I

InvesTrust Portfolio holdings

AUM $259M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$228K
3
+$215K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$102K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$68K

Top Sells

1
+$7.13M
2
+$6.73M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$5.73M
5
MSFT icon
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
$3.39M 1.31%
42,372
-63,657
27
$3.18M 1.23%
19,951
-20,957
28
$3.11M 1.2%
20,332
-24,459
29
$3.07M 1.19%
38,236
-53,841
30
$3.03M 1.17%
30,426
-1,012
31
$2.99M 1.16%
24,145
-39,978
32
$2.8M 1.08%
9,935
-16,191
33
$2.65M 1.02%
18,488
-22,249
34
$2.61M 1.01%
17,127
-33,705
35
$2.6M 1.01%
19,728
-21,969
36
$2.48M 0.96%
34,992
-53,101
37
$2.34M 0.9%
9,473
-14,568
38
$2.33M 0.9%
4,965
39
$2.32M 0.9%
33,013
-47,121
40
$2.26M 0.87%
17,478
-20,899
41
$2.24M 0.86%
16,804
-7
42
$2.23M 0.86%
51,459
-98,770
43
$2.22M 0.86%
49,091
-87,639
44
$2.13M 0.82%
23,198
-42,077
45
$2.02M 0.78%
18,021
+299
46
$2.01M 0.77%
10,331
+59
47
$1.96M 0.76%
14,685
-98
48
$1.94M 0.75%
19,621
-26,556
49
$1.9M 0.73%
40,984
-74,178
50
$1.81M 0.7%
74,813
-131,894
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