I
InvesTrust Portfolio holdings
AUM
$259M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.27M | 1.74% |
+41,256
| New | +$6.27M |
|
27
Cisco
CSCO
$268B
| $6.14M | 1.71% |
+103,729
| New | +$6.14M |
|
28
Target
TGT
$42B
| $6.14M | 1.71% |
+45,413
| New | +$6.14M |
|
29
Illinois Tool Works
ITW
$76.2B
| $6.1M | 1.7% |
+24,022
| New | +$6.1M |
|
30
Verizon
VZ
$184B
| $5.96M | 1.66% |
+149,384
| New | +$5.96M |
|
31
Chevron
CVX
$318B
| $5.95M | 1.65% |
+41,282
| New | +$5.95M |
|
32
Starbucks
SBUX
$99.2B
| $5.91M | 1.64% |
+64,886
| New | +$5.91M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.81M | 1.61% |
+63,743
| New | +$5.81M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.72M | 1.59% |
+91,998
| New | +$5.72M |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.62M | 1.56% |
+225,529
| New | +$5.62M |
|
36
Coca-Cola
KO
$297B
| $5.46M | 1.52% |
+87,861
| New | +$5.46M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.36M | 1.49% |
+18,606
| New | +$5.36M |
|
38
Pfizer
PFE
$141B
| $5.25M | 1.46% |
+197,976
| New | +$5.25M |
|
39
Shell
SHEL
$211B
| $4.96M | 1.38% |
+79,661
| New | +$4.96M |
|
40
United Parcel Service
UPS
$72.3B
| $4.86M | 1.35% |
+38,565
| New | +$4.86M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.59M | 1.28% |
+28,015
| New | +$4.59M |
|
42
Nucor
NUE
$33.3B
| $4.39M | 1.22% |
+37,697
| New | +$4.39M |
|
43
Schlumberger
SLB
$52.2B
| $3.96M | 1.1% |
+103,785
| New | +$3.96M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.9M | 1.08% |
+9,615
| New | +$3.9M |
|
45
Intel
INTC
$105B
| $3.7M | 1.03% |
+184,869
| New | +$3.7M |
|
46
GSK
GSK
$79.3B
| $3.42M | 0.95% |
+101,298
| New | +$3.42M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.38M | 0.94% |
+31,268
| New | +$3.38M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.29M | 0.64% |
+16,882
| New | +$2.29M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.11M | 0.59% |
+11,411
| New | +$2.11M |
|
50
Linde
LIN
$221B
| $2.07M | 0.58% |
+4,965
| New | +$2.07M |
|