I
InvesTrust Portfolio holdings
AUM
$259M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$6.03M
(+1.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
94
New
–
Increased
37
Reduced
27
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$4.61M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$865K |
| 3 |
Intel
INTC
|
+$273K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$253K |
| 5 |
Pfizer
PFE
|
+$221K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$773K |
| 2 |
JPMorgan Chase
JPM
|
+$649K |
| 3 |
IBM
IBM
|
+$514K |
| 4 |
Philip Morris
PM
|
+$457K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.56M | 1.79% |
259,761
+34,232
| +15% | +$865K |
|
27
Cisco
CSCO
$263B
| $6.41M | 1.75% |
103,932
+203
| +0.2% | +$12.5K |
|
28
Starbucks
SBUX
$93.1B
| $6.4M | 1.75% |
65,275
+389
| +0.6% | +$38.2K |
|
29
Walt Disney
DIS
$208B
| $6.33M | 1.73% |
64,123
+86
| +0.1% | +$8.49K |
|
30
Coca-Cola
KO
$288B
| $6.31M | 1.73% |
88,093
+232
| +0.3% | +$16.6K |
|
31
PepsiCo
PEP
$197B
| $6.25M | 1.71% |
41,697
+441
| +1% | +$66.1K |
|
32
Illinois Tool Works
ITW
$76.8B
| $5.96M | 1.63% |
24,041
+19
| +0.1% | +$4.71K |
|
33
Shell
SHEL
$207B
| $5.87M | 1.61% |
80,134
+473
| +0.6% | +$34.7K |
|
34
US Bancorp
USB
$76.5B
| $5.77M | 1.58% |
136,730
+892
| +0.7% | +$37.7K |
|
|
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $5.53M | 1.51% |
238,988
+199,330
| +503% | +$4.61M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.33M | 1.46% |
91,270
-728
| -0.8% | -$42.5K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.24M | 1.43% |
62,968
-775
| -1% | -$64.5K |
|
|
38
Pfizer
PFE
$136B
| $5.24M | 1.43% |
206,707
+8,731
| +4% | +$221K |
|
39
Target
TGT
$40.9B
| $4.82M | 1.32% |
46,177
+764
| +2% | +$79.7K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.76M | 1.3% |
18,610
+4
| +0% | +$1.02K |
|
41
Nucor
NUE
$32.4B
| $4.62M | 1.26% |
38,377
+680
| +2% | +$81.8K |
|
|
42
Intel
INTC
$112B
| $4.47M | 1.22% |
196,900
+12,031
| +7% | +$273K |
|
43
Schlumberger
SLB
$53.1B
| $4.42M | 1.21% |
105,738
+1,953
| +2% | +$81.6K |
|
44
United Parcel Service
UPS
$71.5B
| $4.35M | 1.19% |
39,583
+1,018
| +3% | +$112K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.23M | 1.16% |
28,021
+6
| +0% | +$906 |
|
46
GSK
GSK
$82.2B
| $4.05M | 1.11% |
104,609
+3,311
| +3% | +$128K |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.3M | 0.9% |
9,146
-469
| -5% | -$169K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.06M | 0.84% |
31,438
+170
| +0.5% | +$16.6K |
|
49
CVS Health
CVS
$95.1B
| $2.93M | 0.8% |
43,269
+2,454
| +6% | +$166K |
|
50
Linde
LIN
$226B
| $2.31M | 0.63% |
4,965
| – | – |
|