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InvesTrust Portfolio holdings
AUM
$260M
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 3 |
JPMorgan Chase
JPM
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Eli Lilly
LLY
|
+$9.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
PepsiCo
PEP
$190B
| $6.27M | 1.74% |
+41,256
| New | +$6.76M |
|
27
Cisco
CSCO
$457B
| $6.14M | 1.71% |
+103,729
| New | +$5.92M |
|
28
Target
TGT
$65.6B
| $6.14M | 1.71% |
+45,413
| New | +$6.51M |
|
29
Illinois Tool Works
ITW
$82.6B
| $6.1M | 1.7% |
+24,022
| New | +$6.37M |
|
30
Verizon
VZ
$195B
| $5.96M | 1.66% |
+149,384
| New | +$6.3M |
|
31
Chevron
CVX
$392B
| $5.95M | 1.65% |
+41,282
| New | +$6.32M |
|
32
Starbucks
SBUX
$120B
| $5.91M | 1.64% |
+64,886
| New | +$6.28M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.81M | 1.61% |
+63,743
| New | +$6M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.72M | 1.59% |
+91,998
| New | +$5.9M |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.62M | 1.56% |
+225,529
| New | +$5.66M |
|
36
Coca-Cola
KO
$377B
| $5.46M | 1.52% |
+87,861
| New | +$5.74M |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.36M | 1.49% |
+18,606
| New | +$5.5M |
|
38
Pfizer
PFE
$143B
| $5.25M | 1.46% |
+197,976
| New | +$5.37M |
|
39
Shell
SHEL
$254B
| $4.96M | 1.38% |
+79,661
| New | +$5.22M |
|
40
United Parcel Service
UPS
$88.6B
| $4.86M | 1.35% |
+38,565
| New | +$5.08M |
|
41
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.59M | 1.28% |
+28,015
| New | +$4.78M |
|
42
Nucor
NUE
$58.6B
| $4.39M | 1.22% |
+37,697
| New | +$5.42M |
|
43
SLB Ltd
SLB
$73.6B
| $3.96M | 1.1% |
+103,785
| New | +$4.36M |
|
44
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.9M | 1.08% |
+38,460
| New | +$3.78M |
|
45
Intel
INTC
$455B
| $3.7M | 1.03% |
+184,869
| New | +$4.17M |
|
46
GSK
GSK
$104B
| $3.42M | 0.95% |
+101,298
| New | +$3.65M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.38M | 0.94% |
+31,268
| New | +$3.47M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.29M | 0.64% |
+16,882
| New | +$2.39M |
|
49
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.11M | 0.59% |
+11,411
| New | +$2.19M |
|
50
Linde
LIN
$221B
| $2.07M | 0.58% |
+4,965
| New | +$2.26M |
|
Similar funds
BAM
ROC
KC
HIA
BOC
BOC
SHCM
LIM
InvesTrust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for InvesTrust, which disclosed 94 positions worth $360M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 36,625 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- InvesTrust's largest Q4 2024 buy was Microsoft: 36,625 shares worth $15.5M.
- InvesTrust's ten largest holdings make up 27% of its $360M portfolio in Q4 2024.
- InvesTrust disclosed 94 positions in Q4 2024, its first 13F filing on record.
Based on InvesTrust's 13F filing for Q4 2024, filed 8 Jan 2025.