☆InvesTrust
Quality Q
0.267
AUM ($M)
260
Positions
95
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 96 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 6.4% | +0.1% | 16.6 | 232,340 | +706 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 3.3% | -0.2% | 8.6 | 353,843 | +6,029 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 3.2% | -0.1% | 8.4 | 57,033 | -2,600 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 3.2% | -0.1% | 8.4 | 332,478 | +18,012 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 3.0% | -0.3% | 7.7 | 317,326 | -6,788 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 2.8% | +0.0% | 7.4 | 25,406 | -671 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 7.2 | 309,429 | +36,354 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 2.7% | +0.3% | 6.9 | 17,580 | -10 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.6% | -0.3% | 6.8 | 18,109 | -429 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 2.6% | +0.0% | 6.7 | 57,284 | -3,100 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 2.6% | +0.3% | 6.7 | 5,576 | -208 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. COM | TRIM | — | 2.5% | -0.0% | 6.4 | 19,579 | -607 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.5% | -0.0% | 6.4 | 82,892 | -4,963 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 2.4% | +0.2% | 6.2 | 28,181 | -23 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 2.3% | +1.4% | 6.1 | 43,339 | -5,956 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 5.7 | 262,812 | +33,666 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 2.0% | +0.5% | 5.3 | 44,879 | -2,252 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP | NEW | — | 1.9% | +1.9% | 5.0 | 36,755 | +36,755 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 1.7% | -0.1% | 4.5 | 17,721 | -505 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP COM | TRIM | — | 1.6% | +0.1% | 4.1 | 23,790 | -1,483 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.5% | +0.1% | 4.0 | 29,311 | -506 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 3.8 | 30,824 | +23,118 | 5 | — |
| ☆NUE funds › | NUCOR CORP COM | TRIM | — | 1.4% | +0.2% | 3.7 | 16,608 | -1,024 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 1.3% | -0.3% | 3.4 | 12,445 | -132 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 1.3% | -0.1% | 3.3 | 18,261 | -823 | 5 | — |
| ☆MET funds › | METLIFE INC COM | TRIM | — | 1.2% | +0.1% | 3.1 | 36,514 | -395 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW COM | TRIM | — | 1.2% | -0.1% | 3.0 | 36,665 | -1,406 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 1.1% | +0.0% | 3.0 | 10,619 | -381 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | ADD | — | 1.1% | +0.0% | 3.0 | 13,327 | +82 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 3.0 | 16,669 | -306 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC COM | TRIM | — | 1.1% | -0.1% | 3.0 | 10,138 | -11 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | TRIM | — | 1.1% | -0.4% | 2.9 | 17,374 | -283 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 2.8 | 22,155 | -108 | 5 | — |
| ☆USB funds › | US BANCORP DEL COM NEW | TRIM | — | 1.0% | +0.0% | 2.7 | 44,837 | -1,218 | 5 | — |
| ☆MMM funds › | 3M CO COM | TRIM | — | 1.0% | -0.0% | 2.6 | 16,289 | -380 | 5 | — |
| ☆TGT funds › | TARGET CORP COM | TRIM | — | 1.0% | -0.0% | 2.6 | 19,831 | -560 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | TRIM | — | 1.0% | -0.1% | 2.5 | 9,216 | -37 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 1.0% | -0.0% | 2.5 | 30,474 | -555 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 0.9% | +0.1% | 2.5 | 15,579 | +2,114 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO COM | TRIM | — | 0.9% | -0.1% | 2.4 | 16,332 | -35 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 2.3 | 9,584 | -5 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.9% | -0.2% | 2.3 | 17,083 | +274 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.9% | -0.1% | 2.3 | 39,518 | -650 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 0.9% | +0.0% | 2.2 | 21,883 | -450 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.9% | -0.1% | 2.2 | 15,238 | -758 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | TRIM | — | 0.8% | -0.3% | 2.2 | 27,978 | -1,233 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | TRIM | — | 0.8% | +0.0% | 2.1 | 8,606 | -5 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.8% | -0.3% | 2.1 | 48,997 | -1,611 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.8% | -0.1% | 2.0 | 21,080 | -509 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.8% | +0.0% | 2.0 | 7,969 | -216 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 1.7 | 22,235 | +0 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD COM STK | TRIM | — | 0.6% | -0.2% | 1.7 | 35,666 | -1,251 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.6% | -0.2% | 1.6 | 65,679 | -1,370 | 5 | — |
