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
$238M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$482K
3
+$383K
4
ACN icon
Accenture
ACN
+$382K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$227K

Top Sells

1
+$24.6M
2
+$433K
3
+$349K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$294K
5
XOM icon
Exxon Mobil
XOM
+$279K

Sector Composition

1 Technology 11.98%
2 Healthcare 8.69%
3 Financials 8.52%
4 Energy 6.79%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.87M 0.79%
8,611
+28
ABBV icon
52
AbbVie
ABBV
$365B
$1.78M 0.75%
8,185
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.65M 0.69%
22,235
+776
GSK icon
54
GSK
GSK
$103B
$1.64M 0.69%
29,785
-238
EMR icon
55
Emerson Electric
EMR
$77.2B
$1.39M 0.58%
10,575
-25
WMT icon
56
Walmart Inc
WMT
$1.05T
$1.2M 0.5%
9,647
-175
VTV icon
57
Vanguard Value ETF
VTV
$172B
$1.19M 0.5%
6,064
+541
LMT icon
58
Lockheed Martin
LMT
$118B
$1.15M 0.48%
1,906
AXP icon
59
American Express
AXP
$218B
$1.13M 0.48%
3,750
OKE icon
60
Oneok
OKE
$56.9B
$1.1M 0.46%
12,116
+764
BA icon
61
Boeing
BA
$179B
$1.06M 0.45%
5,330
+1,680
UPS icon
62
United Parcel Service
UPS
$91.4B
$1M 0.42%
10,200
-442
MRK icon
63
Merck
MRK
$277B
$1,000K 0.42%
8,311
-50
CVS icon
64
CVS Health
CVS
$105B
$990K 0.42%
13,786
+386
EFA icon
65
iShares MSCI EAFE ETF
EFA
$75.3B
$942K 0.4%
9,698
+270
IVV icon
66
iShares Core S&P 500 ETF
IVV
$795B
$941K 0.4%
1,440
-32
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$902K 0.38%
11,686
+100
VUG icon
68
Vanguard Growth ETF
VUG
$35.6B
$898K 0.38%
2,055
+18
ACN icon
69
Accenture
ACN
$110B
$773K 0.32%
3,898
+1,641
CSX icon
70
CSX Corp
CSX
$83.8B
$732K 0.31%
17,835
PNC icon
71
PNC Financial Services
PNC
$88.7B
$730K 0.31%
3,510
SYY icon
72
Sysco
SYY
$35.4B
$725K 0.3%
10,169
MCHP icon
73
Microchip Technology
MCHP
$50.8B
$716K 0.3%
11,075
STT icon
74
State Street
STT
$42.1B
$697K 0.29%
5,507
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$102B
$694K 0.29%
5,580
1 2
3
4