Institutional Fund
Investrust
Oklahoma City, OKCIK 20508485 filings on record
Portfolio Value
$237.98M
Q1 2026
Holdings
91
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-8.0%
from $258.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds6.2%
- Ishares Tr3.5%
- Ishares Tr3.3%
- Ishares Tr3.3%
- Ishares Tr3.3%
- Microsoft Corp2.9%
- Other77.4%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 231.6K | $14.84M | 6.2% | +1.8K | Added |
| 2 | Ishares Tr | 347.8K | $8.43M | 3.5% | +3.9K | Added |
| 3 | Ishares Tr | 314.5K | $7.97M | 3.3% | +8.9K | Added |
| 4 | Ishares Tr | 59.6K | $7.90M | 3.3% | 0 | Held |
| 5 | Ishares Tr | 324.1K | $7.86M | 3.3% | −9.5K | Reduced |
| 6 | Microsoft Corp | 18.5K | $6.86M | 2.9% | −1.0K | Reduced |
| 7 | Apple Inc | 26.1K | $6.62M | 2.8% | −508 | Reduced |
| 8 | Exxon Mobil Corp | 37.7K | $6.40M | 2.7% | −1.9K | Reduced |
| 9 | Ishares Tr | 273.1K | $6.35M | 2.7% | +20.6K | Added |
| 10 | Ishares Tr | 60.4K | $6.08M | 2.6% | 0 | Held |
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