I
InvesTrust Portfolio holdings
AUM
$259M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-46.85%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
94
New
3
Increased
11
Reduced
52
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$228K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$215K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$102K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$68K |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.13M |
| 2 |
Philip Morris
PM
|
+$6.73M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
JPMorgan Chase
JPM
|
+$5.73M |
| 5 |
Microsoft
MSFT
|
+$5.32M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.31% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $22.3M | 8.6% |
+39,239
| New | +$22.3M |
|
|
2
Microsoft
MSFT
$3.79T
| $12.7M | 4.9% |
25,546
-10,688
| -29% | -$5.32M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $12.4M | 4.78% |
217,261
-3,775
| -2% | -$215K |
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $8.13M | 3.14% |
335,380
+554
| +0.2% | +$13.4K |
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.84M | 3.02% |
322,869
-10
| -0% | -$243 |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7.72M | 2.98% |
306,615
-4,281
| -1% | -$108K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $7.37M | 2.84% |
59,640
-2,100
| -3% | -$260K |
|
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.67M | 2.57% |
262,435
+2,674
| +1% | +$68K |
|
|
9
JPMorgan Chase
JPM
$844B
| $6.3M | 2.43% |
21,739
-19,775
| -48% | -$5.73M |
|
10
Apple
AAPL
$3.47T
| $5.96M | 2.3% |
29,056
-13,740
| -32% | -$2.82M |
|
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $5.68M | 2.19% |
243,373
+4,385
| +2% | +$102K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.5M | 2.12% |
60,468
-2,500
| -4% | -$227K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.44M | 2.1% |
87,693
-3,577
| -4% | -$222K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.32M | 2.05% |
18,605
-5
| -0% | -$1.43K |
|
15
Eli Lilly
LLY
$677B
| $5.09M | 1.96% |
6,528
-4,313
| -40% | -$3.36M |
|
16
Exxon Mobil
XOM
$478B
| $4.83M | 1.87% |
44,834
-30,073
| -40% | -$3.24M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.43M | 1.71% |
28,076
+55
| +0.2% | +$8.68K |
|
18
Automatic Data Processing
ADP
$119B
| $4.12M | 1.59% |
13,361
-16,148
| -55% | -$4.98M |
|
19
McDonald's
MCD
$218B
| $4.07M | 1.57% |
13,924
-13,740
| -50% | -$4.01M |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.89M | 1.5% |
9,163
+17
| +0.2% | +$7.22K |
|
21
Northern Trust
NTRS
$24.7B
| $3.75M | 1.45% |
29,582
-41,373
| -58% | -$5.25M |
|
|
22
Oracle
ORCL
$830B
| $3.72M | 1.43% |
16,999
-32,590
| -66% | -$7.13M |
|
|
23
Philip Morris
PM
$259B
| $3.69M | 1.42% |
20,263
-36,936
| -65% | -$6.73M |
|
|
24
IBM
IBM
$236B
| $3.66M | 1.41% |
12,423
-21,200
| -63% | -$6.25M |
|
25
Cisco
CSCO
$263B
| $3.66M | 1.41% |
52,681
-51,251
| -49% | -$3.56M |
|