I
InvesTrust Portfolio holdings
AUM
$259M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-46.85%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
94
New
3
Increased
11
Reduced
52
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$228K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$215K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$102K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$68K |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.13M |
| 2 |
Philip Morris
PM
|
+$6.73M |
| 3 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76B
| $1.65M | 0.64% |
12,365
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.62M | 0.63% |
8,314
-14
| -0.2% | -$2.73K |
|
53
AbbVie
ABBV
$386B
| $1.54M | 0.6% |
8,318
| – | – |
|
54
Intel
INTC
$112B
| $1.5M | 0.58% |
67,010
-129,890
| -66% | -$2.91M |
|
55
Schlumberger
SLB
$53.1B
| $1.35M | 0.52% |
39,853
-65,885
| -62% | -$2.23M |
|
56
American Express
AXP
$226B
| $1.34M | 0.52% |
4,200
| – | – |
|
57
United Parcel Service
UPS
$71.5B
| $1.28M | 0.49% |
12,677
-26,906
| -68% | -$2.72M |
|
58
Walmart
WMT
$825B
| $1.26M | 0.49% |
12,894
| – | – |
|
59
GSK
GSK
$82.2B
| $1.21M | 0.47% |
31,517
-73,092
| -70% | -$2.81M |
|
60
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.08M | 0.42% |
16,990
+470
| +3% | +$29.8K |
|
61
CVS Health
CVS
$95.1B
| $992K | 0.38% |
14,384
-28,885
| -67% | -$1.99M |
|
62
Vanguard Value ETF
VTV
$145B
| $931K | 0.36% |
5,268
-716
| -12% | -$127K |
|
63
Oneok
OKE
$46B
| $927K | 0.36% |
11,352
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$675B
| $917K | 0.35% |
1,477
-105
| -7% | -$65.2K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $902K | 0.35% |
11,660
| – | – |
|
66
Lockheed Martin
LMT
$110B
| $896K | 0.35% |
1,935
| – | – |
|
67
State Street
STT
$31.9B
| $803K | 0.31% |
7,550
| – | – |
|
68
Vanguard Growth ETF
VUG
$190B
| $800K | 0.31% |
1,825
-273
| -13% | -$120K |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $793K | 0.31% |
8,873
+419
| +5% | +$37.5K |
|
70
Microchip Technology
MCHP
$34.9B
| $786K | 0.3% |
11,175
| – | – |
|
71
Sysco
SYY
$38.9B
| $782K | 0.3% |
10,327
| – | – |
|
72
Merck
MRK
$207B
| $717K | 0.28% |
9,060
| – | – |
|
73
Elevance Health
ELV
$70.2B
| $684K | 0.26% |
1,759
| – | – |
|
74
PNC Financial Services
PNC
$79.5B
| $664K | 0.26% |
3,564
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $613K | 0.24% |
5,611
+230
| +4% | +$25.1K |
|