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
$366M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$865K
3
+$273K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$253K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$773K
2
+$649K
3
+$514K
4
PM icon
Philip Morris
PM
+$457K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Sector Composition

1 Technology 16.1%
2 Financials 11.13%
3 Healthcare 10.85%
4 Consumer Staples 9.79%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.79%
259,761
+34,232
27
$6.41M 1.75%
103,932
+203
28
$6.4M 1.75%
65,275
+389
29
$6.33M 1.73%
64,123
+86
30
$6.31M 1.73%
88,093
+232
31
$6.25M 1.71%
41,697
+441
32
$5.96M 1.63%
24,041
+19
33
$5.87M 1.61%
80,134
+473
34
$5.77M 1.58%
136,730
+892
35
$5.53M 1.51%
238,988
+199,330
36
$5.33M 1.46%
91,270
-728
37
$5.24M 1.43%
62,968
-775
38
$5.24M 1.43%
206,707
+8,731
39
$4.82M 1.32%
46,177
+764
40
$4.76M 1.3%
18,610
+4
41
$4.62M 1.26%
38,377
+680
42
$4.47M 1.22%
196,900
+12,031
43
$4.42M 1.21%
105,738
+1,953
44
$4.35M 1.19%
39,583
+1,018
45
$4.23M 1.16%
28,021
+6
46
$4.05M 1.11%
104,609
+3,311
47
$3.3M 0.9%
9,146
-469
48
$3.06M 0.84%
31,438
+170
49
$2.93M 0.8%
43,269
+2,454
50
$2.31M 0.63%
4,965
1
2
3 4