Portfolio (Quarterly) Guide ↗

InvesTrust

· CIK 0002050848

13F Portfolio $238M AUM 91 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VOO	VANGUARD S&P 500 ETF	—	39,289	$24.6M	9.53%	SOLD
2	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	—	2,040	$294K	0.11%	SOLD
3	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	—	1,455	$226K	0.09%	SOLD

Sector Allocation

Technology 20.1%

Healthcare 16.1%

Financial Services 16.1%

Energy 12.6%

Consumer Defensive 11.6%

Industrials 10.0%

Basic Materials 4.6%

Consumer Cyclical 4.6%

Communication Services 4.1%

Utilities 0.3%