I
InvesTrust Portfolio holdings
AUM
$259M
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$259M
AUM Growth
-$14.4M
(-5.3%)
Holding
98
Top Buys
| 1 | +$832K | |
| 2 | +$792K | |
| 3 | +$650K | |
| 4 |
Accenture
ACN
|
+$606K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$372K |
Top Sells
| 1 | +$7.21M | |
| 2 | +$2.79M | |
| 3 | +$2.36M | |
| 4 |
Eli Lilly
LLY
|
+$646K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$473B
| $3.11M | 1.2% |
15,959
-967
|
|
||
27
Philip Morris
PM
$279B
| $3.08M | 1.19% |
19,233
-855
|
|
||
28
MetLife
MET
$52B
| $2.91M | 1.12% |
36,817
-1,409
|
|
||
29
Nucor
NUE
$40.7B
| $2.88M | 1.11% |
17,639
-96
|
|
||
30
Chevron
CVX
$354B
| $2.78M | 1.08% |
18,267
-213
|
|
||
31
3M
MMM
$81.2B
| $2.68M | 1.04% |
16,737
-359
|
|
||
32
Air Products & Chemicals
APD
$60.7B
| $2.5M | 0.97% |
10,111
+158
|
|
||
33
US Bancorp
USB
$87.3B
| $2.5M | 0.97% |
46,780
-2,283
|
|
||
|
34
iShares MSCI EAFE Growth ETF
EFG
$9.8B
| $2.48M | 0.96% |
21,745
+3,263
|
|
||
35
Walt Disney
DIS
$200B
| $2.47M | 0.95% |
21,683
-2,397
|
|
||
36
PepsiCo
PEP
$210B
| $2.39M | 0.93% |
16,684
-3,135
|
|
||
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
| $2.39M | 0.92% |
16,897
+196
|
|
||
38
Procter & Gamble
PG
$353B
| $2.34M | 0.9% |
16,297
-3,697
|
|
||
39
Illinois Tool Works
ITW
$75.8B
| $2.26M | 0.87% |
9,169
-408
|
|
||
40
Coca-Cola
KO
$322B
| $2.17M | 0.84% |
31,084
-3,922
|
|
||
41
Shell
SHEL
$218B
| $2.16M | 0.83% |
29,378
-2,180
|
|
||
42
Bristol-Myers Squibb
BMY
$112B
| $2.12M | 0.82% |
39,265
-2,054
|
|
||
43
Intel
INTC
$232B
| $2.1M | 0.81% |
56,910
-10,200
|
|
||
44
iShares Russell 1000 Value ETF
IWD
$69.3B
| $2.07M | 0.8% |
9,821
+120
|
|
||
45
Verizon
VZ
$188B
| $2.06M | 0.8% |
50,493
-1,651
|
|
||
46
Vanguard High Dividend Yield ETF
VYM
$72.1B
| $2.05M | 0.79% |
14,288
-267
|
|
||
47
Starbucks
SBUX
$105B
| $1.88M | 0.73% |
22,333
-846
|
|
||
48
AbbVie
ABBV
$394B
| $1.87M | 0.72% |
8,185
-133
|
|
||
49
Target
TGT
$47.8B
| $1.87M | 0.72% |
19,081
-1,812
|
|
||
50
Vanguard Small-Cap Value ETF
VBR
$33.9B
| $1.82M | 0.7% |
8,583
+134
|
|