| ☆GSK funds › | GSK PLC SPONSORED ADR | TRIM | — | 0.6% | -0.1% | 1.5 | 28,970 | -815 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | HOLD | — | 0.6% | +0.0% | 1.5 | 10,575 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | TRIM | — | 0.5% | +0.1% | 1.4 | 13,370 | -416 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 0.5% | +0.0% | 1.3 | 6,057 | -7 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW COM | ADD | — | 0.5% | +0.0% | 1.3 | 15,104 | +2,988 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.5% | +0.0% | 1.3 | 3,750 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.0% | 1.2 | 5,396 | +66 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | TRIM | — | 0.4% | -0.0% | 1.1 | 9,978 | -222 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.4% | -0.1% | 1.1 | 9,467 | -180 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.1 | 1,428 | -12 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.4% | +0.0% | 1.1 | 12,249 | +10,194 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.4% | -0.0% | 1.1 | 8,198 | -113 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. COM | HOLD | — | 0.4% | +0.1% | 1.0 | 11,075 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.0 | 9,648 | -50 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | HOLD | — | 0.4% | -0.1% | 1.0 | 1,906 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP COM | HOLD | — | 0.4% | +0.1% | 0.9 | 5,507 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | HOLD | — | 0.3% | -0.0% | 0.9 | 11,686 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | HOLD | — | 0.3% | +0.0% | 0.9 | 3,510 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP COM | HOLD | — | 0.3% | +0.0% | 0.8 | 10,169 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP COM | HOLD | — | 0.3% | +0.0% | 0.8 | 17,835 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 5,510 | -70 | 5 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH ETF | TRIM | — | 0.3% | +0.0% | 0.7 | 1,939 | -10 | 5 | — |
| ☆IBDW funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.7 | 32,421 | +32,421 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.7 | 904 | -5 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.3% | +0.1% | 0.7 | 1,880 | +850 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY A COM | HOLD | — | 0.3% | +0.0% | 0.7 | 1,716 | +0 | 5 | — |
| ☆UJUL funds › | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | HOLD | — | 0.3% | -0.0% | 0.7 | 16,258 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 0.5 | 4,400 | +502 | 3 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 4,893 | +150 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 2,163 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.2% | +0.0% | 0.5 | 3,818 | +3,322 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 1,503 | -20 | 5 | — |
| ☆AEE funds › | AMEREN CORP COM | HOLD | — | 0.2% | -0.0% | 0.4 | 3,900 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,380 | +1,380 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,165 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.1% | -0.0% | 0.3 | 3,030 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 851 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | HOLD | — | 0.1% | -0.0% | 0.3 | 11,610 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 2,266 | +2,266 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 594 | -1 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 408 | -42 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -37,735 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 260 | 95 | 0.07 | 33% | 0.021 | 0.266 | — | in |
| 2026Q1 | 238 | 91 | 0.12 | 33% | 0.021 | 0.206 | — | in |
| 2025Q4 | 259 | 94 | 0.07 | 39% | 0.026 | 0.301 | — | in |
| 2025Q3 | 273 | 95 | 0.03 | 38% | 0.025 | 0.383 | — | in |
| 2025Q2 | 259 | 94 | 0.25 | 38% | 0.025 | 0.099 | — | entered |
| 2025Q1 | 366 | 91 | 0.00 | 27% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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