| 4 | Ishares TR IBDS DEC28 ETF | $8.4M | 332.5K | 3.2% | ▲+5.7% Added · +18K sh | |
| 5 | Ishares TR IBONDS DEC2026 | $7.7M | 317.3K | 3.0% | ▼−2.1% Reduced · −7K sh | |
| 6 | Apple Inc Com COM | $7.4M | 25.4K | 2.8% | ▼−2.6% Reduced · −671 sh | |
| 7 | Ishares TR IBONDS DEC 29 | $7.2M | 309.4K | 2.8% | ▲+13% Added · +36K sh | |
| 8 | Ishares TR RUS 2000 GRW ETF | $6.9M | 17.6K | 2.7% | ▼−0.1% Reduced · −10 sh | |
| 9 | Microsoft Corp Com COM | $6.8M | 18.1K | 2.6% | ▼−2.3% Reduced · −429 sh | |
| 10 | Ishares TR S&P MC 400GR ETF | $6.7M | 57.3K | 2.6% | ▼−5.1% Reduced · −3K sh | |
| 11 | Eli Lilly & Co Com COM | $6.7M | 5.6K | 2.6% | ▼−3.6% Reduced · −208 sh | |
| 12 | JPMorgan Chase & Co. Com COM | $6.4M | 19.6K | 2.5% | ▼−3.0% Reduced · −607 sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $6.4M | 82.9K | 2.5% | ▼−5.6% Reduced · −5K sh | |
| 14 | Ishares TR RUS 2000 VAL ETF | $6.2M | 28.2K | 2.4% | ▼−0.1% Reduced · −23 sh | |
| 15 | Intel Corp Com COM | $6.1M | 43.3K | 2.3% | ▼−12% Reduced · −6K sh | |
| 16 | Ishares TR IBONDS DEC 2030 | $5.7M | 262.8K | 2.2% | ▲+15% Added · +34K sh | |
| 17 | Cisco Sys Inc Com COM | $5.3M | 44.9K | 2.0% | ▼−4.8% Reduced · −2K sh | |
| 18 | ExxonMobil Holdings Corp COM SHS | $5.0M | 36.8K | 1.9% | ▲New New position | |
| 19 | Johnson & Johnson Com COM | $4.5M | 17.7K | 1.7% | ▼−2.8% Reduced · −505 sh | |
| 20 | Northern TR Corp Com COM | $4.1M | 23.8K | 1.6% | ▼−5.9% Reduced · −1K sh | |
| 21 | Ishares TR SP SMCP600VL ETF | $4.0M | 29.3K | 1.5% | ▼−1.7% Reduced · −506 sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $3.8M | 30.8K | 1.5% | ▲+300% Added · +23K sh | |
| 23 | Nucor Corp Com COM | $3.7M | 16.6K | 1.4% | ▼−5.8% Reduced · −1K sh | |
| 24 | McDonalds Corp Com COM | $3.4M | 12.4K | 1.3% | ▼−1.0% Reduced · −132 sh | |
| 25 | Philip Morris Intl Inc Com COM | $3.3M | 18.3K | 1.3% | ▼−4.3% Reduced · −823 sh | |
| 26 | Metlife Inc Com COM | $3.1M | 36.5K | 1.2% | ▼−1.1% Reduced · −395 sh | |
| 27 | Wells Fargo Co New Com COM | $3.0M | 36.7K | 1.2% | ▼−3.7% Reduced · −1K sh | |
| 28 | International Business Machs Com COM | $3.0M | 10.6K | 1.1% | ▼−3.5% Reduced · −381 sh | |
| 29 | Automatic Data Processing Inc Com COM | $3.0M | 13.3K | 1.1% | ▲+0.6% Added · +82 sh | |
| 30 | Ishares TR S&P SML 600 GWT | $3.0M | 16.7K | 1.1% | ▼−1.8% Reduced · −306 sh | |
| 31 | Air Prods & Chems Inc Com COM | $3.0M | 10.1K | 1.1% | ▼−0.1% Reduced · −11 sh | |
| 32 | Chevron Corp New Com COM | $2.9M | 17.4K | 1.1% | ▼−1.6% Reduced · −283 sh | |
| 33 | Ishares TR EAFE GRWTH ETF | $2.8M | 22.2K | 1.1% | ▼−0.5% Reduced · −108 sh | |
| 34 | US Bancorp Del Com New COM NEW | $2.7M | 44.8K | 1.0% | ▼−2.6% Reduced · −1K sh | |
| 35 | 3M Co Com COM | $2.6M | 16.3K | 1.0% | ▼−2.3% Reduced · −380 sh | |
| 36 | Target Corp Com COM | $2.6M | 19.8K | 1.0% | ▼−2.7% Reduced · −560 sh | |
| 37 | Illinois Tool WKS Inc Com COM | $2.5M | 9.2K | 1.0% | ▼−0.4% Reduced · −37 sh | |
| 38 | Coca Cola Co Com COM | $2.5M | 30.5K | 1.0% | ▼−1.8% Reduced · −555 sh | |
| 39 | Vanguard High Dividend Yield Index ETF HIGH DIV YLD | $2.5M | 15.6K | 0.9% | ▲+16% Added · +2K sh | |
| 40 | Procter And Gamble Co Com COM | $2.4M | 16.3K | 0.9% | ▼−0.2% Reduced · −35 sh | |
| 41 | Ishares TR RUS 1000 VAL ETF | $2.3M | 9.6K | 0.9% | ▼−0.1% Reduced · −5 sh | |
| 42 | Pepsico Inc Com COM | $2.3M | 17.1K | 0.9% | ▲+1.6% Added · +274 sh | |
| 43 | Bristol-Myers Squibb Co Com COM | $2.3M | 39.5K | 0.9% | ▼−1.6% Reduced · −650 sh | |
| 44 | Starbucks Corp Com COM | $2.2M | 21.9K | 0.9% | ▼−2.0% Reduced · −450 sh | |
| 45 | Oracle Corp Com COM | $2.2M | 15.2K | 0.9% | ▼−4.7% Reduced · −758 sh | |
| 46 | Shell PLC Spon Ads SPON ADS | $2.2M | 28.0K | 0.8% | ▼−4.2% Reduced · −1K sh | |
| 47 | Vanguard Small Cap Value ETF SM CP VAL ETF | $2.1M | 8.6K | 0.8% | ▼−0.1% Reduced · −5 sh | |
| 48 | Verizon Communications Inc Com COM | $2.1M | 49.0K | 0.8% | ▼−3.2% Reduced · −2K sh | |
| 49 | Disney Walt Co Com COM | $2.0M | 21.1K | 0.8% | ▼−2.4% Reduced · −509 sh | |
| 50 | Abbvie Inc Com COM | $2.0M | 8.0K | 0.8% | ▼−2.6% Reduced · −216 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 95 | $259.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 91 | $238.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 94 | $258.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 95 | $273.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 94 | $259.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 91 | $365.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 94 | $359.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.