InvesTrust
CIK 2050848 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $259.8M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#5.612 dari 9.443 berdasarkan nilai 13F · top 59.4%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,55%
- Bobot 25 kepemilikan teratas
- 61,27%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 48,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,77% Perkiraan pembelian $13.930.979 · penjualan $11.877.225
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 16
- Menurun
- 56
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,4%
Healthcare
8,6%
Financials
6,3%
Industrials
4,9%
Energy
3,2%
Consumer Staples
3,1%
Materials
2,6%
Financial Services
2,4%
Consumer Discretionary
2,2%
Communications
2,0%
Retail
1,9%
Communication Services
1,1%
Consumer products
0,9%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Utilities
0,2%
Lainnya/Tidak terpetakan
49,0%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $16.554.225 | 6,37% | 232.340 | $1.711.119 | Naik ×4 | ||
| IBDS | $8.570.077 | 3,30% | 353.843 | $139.066 | Naik ×2 | ||
| IJJ | $8.425.485 | 3,24% | 57.033 | $524.113 | Turun ×1 | ||
| IBDT | $8.395.069 | 3,23% | 332.478 | $429.646 | Naik ×6 | ||
| IBDR | $7.688.808 | 2,96% | 317.326 | $-167.715 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.351.480 | 2,83% | 25.406 | $733.399 | Turun ×6 | ||
| IBDU | $7.166.375 | 2,76% | 309.429 | $814.651 | Naik ×2 | ||
| IWO | $6.925.816 | 2,67% | 17.580 | $1.405.899 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6.755.019 | 2,60% | 18.109 | $-107.192 | Turun ×6 | ||
| IJK | $6.730.870 | 2,59% | 57.284 | $655.032 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.688.021 | 2,57% | 5.576 | $1.368.072 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.408.794 | 2,47% | 19.579 | $470.881 | Turun ×6 | ||
| IJH | $6.391.802 | 2,46% | 82.892 | $458.954 | Turun ×1 | ||
| IWN | $6.233.637 | 2,40% | 28.181 | $886.441 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $6.051.424 | 2,33% | 43.339 | $3.876.036 | Turun ×3 | ||
| IBDV | $5.729.301 | 2,21% | 262.812 | $713.296 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.271.487 | 2,03% | 44.879 | $1.614.593 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.025.143 | 1,93% | 36.755 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $4.500.602 | 1,73% | 17.721 | $45.439 | Turun ×5 | ||
| NTRS Northern Trust Corporation - Common Stock | $4.135.653 | 1,59% | 23.790 | $608.301 | Turun ×6 | ||
| IJS | $4.006.227 | 1,54% | 29.311 | $474.404 | Turun ×1 | ||
| IWF | $3.827.416 | 1,47% | 30.824 | $541.578 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $3.699.432 | 1,42% | 16.608 | $717.861 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $3.364.007 | 1,29% | 12.445 | $-544.798 | Turun ×5 | ||
| PM Philip Morris International Inc Common Stock | $3.303.597 | 1,27% | 18.261 | $148.249 | Turun ×6 | ||
| MET MetLife, Inc. Common Stock | $3.089.449 | 1,19% | 36.514 | $479.245 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.029.995 | 1,17% | 36.665 | $-837 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.986.168 | 1,15% | 10.619 | $319.878 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.984.581 | 1,15% | 13.327 | $293.462 | Naik ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.977.083 | 1,15% | 16.669 | $520.631 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.972.258 | 1,14% | 10.138 | $24.075 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.879.914 | 1,11% | 17.374 | $-773.319 | Turun ×6 | ||
| EFG | $2.756.525 | 1,06% | 22.155 | $277.095 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $2.708.154 | 1,04% | 44.837 | $312.834 | Turun ×5 | ||
| MMM 3M Company Common Stock | $2.637.351 | 1,02% | 16.289 | $216.513 | Turun ×6 | ||
| TGT Target Corporation Common Stock | $2.590.126 | 1,00% | 19.831 | $118.737 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.492.651 | 0,96% | 9.216 | $84.188 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.476.621 | 0,95% | 30.474 | $116.866 | Turun ×3 | ||
| VYM | $2.461.949 | 0,95% | 15.579 | $467.783 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.394.924 | 0,92% | 16.332 | $30.875 | Turun ×1 | ||
| IWD | $2.323.449 | 0,89% | 9.584 | $274.568 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.313.038 | 0,89% | 17.083 | $-297.231 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.277.027 | 0,88% | 39.518 | $-159.162 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.236.223 | 0,86% | 21.883 | $235.410 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.233.128 | 0,86% | 15.238 | $-120.043 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.169.414 | 0,83% | 27.978 | $-547.209 | Turun ×5 | ||
