Investrust
InvesTrust Consulting, LLC is an SEC-registered investment adviser headquartered in Oklahoma City, Oklahoma. The firm offers independent consulting and investment advisory services to institutional and high-net-worth clients, including foundations, endowments, pension plans, trusts, insurance companies, and corporations. Founded as part of InvesTrust Wealth Management, LLC (established in 1985), the firm emphasizes objective, fee-only advice and custom solutions, managed by a team of highly credentialed professionals. The parent company, InvesTrust Wealth Management, is a wholly-owned subsidiary of American Fidelity Corporation. The combined workforce serves clients with investment management, trust, custodial, and consulting services.
Investment Strategy
InvesTrust Consulting provides customized investment advisory services tailored to the specific needs and objectives of each client. They offer both discretionary and non-discretionary asset management, conducting asset allocation studies, performance measurement, and manager selection and monitoring. The firm prioritizes a fiduciary, fee-only approach with no proprietary products or commissions. Their investment solutions are rooted in thorough macroeconomic analysis and the preparation of comprehensive investment policy statements. InvesTrust focuses on risk-controlled strategies to meet the unique requirements of institutions and private clients, emphasizing transparency, objectivity, and long-term partnership.
Top Holdings
Equity Positions (95)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD S&P 500 ETF | 8.80% | $24.0M | 39,239 | $568.03 | $612.38 | +$1.7M |
V VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.82% | $13.1M | 219,420 | $47.95 | $59.92 | +$761.6K |
M MSFT | MICROSOFT CORP COM | 4.81% | $13.1M | 25,343 | $421.50 | $517.95 | +$419.6K |
I IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3.12% | $8.5M | 350,520 | $24.00 | $24.34 | +$695.6K |
I IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 3.07% | $8.4M | 344,799 | $24.08 | $24.30 | +$245.7K |