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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.25%
2 Financials 12.11%
3 Healthcare 9.93%
4 Consumer Staples 9.56%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.74%
+41,256
27
$6.14M 1.71%
+103,729
28
$6.14M 1.71%
+45,413
29
$6.1M 1.7%
+24,022
30
$5.96M 1.66%
+149,384
31
$5.95M 1.65%
+41,282
32
$5.91M 1.64%
+64,886
33
$5.81M 1.61%
+63,743
34
$5.72M 1.59%
+91,998
35
$5.62M 1.56%
+225,529
36
$5.46M 1.52%
+87,861
37
$5.36M 1.49%
+18,606
38
$5.25M 1.46%
+197,976
39
$4.96M 1.38%
+79,661
40
$4.86M 1.35%
+38,565
41
$4.59M 1.28%
+28,015
42
$4.39M 1.22%
+37,697
43
$3.96M 1.1%
+103,785
44
$3.9M 1.08%
+9,615
45
$3.7M 1.03%
+184,869
46
$3.42M 0.95%
+101,298
47
$3.38M 0.94%
+31,268
48
$2.29M 0.64%
+16,882
49
$2.11M 0.59%
+11,411
50
$2.07M 0.58%
+4,965
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