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
IBM icon
26
IBM
IBM
$292B
$3.5M 1.28%
12,397
-26
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$3.35M 1.23%
30,306
-120
PM icon
28
Philip Morris
PM
$233B
$3.26M 1.19%
20,088
-175
MET icon
29
MetLife
MET
$52.4B
$3.15M 1.15%
38,226
-10
PG icon
30
Procter & Gamble
PG
$354B
$3.07M 1.13%
19,994
+43
CVX icon
31
Chevron
CVX
$311B
$2.87M 1.05%
18,480
-8
PEP icon
32
PepsiCo
PEP
$205B
$2.78M 1.02%
19,819
+91
DIS icon
33
Walt Disney
DIS
$201B
$2.76M 1.01%
24,080
-65
APD icon
34
Air Products & Chemicals
APD
$56.6B
$2.71M 0.99%
9,953
+18
MMM icon
35
3M
MMM
$88.6B
$2.65M 0.97%
17,096
-31
ITW icon
36
Illinois Tool Works
ITW
$71.3B
$2.5M 0.91%
9,577
+104
NUE icon
37
Nucor
NUE
$34.9B
$2.4M 0.88%
17,735
+257
USB icon
38
US Bancorp
USB
$73.6B
$2.37M 0.87%
49,063
-28
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.36M 0.87%
16,701
-103
LIN icon
40
Linde
LIN
$208B
$2.36M 0.86%
4,965
KO icon
41
Coca-Cola
KO
$302B
$2.32M 0.85%
35,006
+14
VZ icon
42
Verizon
VZ
$166B
$2.29M 0.84%
52,144
+685
SHEL icon
43
Shell
SHEL
$216B
$2.26M 0.83%
31,558
-1,455
INTC icon
44
Intel
INTC
$198B
$2.25M 0.82%
67,110
+100
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.1M 0.77%
18,482
+461
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$65.7B
$2.05M 0.75%
14,555
-130
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$65.4B
$1.98M 0.72%
9,701
-630
SBUX icon
48
Starbucks
SBUX
$97.1B
$1.96M 0.72%
23,179
-19
PFE icon
49
Pfizer
PFE
$139B
$1.96M 0.72%
76,766
+1,953
ABBV icon
50
AbbVie
ABBV
$402B
$1.93M 0.71%
8,318
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2
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