I

InvesTrust Portfolio holdings

AUM $238M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$671K
3
+$413K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$301K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$228K

Top Sells

1
+$516K
2
+$234K
3
+$125K
4
SHEL icon
Shell
SHEL
+$105K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

1 Technology 14.35%
2 Financials 8.43%
3 Healthcare 6.94%
4 Consumer Staples 5.82%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.28%
12,397
-26
27
$3.35M 1.23%
30,306
-120
28
$3.26M 1.19%
20,088
-175
29
$3.15M 1.15%
38,226
-10
30
$3.07M 1.13%
19,994
+43
31
$2.87M 1.05%
18,480
-8
32
$2.78M 1.02%
19,819
+91
33
$2.76M 1.01%
24,080
-65
34
$2.71M 0.99%
9,953
+18
35
$2.65M 0.97%
17,096
-31
36
$2.5M 0.91%
9,577
+104
37
$2.4M 0.88%
17,735
+257
38
$2.37M 0.87%
49,063
-28
39
$2.36M 0.87%
16,701
-103
40
$2.36M 0.86%
4,965
41
$2.32M 0.85%
35,006
+14
42
$2.29M 0.84%
52,144
+685
43
$2.26M 0.83%
31,558
-1,455
44
$2.25M 0.82%
67,110
+100
45
$2.1M 0.77%
18,482
+461
46
$2.05M 0.75%
14,555
-130
47
$1.98M 0.72%
9,701
-630
48
$1.96M 0.72%
23,179
-19
49
$1.96M 0.72%
76,766
+1,953
50
$1.93M 0.71%
8,318
1
2
3 4