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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
LLY icon
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 Change
in Stake 		Capital Flow
51
$1.89M 0.53%
+14,873
52
$1.82M 0.51%
+40,815
53
$1.62M 0.45%
+8,173
54
$1.6M 0.44%
+16,488
55
$1.54M 0.43%
+12,365
56
$1.47M 0.41%
+8,318
57
$1.25M 0.35%
+4,200
58
$1.24M 0.34%
+13,694
59
$1.14M 0.32%
+11,352
60
$982K 0.27%
+5,810
61
$969K 0.27%
+1,639
62
$935K 0.26%
+1,935
63
$905K 0.25%
+39,658
64
$891K 0.25%
+9,060
65
$873K 0.24%
+11,660
66
$828K 0.23%
+1,999
67
$789K 0.22%
+10,327
68
$761K 0.21%
+14,520
69
$742K 0.21%
+7,550
70
$686K 0.19%
+3,564
71
$649K 0.18%
+1,759
72
$638K 0.18%
+11,175
73
$619K 0.17%
+5,381
74
$615K 0.17%
+8,128
75
$579K 0.16%
+18,003
1 2
3
4