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Shannon Carter

Investrust

Assets Managed
$259.831M
Holdings
95
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
9.18%(2Q avg: 0.61%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Investrust's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Investrust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 259.831M in assets, with a quarterly growth rate of 9.18% and a 2-quarter average growth rate of 0.61%. The portfolio is managed by Shannon Carter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.31%
6.38%
$16.554M
232,340 shares@ $71.25 avg price
IBDS
Ishrs Ibnds Dec 27 Corp Etf
Recent Activity
Increased 1.74%
3.3%
$8.57M
353,843 shares@ $24.22 avg price
IJJ
Ishares S&p Mid-cap 400 Valu
Recent Activity
Decreased -4.36%
3.25%
$8.425M
57,033 shares@ $147.73 avg price
IBDT
Ishares Ibonds Dec 2028 Etf
Recent Activity
Increased 5.73%
3.24%
$8.395M
332,478 shares@ $25.25 avg price
IBDR
Ishares Ibonds Dec 2026 Term
Recent Activity
Decreased -2.09%
2.96%
$7.689M
317,326 shares@ $24.23 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.57%
2.83%
$7.351M
25,406 shares@ $289.36 avg price
IBDU
Ishares Ibonds Dec 2029 Term
Recent Activity
Increased 13.32%
2.76%
$7.166M
309,429 shares@ $23.16 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
Decreased -0.05%
2.67%
$6.926M
17,580 shares@ $393.96 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.31%
2.6%
$6.755M
18,109 shares@ $373.02 avg price
IJK
Ishares S&p Mid-cap 400 Grow
Recent Activity
Decreased -5.13%
2.6%
$6.731M
57,284 shares@ $117.5 avg price

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