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
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$792K
3
+$650K
4
ACN icon
Accenture
ACN
+$606K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$372K

Top Sells

1
+$7.21M
2
+$2.79M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$646K
5
XOM icon
Exxon Mobil
XOM
+$629K

Sector Composition

1 Technology 13.01%
2 Financials 8.66%
3 Healthcare 7.93%
4 Consumer Staples 5.3%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.66M 0.64%
66,844
-9,922
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.53M 0.59%
21,459
+4,344
GSK icon
53
GSK
GSK
$104B
$1.47M 0.57%
30,023
-1,538
SLB icon
54
SLB Ltd
SLB
$72.3B
$1.42M 0.55%
36,954
-3,011
EMR icon
55
Emerson Electric
EMR
$82.6B
$1.41M 0.54%
10,600
-1,733
AXP icon
56
American Express
AXP
$243B
$1.39M 0.54%
3,750
-450
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$1.13M 0.44%
51,354
+37,688
WMT icon
58
Walmart Inc
WMT
$950B
$1.09M 0.42%
9,822
-3,072
CVS icon
59
CVS Health
CVS
$94.6B
$1.06M 0.41%
13,400
-984
UPS icon
60
United Parcel Service
UPS
$90.1B
$1.06M 0.41%
10,642
-3,033
VTV icon
61
Vanguard Value ETF
VTV
$165B
$1.05M 0.41%
5,523
+195
IVV icon
62
iShares Core S&P 500 ETF
IVV
$764B
$1.01M 0.39%
1,472
+10
VUG icon
63
Vanguard Growth ETF
VUG
$201B
$994K 0.38%
2,037
+82
LMT icon
64
Lockheed Martin
LMT
$145B
$922K 0.36%
1,906
-29
EFA icon
65
iShares MSCI EAFE ETF
EFA
$74.3B
$905K 0.35%
9,428
+515
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$902K 0.35%
11,586
-74
MRK icon
67
Merck
MRK
$274B
$880K 0.34%
8,361
-699
OKE icon
68
Oneok
OKE
$49.8B
$834K 0.32%
11,352
BA icon
69
Boeing
BA
$183B
$792K 0.31%
+3,650
SYY icon
70
Sysco
SYY
$40.2B
$749K 0.29%
10,169
-158
PNC icon
71
PNC Financial Services
PNC
$90.3B
$733K 0.28%
3,510
-54
STT icon
72
State Street
STT
$36.5B
$710K 0.27%
5,507
-2,043
MCHP icon
73
Microchip Technology
MCHP
$41B
$706K 0.27%
11,075
-100
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$671K 0.26%
5,580
-24
CSX icon
75
CSX Corp
CSX
$70.3B
$647K 0.25%
17,835
-168
1 2
3
4