I

InvesTrust Portfolio holdings

AUM $238M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$482K
3
+$383K
4
ACN icon
Accenture
ACN
+$382K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$227K

Top Sells

1
+$24.6M
2
+$433K
3
+$349K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$294K
5
XOM icon
Exxon Mobil
XOM
+$279K

Sector Composition

1 Technology 11.98%
2 Healthcare 8.69%
3 Financials 8.52%
4 Energy 6.79%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$217B
$14.8M 6.24%
231,634
+1,811
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$8.43M 3.54%
347,814
+3,894
IBDT icon
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$7.97M 3.35%
314,466
+8,944
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.3B
$7.9M 3.32%
59,633
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
$7.86M 3.3%
324,114
-9,508
MSFT icon
6
Microsoft
MSFT
$2.77T
$6.86M 2.88%
18,538
-1,034
AAPL icon
7
Apple
AAPL
$3.82T
$6.62M 2.78%
26,077
-508
XOM icon
8
Exxon Mobil
XOM
$644B
$6.4M 2.69%
37,735
-1,910
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.71B
$6.35M 2.67%
273,075
+20,591
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$6.08M 2.55%
60,384
JPM icon
11
JPMorgan Chase
JPM
$832B
$5.94M 2.5%
20,186
-618
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$111B
$5.93M 2.49%
87,855
+55
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.8B
$5.52M 2.32%
17,590
-15
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$13B
$5.35M 2.25%
28,204
+82
LLY icon
15
Eli Lilly
LLY
$853B
$5.32M 2.24%
5,784
-129
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$5.02M 2.11%
229,146
+177,792
JNJ icon
17
Johnson & Johnson
JNJ
$581B
$4.46M 1.87%
18,226
-139
MCD icon
18
McDonald's
MCD
$220B
$3.91M 1.64%
12,577
-10
CSCO icon
19
Cisco
CSCO
$329B
$3.66M 1.54%
47,131
-217
CVX icon
20
Chevron
CVX
$379B
$3.65M 1.54%
17,657
-610
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$3.53M 1.48%
29,817
NTRS icon
22
Northern Trust
NTRS
$28.3B
$3.53M 1.48%
25,273
-538
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$3.29M 1.38%
7,706
-20
PM icon
24
Philip Morris
PM
$251B
$3.16M 1.33%
19,084
-149
WFC icon
25
Wells Fargo
WFC
$265B
$3.03M 1.27%
38,071
-1,636
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