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
$273M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$673K
3
+$415K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$303K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$229K

Top Sells

1
+$517K
2
+$246K
3
+$128K
4
MSFT icon
Microsoft
MSFT
+$105K
5
SHEL icon
Shell
SHEL
+$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
TGT icon
51
Target
TGT
$44B
$1.87M 0.69%
20,893
+1,272
BMY icon
52
Bristol-Myers Squibb
BMY
$107B
$1.86M 0.68%
41,319
+335
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.76M 0.65%
8,449
+135
EMR icon
54
Emerson Electric
EMR
$76.8B
$1.62M 0.59%
12,333
-32
AXP icon
55
American Express
AXP
$264B
$1.4M 0.51%
4,200
SLB icon
56
SLB Ltd
SLB
$58.9B
$1.37M 0.5%
39,965
+112
GSK icon
57
GSK
GSK
$98.5B
$1.36M 0.5%
31,561
+44
WMT icon
58
Walmart Inc. Common Stock
WMT
$930B
$1.33M 0.49%
12,894
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.16M 0.43%
17,115
+125
UPS icon
60
United Parcel Service
UPS
$85.6B
$1.14M 0.42%
13,675
+998
CVS icon
61
CVS Health
CVS
$101B
$1.08M 0.4%
14,384
VTV icon
62
Vanguard Value ETF
VTV
$157B
$994K 0.36%
5,328
+60
IVV icon
63
iShares Core S&P 500 ETF
IVV
$699B
$979K 0.36%
1,462
-15
LMT icon
64
Lockheed Martin
LMT
$111B
$966K 0.35%
1,935
VUG icon
65
Vanguard Growth ETF
VUG
$201B
$938K 0.34%
1,955
+130
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$911K 0.33%
11,660
STT icon
67
State Street
STT
$35.7B
$876K 0.32%
7,550
SYY icon
68
Sysco
SYY
$35.6B
$850K 0.31%
10,327
EFA icon
69
iShares MSCI EAFE ETF
EFA
$70B
$832K 0.3%
8,913
+40
OKE icon
70
Oneok
OKE
$46.3B
$828K 0.3%
11,352
MRK icon
71
Merck
MRK
$249B
$760K 0.28%
9,060
MCHP icon
72
Microchip Technology
MCHP
$36.3B
$718K 0.26%
11,175
PNC icon
73
PNC Financial Services
PNC
$82.6B
$716K 0.26%
3,564
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$666K 0.24%
5,604
-7
CSX icon
75
CSX Corp
CSX
$69.6B
$639K 0.23%
18,003
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3
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