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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $3.39M | 1.31% |
42,372
-63,657
| -60% | -$5.1M |
|
27
Procter & Gamble
PG
$370B
| $3.18M | 1.23% |
19,951
-20,957
| -51% | -$3.34M |
|
28
Johnson & Johnson
JNJ
$429B
| $3.11M | 1.2% |
20,332
-24,459
| -55% | -$3.74M |
|
29
MetLife
MET
$53.7B
| $3.07M | 1.19% |
38,236
-53,841
| -58% | -$4.33M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.03M | 1.17% |
30,426
-1,012
| -3% | -$101K |
|
31
Walt Disney
DIS
$208B
| $2.99M | 1.16% |
24,145
-39,978
| -62% | -$4.96M |
|
32
Air Products & Chemicals
APD
$65.2B
| $2.8M | 1.08% |
9,935
-16,191
| -62% | -$4.57M |
|
33
Chevron
CVX
$317B
| $2.65M | 1.02% |
18,488
-22,249
| -55% | -$3.19M |
|
34
3M
MMM
$84.1B
| $2.61M | 1.01% |
17,127
-33,705
| -66% | -$5.13M |
|
35
PepsiCo
PEP
$197B
| $2.6M | 1.01% |
19,728
-21,969
| -53% | -$2.9M |
|
36
Coca-Cola
KO
$288B
| $2.48M | 0.96% |
34,992
-53,101
| -60% | -$3.76M |
|
37
Illinois Tool Works
ITW
$76.8B
| $2.34M | 0.9% |
9,473
-14,568
| -61% | -$3.6M |
|
38
Linde
LIN
$226B
| $2.33M | 0.9% |
4,965
| – | – |
|
39
Shell
SHEL
$207B
| $2.32M | 0.9% |
33,013
-47,121
| -59% | -$3.32M |
|
40
Nucor
NUE
$32.4B
| $2.26M | 0.87% |
17,478
-20,899
| -54% | -$2.71M |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.24M | 0.86% |
16,804
-7
| -0% | -$931 |
|
42
Verizon
VZ
$185B
| $2.23M | 0.86% |
51,459
-98,770
| -66% | -$4.27M |
|
43
US Bancorp
USB
$76.5B
| $2.22M | 0.86% |
49,091
-87,639
| -64% | -$3.97M |
|
44
Starbucks
SBUX
$93.1B
| $2.13M | 0.82% |
23,198
-42,077
| -64% | -$3.86M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.02M | 0.78% |
18,021
+299
| +2% | +$33.5K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.01M | 0.77% |
10,331
+59
| +0.6% | +$11.5K |
|
47
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.96M | 0.76% |
14,685
-98
| -0.7% | -$13.1K |
|
48
Target
TGT
$40.9B
| $1.94M | 0.75% |
19,621
-26,556
| -58% | -$2.62M |
|
49
Bristol-Myers Squibb
BMY
$94B
| $1.9M | 0.73% |
40,984
-74,178
| -64% | -$3.43M |
|
50
Pfizer
PFE
$136B
| $1.81M | 0.7% |
74,813
-131,894
| -64% | -$3.2M |
|