I

InvesTrust Portfolio holdings

AUM $259M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$792K
3
+$650K
4
ACN icon
Accenture
ACN
+$606K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$372K

Top Sells

1
+$7.21M
2
+$2.79M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$646K
5
XOM icon
Exxon Mobil
XOM
+$629K

Sector Composition

1 Technology 13.01%
2 Financials 8.66%
3 Healthcare 7.93%
4 Consumer Staples 5.3%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$24.6M 9.53%
39,289
+50
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$205B
$14.4M 5.55%
229,823
+10,403
MSFT icon
3
Microsoft
MSFT
$3.2T
$9.47M 3.66%
19,572
-5,771
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$8.35M 3.23%
343,920
-6,600
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$8.08M 3.13%
333,622
-11,177
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$7.85M 3.03%
59,633
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$7.78M 3.01%
305,522
+3,015
AAPL icon
8
Apple
AAPL
$3.81T
$7.23M 2.79%
26,585
-2,106
JPM icon
9
JPMorgan Chase
JPM
$825B
$6.7M 2.59%
20,804
-863
LLY icon
10
Eli Lilly
LLY
$928B
$6.35M 2.46%
5,913
-601
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$5.91M 2.29%
252,484
-8,552
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$5.85M 2.26%
60,384
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$107B
$5.79M 2.24%
87,800
+120
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.69M 2.2%
17,605
-984
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12.6B
$5.1M 1.97%
28,122
+78
XOM icon
16
Exxon Mobil
XOM
$596B
$4.77M 1.84%
39,645
-5,226
MCD icon
17
McDonald's
MCD
$224B
$3.85M 1.49%
12,587
-1,270
JNJ icon
18
Johnson & Johnson
JNJ
$548B
$3.8M 1.47%
18,365
-1,886
WFC icon
19
Wells Fargo
WFC
$280B
$3.7M 1.43%
39,707
-2,574
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$3.66M 1.41%
7,726
-911
CSCO icon
21
Cisco
CSCO
$309B
$3.65M 1.41%
47,348
-5,273
NTRS icon
22
Northern Trust
NTRS
$27.8B
$3.53M 1.36%
25,811
-3,163
IBM icon
23
IBM
IBM
$287B
$3.41M 1.32%
11,526
-871
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$3.39M 1.31%
29,817
-489
ADP icon
25
Automatic Data Processing
ADP
$99.5B
$3.37M 1.3%
13,112
-243
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