I
InvesTrust Portfolio holdings
AUM
$259M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 5 |
Eli Lilly
LLY
|
$8.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Staples | 9.56% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.89M | 0.53% |
+14,873
| New | +$1.89M |
|
52
CVS Health
CVS
$93B
| $1.82M | 0.51% |
+40,815
| New | +$1.82M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.62M | 0.45% |
+8,173
| New | +$1.62M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.6M | 0.44% |
+16,488
| New | +$1.6M |
|
55
Emerson Electric
EMR
$72.9B
| $1.54M | 0.43% |
+12,365
| New | +$1.54M |
|
56
AbbVie
ABBV
$374B
| $1.47M | 0.41% |
+8,318
| New | +$1.47M |
|
57
American Express
AXP
$225B
| $1.25M | 0.35% |
+4,200
| New | +$1.25M |
|
58
Walmart
WMT
$793B
| $1.24M | 0.34% |
+13,694
| New | +$1.24M |
|
59
Oneok
OKE
$46.5B
| $1.14M | 0.32% |
+11,352
| New | +$1.14M |
|
60
Vanguard Value ETF
VTV
$143B
| $982K | 0.27% |
+5,810
| New | +$982K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $969K | 0.27% |
+1,639
| New | +$969K |
|
62
Lockheed Martin
LMT
$105B
| $935K | 0.26% |
+1,935
| New | +$935K |
|
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $905K | 0.25% |
+39,658
| New | +$905K |
|
64
Merck
MRK
$210B
| $891K | 0.25% |
+9,060
| New | +$891K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $873K | 0.24% |
+11,660
| New | +$873K |
|
66
Vanguard Growth ETF
VUG
$185B
| $828K | 0.23% |
+1,999
| New | +$828K |
|
67
Sysco
SYY
$38.8B
| $789K | 0.22% |
+10,327
| New | +$789K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $761K | 0.21% |
+14,520
| New | +$761K |
|
69
State Street
STT
$32.1B
| $742K | 0.21% |
+7,550
| New | +$742K |
|
70
PNC Financial Services
PNC
$80.7B
| $686K | 0.19% |
+3,564
| New | +$686K |
|
71
Elevance Health
ELV
$72.4B
| $649K | 0.18% |
+1,759
| New | +$649K |
|
72
Microchip Technology
MCHP
$34.2B
| $638K | 0.18% |
+11,175
| New | +$638K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $619K | 0.17% |
+5,381
| New | +$619K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $615K | 0.17% |
+8,128
| New | +$615K |
|
75
CSX Corp
CSX
$60.2B
| $579K | 0.16% |
+18,003
| New | +$579K |
|