I
InvesTrust Portfolio holdings
AUM
$238M
1-Year Est. Return
17.47%
This Fund
S&P 500
1 Year Est. Return
+17.47%
AUM
$238M
AUM Growth
-$20.6M
(-8%)
Holding
94
Top Buys
| 1 | +$3.92M | |
| 2 | +$482K | |
| 3 | +$383K | |
| 4 |
Accenture
ACN
|
+$382K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$227K |
Top Sells
| 1 | +$24.6M | |
| 2 | +$433K | |
| 3 | +$349K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$294K |
| 5 |
Exxon Mobil
XOM
|
+$279K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.52% |
| 4 | Energy | 6.79% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$51.5B
| $2.98M | 1.25% |
17,632
-7
|
|
||
27
Air Products & Chemicals
APD
$67B
| $2.95M | 1.24% |
10,149
+38
|
|
||
28
Shell
SHEL
$248B
| $2.72M | 1.14% |
29,211
-167
|
|
||
29
Automatic Data Processing
ADP
$85.6B
| $2.69M | 1.13% |
13,245
+133
|
|
||
30
IBM
IBM
$218B
| $2.67M | 1.12% |
11,000
-526
|
|
||
31
PepsiCo
PEP
$215B
| $2.61M | 1.1% |
16,809
+125
|
|
||
32
MetLife
MET
$51.8B
| $2.61M | 1.1% |
36,909
+92
|
|
||
33
Verizon
VZ
$201B
| $2.54M | 1.07% |
50,608
+115
|
|
||
34
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.48M | 1.04% |
22,263
+518
|
|
||
35
Target
TGT
$58.5B
| $2.47M | 1.04% |
20,391
+1,310
|
|
||
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
| $2.46M | 1.03% |
16,975
+78
|
|
||
37
Bristol-Myers Squibb
BMY
$119B
| $2.44M | 1.02% |
40,168
+903
|
|
||
38
3M
MMM
$74.3B
| $2.42M | 1.02% |
16,669
-68
|
|
||
39
Illinois Tool Works
ITW
$73.6B
| $2.41M | 1.01% |
9,253
+84
|
|
||
40
US Bancorp
USB
$87.5B
| $2.4M | 1.01% |
46,055
-725
|
|
||
41
Procter & Gamble
PG
$343B
| $2.36M | 0.99% |
16,367
+70
|
|
||
42
Coca-Cola
KO
$338B
| $2.36M | 0.99% |
31,029
-55
|
|
||
43
Oracle
ORCL
$494B
| $2.35M | 0.99% |
15,996
+37
|
|
||
44
Intel
INTC
$501B
| $2.18M | 0.91% |
49,295
-7,615
|
|
||
45
Walt Disney
DIS
$183B
| $2.08M | 0.87% |
21,589
-94
|
|
||
46
iShares Russell 1000 Value ETF
IWD
$74.3B
| $2.05M | 0.86% |
9,589
-232
|
|
||
47
Starbucks
SBUX
$121B
| $2M | 0.84% |
22,333
|
|
||
48
Vanguard High Dividend Yield ETF
VYM
$76.8B
| $1.99M | 0.84% |
13,465
-823
|
|
||
49
SLB Ltd
SLB
$85.1B
| $1.9M | 0.8% |
36,917
-37
|
|
||
50
Pfizer
PFE
$150B
| $1.88M | 0.79% |
67,049
+205
|
|