| VBR | $2.091.171 | 0,80% | 8.606 | $220.432 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.074.532 | 0,80% | 48.997 | $-465.989 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.028.950 | 0,78% | 21.080 | $-51.797 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2.005.319 | 0,77% | 7.969 | $225.164 | Turun ×1 | ||
| EFV | $1.702.089 | 0,66% | 22.235 | $48.917 | |||
| SLB SLB Limited Common Shares | $1.658.112 | 0,64% | 35.666 | $-239.052 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.581.550 | 0,61% | 65.679 | $-301.185 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1.518.607 | 0,58% | 28.970 | $-125.227 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $1.513.811 | 0,58% | 10.575 | $128.275 | |||
| CVS CVS Health Corporation Common Stock | $1.383.126 | 0,53% | 13.370 | $393.016 | Turun ×1 | ||
| VTV | $1.320.002 | 0,51% | 6.057 | $130.246 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.313.141 | 0,51% | 15.104 | $217.976 | Naik ×2 | ||
| AXP American Express Company Common Stock | $1.268.437 | 0,49% | 3.750 | $134.137 | |||
| BA Boeing Company (The) Common Stock | $1.168.072 | 0,45% | 5.396 | $107.243 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.072.635 | 0,41% | 9.978 | $69.159 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.072.232 | 0,41% | 9.467 | $-126.697 | Turun ×3 | ||
| IVV | $1.069.414 | 0,41% | 1.428 | $128.792 | Turun ×2 | ||
| VUG | $1.055.128 | 0,41% | 12.249 | $157.525 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.053.443 | 0,41% | 8.198 | $53.713 | Turun ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.010.040 | 0,39% | 11.075 | $294.485 | |||
| EFA | $1.002.234 | 0,39% | 9.648 | $60.268 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $971.030 | 0,37% | 1.906 | $-180.937 | |||
| STT State Street Corporation Common Stock | $933.987 | 0,36% | 5.507 | $237.022 | |||
| BIV | $896.316 | 0,34% | 11.686 | $-5.609 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $864.232 | 0,33% | 3.510 | $133.837 | |||
| SYY Sysco Corporation Common Stock | $849.925 | 0,33% | 10.169 | $124.571 | |||
| CSX CSX Corporation - Common Stock | $847.697 | 0,33% | 17.835 | $115.571 | |||
| IJR | $817.188 | 0,31% | 5.510 | $123.539 | Turun ×1 | ||
| VBK | $709.092 | 0,27% | 1.939 | $120.007 | Turun ×1 | ||
| IBDW | $675.653 | 0,26% | 32.421 | Naik ×1 | |||
| SPY SPY | $675.080 | 0,26% | 904 | $83.921 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $671.855 | 0,26% | 1.880 | $375.669 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $663.628 | 0,26% | 1.716 | $161.269 | |||
| UJUL | $662.838 | 0,26% | 16.258 | $40.206 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $547.536 | 0,21% | 4.400 | $-225.398 | Naik ×2 | ||
| IWR | $539.795 | 0,21% | 4.893 | $78.634 | Naik ×1 | ||
| VIG | $511.809 | 0,20% | 2.163 | $46.635 | |||
| VGT | $456.327 | 0,18% | 3.818 | $110.258 | Naik ×1 | ||
| IWM | $451.576 | 0,17% | 1.503 | $73.872 | Turun ×2 | ||
| AEE Ameren Corporation Common Stock | $440.856 | 0,17% | 3.900 | $12.168 | |||
| AMZN Amazon.com, Inc. - Common Stock | $328.909 | 0,13% | 1.380 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $325.827 | 0,13% | 4.165 | $-35.070 | |||
| COP ConocoPhillips Common Stock | $314.998 | 0,12% | 3.030 | $-84.962 | |||
| AMGN Amgen Inc. - Common Stock | $308.164 | 0,12% | 851 | $8.740 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $285.025 | 0,11% | 11.610 | $-48.298 | |||
| AFL AFLAC Incorporated Common Stock | $265.688 | 0,10% | 2.266 | Naik ×1 | |||
| IWB | $243.243 | 0,09% | 594 | $31.090 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $216.480 | 0,08% | 3.000 | Naik ×1 | |||
| BRKB | $204.159 | 0,08% | 408 | $-11.481 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $16.554.225 | 6,37% | naik ×4 |
| IBDT | $8.395.069 | 3,23% | naik ×6 |
| IBDV | $5.729.301 | 2,21% | naik ×3 |
| VUG | $1.055.128 | 0,41% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -6K | +$3.9M |
| VEA | Beli lebih banyak | +706 | +$1.7M |
| CSCO | Dipangkas | -2K | +$1.6M |
| IWO | Dipangkas | -10 | +$1.4M |
| LLY | Dipangkas | -208 | +$1.4M |
| IWN | Dipangkas | -23 | +$886K |
| IBDU | Beli lebih banyak | +36K | +$815K |
| CVX | Dipangkas | -283 | -$773K |
| AAPL | Dipangkas | -671 | +$733K |
| NUE | Dipangkas | -1K | +$718K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 31 Maret 2026 | 39.289 | $24.639.310 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 286.074 | $7.206.204 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 37.735 | $6.402.120 | 22,8% |
| LIN | 31 Des. 2025 | 4.965 | $2.358.375 | 13,0% |
| XLV | 31 Maret 2025 | 3.263 | $447.814 | Tidak lagi dilacak |
| ICF | 31 Des. 2025 | 7.040 | $433.804 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 3.213 | $399.504 | 8,2% |
| XLK | 31 Maret 2026 | 2.040 | $293.698 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 1.885 | $248.669 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.220 | $233.235 | 121,1% |
| XLI | 31 Maret 2026 | 1.455 | $225.699 | Tidak lagi dilacak |