I

InvesTrust Portfolio holdings

AUM $259M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$6.03M
Cap. Flow
+$1.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.67%
Holding
94
New
–
Increased
37
Reduced
27
Closed
3

Top Buys

1
$4.61M
2
$865K
3
$273K
4
$253K
5
$221K

Top Sells

1
$773K
2
$649K
3
$514K
4
$457K
5
$448K

Sector Composition

1Technology16.1%
2Financials11.13%
3Healthcare10.85%
4Consumer Staples9.79%
5Energy7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.56M1.79% 259,761
+34,232
+15%
+$865K
$6.41M1.75% 103,932
+203
+0.2%
+$12.5K
$6.4M1.75% 65,275
+389
+0.6%
+$38.2K
$6.33M1.73% 64,123
+86
+0.1%
+$8.49K
$6.31M1.73% 88,093
+232
+0.3%
+$16.6K
$6.25M1.71% 41,697
+441
+1%
+$66.1K
$5.96M1.63% 24,041
+19
+0.1%
+$4.71K
$5.87M1.61% 80,134
+473
+0.6%
+$34.7K
$5.77M1.58% 136,730
+892
+0.7%
+$37.7K
$5.53M1.51% 238,988
+199,330
+503%
+$4.61M
$5.33M1.46% 91,270
-728
-0.8%
-$42.5K
$5.24M1.43% 62,968
-775
-1%
-$64.5K
$5.24M1.43% 206,707
+8,731
+4%
+$221K
$4.82M1.32% 46,177
+764
+2%
+$79.7K
$4.76M1.3% 18,610
+4
+0%
+$1.02K
$4.62M1.26% 38,377
+680
+2%
+$81.8K
$4.47M1.22% 196,900
+12,031
+7%
+$273K
$4.42M1.21% 105,738
+1,953
+2%
+$81.6K
$4.35M1.19% 39,583
+1,018
+3%
+$112K
$4.23M1.16% 28,021
+6
+0%
+$906
$4.05M1.11% 104,609
+3,311
+3%
+$128K
$3.3M0.9% 9,146
-469
-5%
-$169K
$3.06M0.84% 31,438
+170
+0.5%
+$16.6K
$2.93M0.8% 43,269
+2,454
+6%
+$166K
$2.31M0.63% 4,965––
1234