I

InvesTrust Portfolio holdings

AUM $273M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$673K
3
+$415K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$303K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$229K

Top Sells

1
+$517K
2
+$246K
3
+$128K
4
MSFT icon
Microsoft
MSFT
+$105K
5
SHEL icon
Shell
SHEL
+$104K

Sector Composition

1 Technology 14.35%
2 Financials 8.43%
3 Healthcare 6.94%
4 Consumer Staples 5.82%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$24M 8.8%
39,239
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$13.1M 4.82%
219,420
+2,159
MSFT icon
3
Microsoft
MSFT
$4.03T
$13.1M 4.81%
25,343
-203
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$8.53M 3.12%
350,520
+27,651
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$8.38M 3.07%
344,799
+9,419
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$7.74M 2.83%
59,633
-7
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$7.72M 2.83%
302,507
+40,072
AAPL icon
8
Apple
AAPL
$3.99T
$7.31M 2.68%
28,691
-365
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$7.21M 2.64%
286,074
-20,541
JPM icon
10
JPMorgan Chase
JPM
$831B
$6.83M 2.5%
21,667
-72
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$6.13M 2.24%
261,036
+17,663
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.95M 2.18%
18,589
-16
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$5.79M 2.12%
60,384
-84
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.72M 2.1%
87,680
-13
XOM icon
15
Exxon Mobil
XOM
$490B
$5.06M 1.85%
44,871
+37
LLY icon
16
Eli Lilly
LLY
$735B
$4.97M 1.82%
6,514
-14
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.96M 1.82%
28,044
-32
ORCL icon
18
Oracle
ORCL
$801B
$4.76M 1.74%
16,926
-73
MCD icon
19
McDonald's
MCD
$219B
$4.21M 1.54%
13,857
-67
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$4.05M 1.48%
8,637
-526
ADP icon
21
Automatic Data Processing
ADP
$113B
$3.92M 1.44%
13,355
-6
NTRS icon
22
Northern Trust
NTRS
$24.1B
$3.9M 1.43%
28,974
-608
JNJ icon
23
Johnson & Johnson
JNJ
$450B
$3.75M 1.38%
20,251
-81
CSCO icon
24
Cisco
CSCO
$287B
$3.6M 1.32%
52,621
-60
WFC icon
25
Wells Fargo
WFC
$274B
$3.54M 1.3%
42,281
-91
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