I
InvesTrust Portfolio holdings
AUM
$273M
1-Year Est. Return
12.88%
1 Year Est. Return
+12.88%
AUM
$259M
AUM Growth
-$106M
(-29%)
Holding
94
Top Buys
| 1 | +$22.3M | |
| 2 | +$228K | |
| 3 | +$215K | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$102K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$68K |
Top Sells
| 1 | +$7.13M | |
| 2 | +$6.73M | |
| 3 | +$6.25M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.73M |
| 5 |
Microsoft
MSFT
|
+$5.32M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.31% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$292B
| $3.39M | 1.31% |
42,372
-63,657
|
|
||
27
Procter & Gamble
PG
$339B
| $3.18M | 1.23% |
19,951
-20,957
|
|
||
28
Johnson & Johnson
JNJ
$516B
| $3.11M | 1.2% |
20,332
-24,459
|
|
||
29
MetLife
MET
$54.4B
| $3.07M | 1.19% |
38,236
-53,841
|
|
||
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
| $3.03M | 1.17% |
30,426
-1,012
|
|
||
31
Walt Disney
DIS
$197B
| $2.99M | 1.16% |
24,145
-39,978
|
|
||
32
Air Products & Chemicals
APD
$54.5B
| $2.8M | 1.08% |
9,935
-16,191
|
|
||
33
Chevron
CVX
$300B
| $2.65M | 1.02% |
18,488
-22,249
|
|
||
34
3M
MMM
$88B
| $2.61M | 1.01% |
17,127
-33,705
|
|
||
35
PepsiCo
PEP
$207B
| $2.6M | 1.01% |
19,728
-21,969
|
|
||
36
Coca-Cola
KO
$305B
| $2.48M | 0.96% |
34,992
-53,101
|
|
||
37
Illinois Tool Works
ITW
$75.1B
| $2.34M | 0.9% |
9,473
-14,568
|
|
||
38
Linde
LIN
$195B
| $2.33M | 0.9% |
4,965
|
|
||
39
Shell
SHEL
$206B
| $2.32M | 0.9% |
33,013
-47,121
|
|
||
40
Nucor
NUE
$37.1B
| $2.26M | 0.87% |
17,478
-20,899
|
|
||
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
| $2.24M | 0.86% |
16,804
-7
|
|
||
42
Verizon
VZ
$172B
| $2.23M | 0.86% |
51,459
-98,770
|
|
||
43
US Bancorp
USB
$83.5B
| $2.22M | 0.86% |
49,091
-87,639
|
|
||
44
Starbucks
SBUX
$97.1B
| $2.13M | 0.82% |
23,198
-42,077
|
|
||
45
iShares MSCI EAFE Growth ETF
EFG
$9.45B
| $2.02M | 0.78% |
18,021
+299
|
|
||
46
iShares Russell 1000 Value ETF
IWD
$70B
| $2.01M | 0.77% |
10,331
+59
|
|
||
47
Vanguard High Dividend Yield ETF
VYM
$69B
| $1.96M | 0.76% |
14,685
-98
|
|
||
48
Target
TGT
$44.2B
| $1.94M | 0.75% |
19,621
-26,556
|
|
||
49
Bristol-Myers Squibb
BMY
$111B
| $1.9M | 0.73% |
40,984
-74,178
|
|
||
50
Pfizer
PFE
$150B
| $1.81M | 0.7% |
74,813
-131,894
|
|